Hon Hai Precision Industry Ltd (HNHPF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,791,720 | 34,731,480 | 31,930,910 | 30,923,620 | 27,794,800 |
| Marketable Securities | 1,527,844 | 2,020,975 | 1,771,857 | 2,993,073 | 1,811,384 |
| Receivables | 34,103,670 | 26,949,320 | 27,411,140 | 23,938,680 | 36,425,830 |
| Inventories | 19,733,660 | 24,142,540 | 16,913,220 | 17,670,390 | 16,711,020 |
| Other current assets | -11 | 4 | -3 | -10 | -1 |
| TOTAL | $97,789,610 | $88,540,360 | $78,652,160 | $76,258,210 | $83,387,650 |
| Non-Current Assets | |||||
| PPE Net | 9,732,418 | 9,484,525 | 9,041,066 | 9,211,585 | 9,315,753 |
| Investments And Advances | 12,740,430 | 11,860,090 | 11,395,910 | 10,705,360 | 10,920,360 |
| Intangibles | 1,517,367 | 1,335,886 | 1,361,010 | 1,375,528 | 1,340,723 |
| Other Non-Current Assets | 2,778,115 | 2,812,909 | 2,860,314 | 2,802,167 | 2,634,024 |
| TOTAL | $26,768,330 | $25,493,410 | $24,658,300 | $24,094,640 | $24,210,860 |
| Total Assets | $124,557,900 | $114,033,800 | $103,310,500 | $100,352,900 | $107,598,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,133,710 | 14,846,230 | 13,930,120 | 12,423,180 | 12,340,060 |
| Accounts payable and accrued liabilities | 43,587,598 | 37,261,020 | 30,628,229 | 28,335,750 | 36,415,041 |
| Other current liabilities | 3,793,442 | 4,393,509 | 3,241,702 | 3,233,138 | 3,126,076 |
| TOTAL | $64,961,120 | $59,231,950 | $49,848,560 | $45,780,290 | $53,701,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,071,009 | 923,259 | 1,364,501 | 1,375,046 | 1,347,071 |
| Other Non-Current Liabilities | 7,000,764 | 5,607,464 | 6,144,198 | 6,265,982 | 5,660,581 |
| TOTAL | $9,623,256 | $8,026,311 | $9,050,261 | $9,084,506 | $8,548,899 |
| Total Liabilities | $74,584,380 | $67,258,270 | $58,898,820 | $54,864,800 | $62,250,650 |
| Shareholders' Equity | |||||
| Common Shares | 4,699,554 | 4,727,280 | 4,644,102 | 4,602,513 | 4,491,609 |
| Retained earnings | 35,368,950 | 34,026,870 | 32,557,520 | 33,416,350 | 32,543,790 |
| Other shareholders' equity | 3,036,359 | 1,124,226 | 452,995 | 834,159 | 1,852,440 |
| TOTAL | $49,973,560 | $46,775,510 | $44,411,640 | $45,488,060 | $45,347,860 |
| Total Liabilities And Equity | $124,557,940 | $114,033,780 | $103,310,460 | $100,352,860 | $107,598,510 |