Hon Hai Precision Industry Co., Ltd.
HNHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $865,252 | $870,520 | $929,283 | $937,108 |
| Short-Term Investments | $429,821 | $331,245 | $414,138 | $378,711 |
| Receivables | $1,303,653 | $988,158 | $1,112,580 | $1,198,122 |
| Inventory | $1,185,675 | $935,827 | $1,047,613 | $835,016 |
| Other Curr. Assets | $37,439 | $34,094 | $29,446 | $26,807 |
| Total Curr. Assets | $3,821,839 | $3,159,842 | $3,533,061 | $3,375,765 |
| Property Plant & Equip (Net) | $547,156 | $512,039 | $551,321 | $524,332 |
| Goodwill | $0 | $19,540 | $22,637 | $22,125 |
| Intangibles | $0 | $18,524 | $19,985 | $20,312 |
| Long-Term Investments | $0 | $374,149 | $392,257 | $18,880 |
| Tax Assets | $25,071 | $24,465 | $25,752 | $24,014 |
| Other NC Assets | $461,457 | $30,382 | $41,761 | $409,072 |
| Total NC Assets | $1,072,616 | $979,100 | $1,053,713 | $1,018,734 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,894,455 | $4,138,942 | $4,586,774 | $4,394,500 |
| Liabilities | – | – | – | – |
| Payables | $1,380,883 | $1,003,773 | $1,130,993 | $1,133,052 |
| Short-Term Debt | $929,878 | $674,784 | $769,275 | $649,845 |
| Tax Payable | $27,292 | $19,711 | $28,289 | $27,480 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $363,708 | $432,224 | $428,630 | $364,441 |
| Total Curr. Liab. | $2,701,760 | $2,130,491 | $2,357,187 | $2,174,818 |
| LT Debt | $297,906 | $314,850 | $326,498 | $311,714 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41,594 | $37,261 | $40,391 | $37,388 |
| Other NC Liab. | $31,271 | $24,732 | $23,309 | $18,992 |
| Total NC Liab. | $370,771 | $376,843 | $390,198 | $368,094 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,322 | $33,210 | $35,010 | $30,983 |
| Total Liabilities | $3,072,530 | $2,507,335 | $2,747,385 | $2,542,911 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139,642 | $138,917 | $138,917 | $138,917 |
| Retained Earnings | $1,142,007 | $1,084,840 | $985,987 | $1,024,330 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $354,518 | $236,630 | $516,956 | $481,954 |
| Total Equity | $1,636,166 | $1,460,388 | $1,641,860 | $1,645,202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $185,758 | $171,220 | $197,528 | $206,386 |
| Total Liab. & Tot. Equity | $4,894,455 | $4,138,942 | $4,586,774 | $4,394,500 |
| Net Debt | $362,532 | $119,113 | $166,489 | $24,450 |