Hon Hai Precision Industry Co., Ltd.
HNHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $937,108,093 | $1,197,662,695 | $1,062,326,324 | $1,059,417,011 |
| Short-Term Investments | $378,711,277 | $152,414,976 | $22,405,178 | $49,471,884 |
| Receivables | $1,198,122,350 | $936,977,713 | $1,156,412,477 | $1,223,506,333 |
| Inventory | $835,016,178 | $730,765,401 | $939,022,052 | $672,145,365 |
| Other Curr. Assets | $26,807,178 | $18,145,166 | $20,339,490 | $29,876,693 |
| Total Curr. Assets | $3,375,765,076 | $3,035,965,951 | $3,200,505,521 | $3,034,417,286 |
| Property Plant & Equip (Net) | $524,331,749 | $435,295,317 | $402,810,480 | $350,367,501 |
| Goodwill | $22,125,131 | $20,398,374 | $18,269,710 | $16,186,060 |
| Intangibles | $20,312,134 | $19,202,768 | $28,938,247 | $29,897,335 |
| Long-Term Investments | $18,879,854 | $231,008,443 | $402,981,704 | $369,771,320 |
| Tax Assets | $24,013,864 | $20,203,948 | $20,761,532 | $20,443,452 |
| Other NC Assets | $409,071,703 | $177,714,176 | $60,255,004 | $88,525,998 |
| Total NC Assets | $1,018,734,435 | $903,823,026 | $933,468,759 | $874,461,108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,394,499,511 | $3,939,788,977 | $4,133,974,280 | $3,908,878,394 |
| Liabilities | – | – | – | – |
| Payables | $1,133,052,494 | $893,119,168 | $1,068,940,946 | $1,076,178,202 |
| Short-Term Debt | $649,844,649 | $654,735,685 | $655,527,406 | $616,321,940 |
| Tax Payable | $27,479,813 | $24,744,828 | $24,602,394 | $26,474,025 |
| Deferred Revenue | $0 | $0 | $27,945,203 | $243,409,558 |
| Other Curr. Liab. | $364,440,611 | $336,735,013 | $336,797,570 | $278,706,104 |
| Total Curr. Liab. | $2,174,817,567 | $1,909,334,694 | $2,113,813,519 | $1,997,680,271 |
| LT Debt | $311,713,769 | $288,336,417 | $318,478,886 | $293,816,598 |
| Deferred Rev, NC | $0 | $0 | $1,553,934 | $430,648 |
| Deferred Tax Liab, NC | $37,388,246 | $40,673,723 | $39,123,808 | $32,228,229 |
| Other NC Liab. | $18,991,881 | $15,200,497 | $10,473,094 | $11,462,530 |
| Total NC Liab. | $368,093,896 | $344,210,637 | $369,629,722 | $337,938,005 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,983,050 | $22,453,737 | $25,794,679 | $25,581,085 |
| Total Liabilities | $2,542,911,463 | $2,253,545,331 | $2,483,443,241 | $2,335,618,276 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138,917,019 | $138,629,906 | $138,629,906 | $138,629,906 |
| Retained Earnings | $1,024,330,213 | $987,703,855 | $925,890,351 | $871,193,344 |
| AOCI | $0 | $0 | $0 | $170,000,089 |
| Other Equity | $481,954,333 | $366,775,341 | $386,024,659 | $202,069,236 |
| Total Equity | $1,645,201,565 | $1,493,109,102 | $1,450,544,916 | $1,380,457,310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $206,386,483 | $193,134,544 | $199,986,123 | $192,802,808 |
| Total Liab. & Tot. Equity | $4,394,499,511 | $3,939,788,977 | $4,133,974,280 | $3,908,878,394 |
| Net Debt | $24,450,325 | -$254,590,593 | -$88,320,032 | -$149,278,473 |