Singapore markets closed

Hon Hai Precision Industry Co., Ltd. (HNHPF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
7.35-0.05 (-0.68%)
At close: 03:59PM EST
Show:
Annual

Balance sheet

Currency in TWD. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,232,794,015
857,864,362
788,662,325
Other short-term investments
45,069,160
55,906,926
83,960,504
Total cash
1,277,863,175
913,771,288
872,622,829
Net receivables
942,484,394
1,032,033,042
1,057,536,420
Inventory
582,113,735
515,772,177
625,025,794
Total current assets
2,884,649,302
2,573,692,923
2,706,482,746
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
333,360,663
334,283,593
277,860,012
Net property, plant and equipment
333,360,663
334,283,593
277,860,012
Other long-term assets
15,734,671
15,835,299
29,823,088
Total non-current assets
789,626,288
747,248,775
674,872,681
Total assets
3,674,275,590
3,320,941,698
3,381,355,427
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
485,523,993
411,394,346
551,598,605
Accounts payable
1,065,592,564
906,188,121
948,023,254
Other current liabilities
105,473,211
91,876,860
38,550,736
Total current liabilities
1,916,257,311
1,657,461,361
1,809,861,556
Non-current liabilities
Long-term debt
233,284,760
217,081,596
215,278,368
Deferred tax liabilities
18,805,119
18,261,509
14,649,508
Other long-term liabilities
10,983,336
7,266,519
9,109,272
Total non-current liabilities
283,871,870
263,854,920
239,059,983
Total liabilities
2,200,129,181
1,921,316,281
2,048,921,539
Stockholders' equity
Common stock
138,629,906
138,629,906
138,629,906
Retained earnings
779,836,380
794,615,182
779,409,554
Total stockholders' equity
1,297,277,376
1,239,984,346
1,211,878,469
Total liabilities and stockholders' equity
3,674,275,590
3,320,941,698
3,381,355,427