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)
| 03-2019 | 12-2018 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 26,628,070 | 26,183,590 |
| Marketable Securities | 3,605,207 | 2,787,489 |
| Receivables | 25,966,630 | 39,482,700 |
| Inventories | 18,543,520 | 20,750,860 |
| Other current assets | 8 | 650,591 |
| TOTAL | $75,361,850 | $89,855,230 |
| Non-Current Assets | ||
| PPE Net | 9,099,745 | 21,184,870 |
| Investments And Advances | 10,835,240 | 10,644,030 |
| Intangibles | 981,509 | 0 |
| Other Non-Current Assets | 2,549,846 | 2,536,790 |
| TOTAL | $23,466,340 | $34,365,690 |
| Total Assets | $98,828,200 | $112,261,000 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 11,955,550 | 17,672,870 |
| Accounts payable and accrued liabilities | 27,123,560 | 31,474,370 |
| Other current liabilities | 1,686,735 | 9,091,473 |
| TOTAL | $43,319,980 | $60,087,400 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,761,881 | 1,211,262 |
| Other Non-Current Liabilities | 6,755,814 | 6,239,166 |
| TOTAL | $10,056,310 | $7,936,792 |
| Total Liabilities | $53,376,300 | $68,024,200 |
| Shareholders' Equity | ||
| Common Shares | 4,505,472 | 4,602,513 |
| Retained earnings | 31,305,130 | 31,326,030 |
| Other shareholders' equity | 3,260,253 | 2,000,644 |
| TOTAL | $45,451,900 | $44,236,800 |
| Total Liabilities And Equity | $98,828,200 | $112,261,000 |