Foxconn Industrial Internet Co Ltd
SSE:601138
Foxconn Industrial Internet Co Ltd
SSE:601138
Price:
52.54
CNY
-2.51%
Market Closed
Market Cap:
¥1T
Balance Sheet
Balance Sheet Decomposition
Foxconn Industrial Internet Co Ltd
Foxconn Industrial Internet Co Ltd
Balance Sheet Decomposition is not available for
Foxconn Industrial Internet Co Ltd
Foxconn Industrial Internet Co Ltd
Balance Sheet
Foxconn Industrial Internet Co Ltd
Foxconn Industrial Internet Co Ltd
Currency: CNY
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9 606
|
4 935
|
15 519
|
62 293
|
66 793
|
77 729
|
82 677
|
69 203
|
83 568
|
72 429
|
|
| Cash |
1
|
1
|
0
|
1
|
1
|
1
|
82 578
|
69 167
|
83 460
|
72 429
|
|
| Cash Equivalents |
9 605
|
4 934
|
15 519
|
62 292
|
66 792
|
77 728
|
99
|
36
|
108
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
157
|
468
|
0
|
225
|
613
|
261
|
|
| Total Receivables |
58 334
|
87 568
|
84 391
|
89 380
|
86 566
|
89 004
|
91 706
|
101 520
|
91 196
|
115 306
|
|
| Accounts Receivables |
47 009
|
54 574
|
78 513
|
86 117
|
84 644
|
86 827
|
87 030
|
97 673
|
88 467
|
94 508
|
|
| Other Receivables |
11 325
|
32 994
|
5 878
|
3 263
|
1 922
|
2 177
|
4 677
|
3 847
|
2 730
|
20 798
|
|
| Inventory |
27 055
|
28 561
|
35 551
|
37 468
|
41 646
|
45 354
|
71 928
|
77 322
|
76 683
|
85 266
|
|
| Other Current Assets |
718
|
853
|
1 210
|
786
|
528
|
699
|
847
|
671
|
526
|
746
|
|
| Total Current Assets |
95 712
|
121 917
|
136 670
|
189 927
|
195 690
|
213 254
|
247 158
|
248 940
|
252 478
|
274 008
|
|
| PP&E Net |
12 322
|
11 905
|
9 760
|
8 097
|
7 090
|
7 767
|
13 028
|
18 716
|
21 791
|
29 696
|
|
| PP&E Gross |
12 322
|
11 905
|
9 760
|
8 097
|
7 090
|
7 767
|
13 028
|
18 716
|
21 791
|
29 696
|
|
| Accumulated Depreciation |
13 870
|
16 622
|
18 492
|
21 564
|
22 659
|
23 141
|
25 612
|
28 014
|
30 656
|
33 873
|
|
| Intangible Assets |
241
|
244
|
225
|
197
|
186
|
405
|
407
|
440
|
1 004
|
1 279
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
310
|
310
|
310
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
42
|
|
| Long-Term Investments |
98
|
104
|
3
|
434
|
550
|
1 563
|
3 307
|
12 604
|
7 923
|
7 239
|
|
| Other Long-Term Assets |
1 321
|
1 574
|
1 937
|
1 947
|
2 096
|
2 525
|
2 709
|
3 177
|
4 136
|
4 949
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
310
|
310
|
310
|
|
| Total Assets |
109 695
N/A
|
135 744
+24%
|
148 596
+9%
|
200 603
+35%
|
205 613
+2%
|
225 514
+10%
|
266 609
+18%
|
284 188
+7%
|
287 705
+1%
|
317 524
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
34 702
|
43 013
|
76 809
|
69 731
|
67 321
|
62 145
|
71 737
|
69 279
|
75 028
|
93 835
|
|
| Accrued Liabilities |
3 382
|
3 765
|
3 167
|
4 960
|
5 015
|
5 379
|
5 206
|
5 450
|
6 069
|
5 831
|
|
| Short-Term Debt |
1 112
|
1 643
|
6 957
|
22 669
|
28 445
|
44 598
|
52 713
|
50 744
|
41 479
|
39 494
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1 052
|
5 267
|
669
|
4 995
|
|
| Other Current Liabilities |
10 772
|
9 575
|
33 448
|
30 626
|
15 192
|
8 403
|
10 621
|
18 435
|
14 799
|
14 724
|
|
| Total Current Liabilities |
49 968
|
57 996
|
120 382
|
127 986
|
115 973
|
120 525
|
141 329
|
149 176
|
138 045
|
158 879
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5 001
|
4 554
|
8 107
|
3 935
|
|
| Deferred Income Tax |
1
|
2
|
0
|
91
|
83
|
139
|
50
|
270
|
205
|
145
|
|
| Minority Interest |
20
|
220
|
22
|
50
|
68
|
288
|
307
|
358
|
408
|
445
|
|
| Other Liabilities |
180
|
223
|
32
|
182
|
208
|
809
|
741
|
855
|
754
|
1 429
|
|
| Total Liabilities |
50 170
N/A
|
58 441
+16%
|
120 435
+106%
|
128 309
+7%
|
116 332
-9%
|
121 761
+5%
|
147 428
+21%
|
155 212
+5%
|
147 518
-5%
|
164 832
+12%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
17 726
|
19 695
|
19 855
|
19 871
|
19 865
|
19 860
|
19 866
|
19 868
|
|
| Retained Earnings |
32 609
|
46 657
|
10 098
|
27 000
|
43 047
|
56 507
|
71 555
|
81 744
|
91 867
|
103 516
|
|
| Additional Paid In Capital |
27 093
|
27 823
|
0
|
25 122
|
26 692
|
27 758
|
28 297
|
28 491
|
29 143
|
29 380
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
80
|
189
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
942
|
809
|
519
|
2 208
|
2 014
|
1 780
|
|
| Other Equity |
178
|
2 823
|
338
|
477
|
629
|
425
|
18
|
1 126
|
1 245
|
1 518
|
|
| Total Equity |
59 525
N/A
|
77 303
+30%
|
28 161
-64%
|
72 295
+157%
|
89 281
+23%
|
103 753
+16%
|
119 181
+15%
|
128 975
+8%
|
140 187
+9%
|
152 691
+9%
|
|
| Total Liabilities & Equity |
109 695
N/A
|
135 744
+24%
|
148 596
+9%
|
200 603
+35%
|
205 613
+2%
|
225 514
+10%
|
266 609
+18%
|
284 188
+7%
|
287 705
+1%
|
317 524
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
17 726
|
17 726
|
17 726
|
19 695
|
19 695
|
19 725
|
19 727
|
19 722
|
19 729
|
19 868
|
|
Switch to:
Switch to:
See Also
Discover More
