Hon Hai Precson S/Gdr New
(HNHPF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,144,060 | 38,444,970 | 35,587,930 | 37,927,130 | 41,791,720 |
| Marketable Securities | 11,778,400 | 4,892,521 | 750,574 | 1,809,356 | 1,527,844 |
| Receivables | 37,261,610 | 30,076,980 | 38,739,820 | 43,801,520 | 34,103,670 |
| Inventories | 25,969,000 | 23,457,570 | 31,457,240 | 24,062,800 | 19,733,660 |
| Other current assets | 51,011 | 55,729 | 102,453 | 384,839 | -11 |
| TOTAL | $104,986,300 | $97,454,510 | $107,216,900 | $108,632,100 | $97,789,610 |
| Non-Current Assets | |||||
| PPE Net | 14,580,850 | 12,646,350 | 12,140,560 | 11,101,840 | 9,732,418 |
| Investments And Advances | 12,634,960 | 12,619,590 | 14,600,140 | 15,379,670 | 12,740,430 |
| Intangibles | 1,319,799 | 1,271,197 | 1,563,111 | 1,623,632 | 1,517,367 |
| Other Non-Current Assets | 3,147,031 | 2,475,583 | 2,967,389 | 3,200,568 | 2,778,115 |
| TOTAL | $31,682,640 | $29,012,720 | $31,271,200 | $31,305,710 | $26,768,330 |
| Total Assets | $136,668,900 | $126,467,200 | $138,488,100 | $139,937,800 | $124,557,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,294,580 | 16,106,900 | 19,517,440 | 19,560,120 | 15,133,710 |
| Accounts payable and accrued liabilities | 43,197,873 | 35,967,538 | 44,075,163 | 46,155,979 | 43,587,598 |
| Other current liabilities | 5,343,406 | 6,267,926 | 5,061,847 | 3,730,285 | 3,793,442 |
| TOTAL | $67,636,830 | $61,289,640 | $70,812,750 | $71,516,950 | $64,961,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,018,333 | 1,319,501 | 1,867,109 | 1,766,400 | 1,071,009 |
| Other Non-Current Liabilities | 7,932,568 | 7,480,211 | 8,298,654 | 8,006,642 | 6,798,714 |
| TOTAL | $11,447,720 | $11,049,160 | $12,382,600 | $12,098,180 | $9,623,256 |
| Total Liabilities | $79,084,550 | $72,338,800 | $83,195,350 | $83,615,130 | $74,584,380 |
| Shareholders' Equity | |||||
| Common Shares | 4,320,319 | 4,450,020 | 4,644,102 | 4,962,951 | 4,699,554 |
| Retained earnings | 42,015,550 | 40,736,940 | 40,209,720 | 40,427,650 | 35,368,950 |
| Other shareholders' equity | 5,093,146 | 2,564,702 | 3,947,864 | 3,698,486 | 3,036,359 |
| TOTAL | $57,584,390 | $54,128,420 | $55,292,790 | $56,322,710 | $49,973,560 |
| Total Liabilities And Equity | $136,668,940 | $126,467,220 | $138,488,140 | $139,937,840 | $124,557,940 |