Hon Hai Precision Industry Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hon Hai Precision Industry Co., Ltd.'s balance sheet done over the years? Its assets were worth $3,939,788,977,000 last year, which is less than in the previous period. 57% of Hon Hai Precision Industry Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,253,545,331,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 2462714749000 | 1.47T | 60.02% |
|---|---|---|---|
| 2015 | 2308299877000 | 1.24T | 54.06% |
| 2016 | 2592042940000 | 1.45T | 56.26% |
| 2017 | 3407216613000 | 2.23T | 65.61% |
| 2018 | 3381355427000 | 2.04T | 60.59% |
| 2019 | 3320941698000 | 1.92T | 57.85% |
| 2020 | 3674275590000 | 2.20T | 59.88% |
| 2021 | 3908878394000 | 2.33T | 59.75% |
| 2022 | 4133974280000 | 2.48T | 60.07% |
| 2023 | 3939788977000 | 2.25T | 57.2% |
HHPD.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.19T | 1.06T | 1.05T | 1.23T | 857.86B | 788.66B | 642.49B | 633.15B | 657.13B | 679.03B |
Short term investments | 152.41B | 22.40B | 49.47B | 45.06B | 55.90B | 83.96B | 7.00B | 14.11B | 6.74B | 4.47B |
Net receivables | 0 | 1.17T | 1.24T | 942.48B | 1.03T | 0 | 1.40T | 789.89B | 649.13B | 838.61B |
Inventory | 730.76B | 939.02B | 672.14B | 582.11B | 515.77B | 625.02B | 560.95B | 387.27B | 424.62B | 369.19B |
Other current assets | 955.12B | 3.05B | 10.75B | 91.00B | 116.28B | 1.20T | 1.53T | 106.76B | 699.71B | 879.71B |
Total current assets | 3.03T | 3.20T | 3.03T | 2.88T | 2.57T | 2.70T | 2.74T | 1.93T | 1.78T | 1.93T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 435.29B | 402.81B | 350.36B | 333.36B | 334.28B | 277.86B | 278.20B | 309.20B | 336.73B | 358.86B |
Goodwill | 20.39B | 18.26B | 16.18B | 14.91B | 15.40B | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 19.20B | 28.93B | 29.89B | 33.12B | 29.78B | 0 | 0 | 0 | 0 | 0 |
Long term investments | 231.00B | 402.98B | 369.77B | 319.67B | 276.72B | 234.11B | 272.33B | 279.37B | 128.68B | 117.52B |
Other non-current assets | 177.71B | 60.25B | 88.52B | 71.88B | 76.16B | 116.30B | 85.94B | 47.14B | 33.10B | 32.08B |
Total non-current assets | 903.82B | 933.46B | 874.46B | 789.62B | 747.24B | 674.87B | 661.08B | 660.84B | 520.08B | 530.29B |
Total assets | 3.93T | 4.13T | 3.90T | 3.67T | 3.32T | 3.38T | 3.40T | 2.59T | 2.30T | 2.46T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 243.40B | 250.60B | 240.87B | 271.68B | 305.41B | 263.61B | 232.52B | 261.26B |
Short term debt | 654.73B | 655.52B | 577.73B | 494.58B | 418.52B | 551.59B | 429.79B | 187.46B | 77.23B | 226.50B |
Total current liabilities | 1.90T | 2.11T | 1.99T | 1.91T | 1.65T | 1.80T | 2.02T | 1.25T | 1.05T | 1.30T |
| Non-current liabilities: | ||||||||||
Long term debt | 288.33B | 318.47B | 293.81B | 253.67B | 237.95B | 215.27B | 188.48B | 178.23B | 172.01B | 158.84B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.11B | 12.02B | 11.46B | 10.98B | 7.26B | -1.26T | 8.90B | 8.76B | 10.19B | 9.50B |
Total non-current liabilities | 344.21B | 369.62B | 337.93B | 283.87B | 263.85B | 239.05B | 209.92B | 205.60B | 191.78B | 175.43B |
Total liabilities | 2.25T | 2.48T | 2.33T | 2.20T | 1.92T | 2.04T | 2.23T | 1.45T | 1.24T | 1.47T |
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