Hon Hai Precson S/Gdr New (HNHPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 27,794,800 | 26,183,590 | N/A | N/A |
| Marketable Securities | 1,811,384 | 2,787,489 | N/A | N/A |
| Receivables | 36,425,830 | 39,482,700 | N/A | N/A |
| Inventories | 16,711,020 | 20,750,860 | N/A | N/A |
| Other current assets | -1 | -5 | 0 | 0 |
| TOTAL | $83,387,650 | $89,855,230 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 9,315,753 | 9,224,952 | N/A | N/A |
| Investments And Advances | 10,920,360 | 10,644,030 | 0 | 0 |
| Intangibles | 1,340,723 | 1,007,853 | 0 | 0 |
| Other Non-Current Assets | 2,634,024 | 1,528,935 | 0 | 0 |
| TOTAL | $24,210,860 | $22,405,770 | $N/A | $N/A |
| Total Assets | $107,598,500 | $112,261,000 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 12,340,060 | 17,672,870 | N/A | N/A |
| Accounts payable and accrued liabilities | 36,415,041 | 39,076,680 | 0 | 0 |
| Other current liabilities | 3,126,076 | 1,489,163 | N/A | N/A |
| TOTAL | $53,701,750 | $60,087,400 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,347,071 | 1,211,262 | N/A | N/A |
| Other Non-Current Liabilities | 5,387,000 | 6,213,592 | 0 | 0 |
| TOTAL | $8,548,899 | $7,936,792 | $N/A | $N/A |
| Total Liabilities | $62,250,650 | $68,024,200 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 4,491,609 | 4,602,513 | N/A | N/A |
| Retained earnings | 32,543,790 | 31,326,030 | N/A | N/A |
| Other shareholders' equity | 1,852,440 | 2,000,644 | 0 | 0 |
| TOTAL | $45,347,860 | $44,236,800 | $N/A | $N/A |
| Total Liabilities And Equity | $107,598,510 | $112,261,000 | $0 | $0 |