Hon Hai Precision Industry Ltd (HNHPF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,927,130 | 41,791,720 | 27,794,800 | 26,183,590 | N/A |
| Marketable Securities | 1,809,356 | 1,527,844 | 1,811,384 | 2,787,489 | N/A |
| Receivables | 43,801,520 | 34,103,670 | 36,425,830 | 39,482,700 | N/A |
| Inventories | 24,062,800 | 19,733,660 | 16,711,020 | 20,750,860 | N/A |
| Other current assets | 384,839 | -11 | -1 | -5 | 0 |
| TOTAL | $108,632,100 | $97,789,610 | $83,387,650 | $89,855,230 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 11,101,840 | 9,732,418 | 9,315,753 | 9,224,952 | N/A |
| Investments And Advances | 15,379,670 | 12,740,430 | 10,920,360 | 10,644,030 | 0 |
| Intangibles | 1,623,632 | 1,517,367 | 1,340,723 | 1,007,853 | 0 |
| Other Non-Current Assets | 3,200,568 | 2,778,115 | 2,634,024 | 1,528,935 | 0 |
| TOTAL | $31,305,710 | $26,768,330 | $24,210,860 | $22,405,770 | $N/A |
| Total Assets | $139,937,800 | $124,557,900 | $107,598,500 | $112,261,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,560,120 | 15,133,710 | 12,340,060 | 17,672,870 | N/A |
| Accounts payable and accrued liabilities | 46,155,979 | 43,587,598 | 36,415,041 | 39,076,680 | 0 |
| Other current liabilities | 3,730,285 | 3,793,442 | 3,126,076 | 1,489,163 | N/A |
| TOTAL | $71,516,950 | $64,961,120 | $53,701,750 | $60,087,400 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,766,400 | 1,071,009 | 1,347,071 | 1,211,262 | N/A |
| Other Non-Current Liabilities | 8,006,642 | 6,798,714 | 5,387,000 | 6,213,592 | 0 |
| TOTAL | $12,098,180 | $9,623,256 | $8,548,899 | $7,936,792 | $N/A |
| Total Liabilities | $83,615,130 | $74,584,380 | $62,250,650 | $68,024,200 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 4,962,951 | 4,699,554 | 4,491,609 | 4,602,513 | N/A |
| Retained earnings | 40,427,650 | 35,368,950 | 32,543,790 | 31,326,030 | N/A |
| Other shareholders' equity | 3,698,486 | 3,036,359 | 1,852,440 | 2,000,644 | 0 |
| TOTAL | $56,322,710 | $49,973,560 | $45,347,860 | $44,236,800 | $N/A |
| Total Liabilities And Equity | $139,937,840 | $124,557,940 | $107,598,510 | $112,261,000 | $0 |