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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,291,900 | 28,250,210 | 29,144,060 | 24,525,460 | 32,404,200 |
| Marketable Securities | 10,767,790 | 12,592,180 | 11,778,400 | 10,954,220 | 6,427,307 |
| Receivables | 32,115,120 | 33,822,440 | 37,261,610 | 38,546,720 | 28,476,720 |
| Inventories | 30,414,360 | 31,847,440 | 25,969,000 | 27,389,650 | 24,981,380 |
| Other current assets | 213,998 | 53,824 | 51,011 | 55,377 | 56,370 |
| TOTAL | $102,694,900 | $107,405,000 | $104,986,300 | $102,183,000 | $92,892,020 |
| Non-Current Assets | |||||
| PPE Net | 14,888,820 | 14,956,890 | 14,580,850 | 13,475,430 | 13,108,710 |
| Investments And Advances | 12,544,340 | 12,317,740 | 12,634,960 | 12,701,720 | 12,462,190 |
| Intangibles | 1,237,080 | 1,295,704 | 1,319,799 | 1,272,736 | 1,264,598 |
| Other Non-Current Assets | 3,150,510 | 3,462,546 | 3,147,031 | 2,807,914 | 2,848,112 |
| TOTAL | $31,820,750 | $32,032,880 | $31,682,640 | $30,257,800 | $29,683,610 |
| Total Assets | $134,515,600 | $139,437,900 | $136,668,900 | $132,440,800 | $122,575,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,628,280 | 18,220,060 | 15,294,580 | 15,150,290 | 14,547,560 |
| Accounts payable and accrued liabilities | 42,661,000 | 44,040,616 | 43,197,873 | 42,344,074 | 36,576,482 |
| Other current liabilities | 5,842,768 | 5,278,542 | 5,343,406 | 4,035,496 | 4,834,716 |
| TOTAL | $69,240,970 | $71,658,490 | $67,636,830 | $64,802,600 | $57,827,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 832,834 | 978,487 | 1,018,333 | 1,410,709 | 1,417,422 |
| Other Non-Current Liabilities | 9,237,290 | 8,707,338 | 8,330,748 | 8,129,115 | 7,982,371 |
| TOTAL | $12,247,410 | $11,862,030 | $11,447,720 | $11,907,400 | $11,548,420 |
| Total Liabilities | $81,488,380 | $83,520,520 | $79,084,550 | $76,709,990 | $69,376,030 |
| Shareholders' Equity | |||||
| Common Shares | 4,514,816 | 4,223,077 | 4,320,319 | 4,306,126 | 4,283,664 |
| Retained earnings | 44,087,960 | 39,904,210 | 42,015,550 | 40,383,680 | 38,707,940 |
| Other shareholders' equity | -2,031,760 | 5,733,195 | 5,093,146 | 5,033,933 | 4,361,141 |
| TOTAL | $53,027,250 | $55,917,410 | $57,584,390 | $55,730,770 | $53,199,610 |
| Total Liabilities And Equity | $134,515,630 | $139,437,930 | $136,668,940 | $132,440,760 | $122,575,640 |