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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,544,310 | 39,832,840 | 39,593,430 | 41,791,720 | 34,731,480 |
| Marketable Securities | 2,471,625 | 2,119,966 | 1,809,509 | 1,527,844 | 2,020,975 |
| Receivables | 35,550,590 | 31,416,300 | 29,763,720 | 34,103,670 | 26,949,320 |
| Inventories | 23,645,290 | 19,017,660 | 22,605,380 | 19,733,660 | 24,142,540 |
| Other current assets | -32 | -3 | -5 | -11 | 4 |
| TOTAL | $101,074,100 | $93,104,660 | $94,496,430 | $97,789,610 | $88,540,360 |
| Non-Current Assets | |||||
| PPE Net | 10,607,400 | 10,306,760 | 10,306,750 | 9,732,418 | 9,484,525 |
| Investments And Advances | 14,635,600 | 14,625,700 | 13,791,490 | 12,740,430 | 11,860,090 |
| Intangibles | 1,643,069 | 1,625,613 | 1,650,974 | 1,517,367 | 1,335,886 |
| Other Non-Current Assets | 3,028,351 | 2,675,257 | 2,800,476 | 2,778,115 | 2,812,909 |
| TOTAL | $29,914,420 | $29,233,330 | $28,549,690 | $26,768,330 | $25,493,410 |
| Total Assets | $130,988,600 | $122,338,000 | $123,046,100 | $124,557,900 | $114,033,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,998,310 | 16,510,480 | 16,536,440 | 15,133,710 | 14,846,230 |
| Accounts payable and accrued liabilities | 39,067,162 | 36,235,626 | 37,444,173 | 43,587,598 | 37,261,020 |
| Other current liabilities | 3,496,074 | 4,510,186 | 4,461,097 | 3,793,442 | 4,393,509 |
| TOTAL | $65,232,780 | $59,100,720 | $61,202,510 | $64,961,120 | $59,231,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,114,442 | 1,083,955 | 1,077,119 | 1,071,009 | 923,259 |
| Other Non-Current Liabilities | 8,658,734 | 7,531,970 | 7,421,781 | 7,000,764 | 5,607,464 |
| TOTAL | $11,433,510 | $10,220,820 | $10,078,740 | $9,623,256 | $8,026,311 |
| Total Liabilities | $76,666,300 | $69,321,550 | $71,281,240 | $74,584,380 | $67,258,270 |
| Shareholders' Equity | |||||
| Common Shares | 4,976,813 | 4,962,951 | 4,935,225 | 4,699,554 | 4,727,280 |
| Retained earnings | 38,923,670 | 37,475,590 | 36,175,710 | 35,368,950 | 34,026,870 |
| Other shareholders' equity | 3,203,034 | 3,444,150 | 3,517,676 | 3,036,359 | 1,124,226 |
| TOTAL | $54,322,250 | $53,016,450 | $51,764,870 | $49,973,560 | $46,775,510 |
| Total Liabilities And Equity | $130,988,550 | $122,338,000 | $123,046,110 | $124,557,940 | $114,033,780 |