Foxconn Industrial Internet Co., Ltd. (FOXCONNII) balance sheet

SHH · Technology · Communication Equipment · 217,084 employees · CEO Hungmeng Cheng

Price: CN¥45.00 -0.49%
Market cap: CN¥893B
Enterprise value: CN¥923B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-03-17

At the end of Q3 '26 Foxconn Industrial Internet Co., Ltd. (FOXCONNII) held CN¥98.1B in cash and short-term investments against CN¥128B of debt incl. leases. Total assets CN¥580B, total liabilities CN¥389B, shareholders' equity CN¥191B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	CN¥83.8B	CN¥80.2B	CN¥68.7B	CN¥56.6B	CN¥72.7B	CN¥92.2B	CN¥91.2B	CN¥93.8B	CN¥110B	CN¥102B	CN¥100B	CN¥97.9B
Short-term investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥265M	CN¥281M	CN¥282M	CN¥275M	CN¥239M	CN¥232M
Receivables	CN¥88.5B	CN¥81.2B	CN¥102B	CN¥118B	CN¥112B	CN¥85.2B	CN¥118B	CN¥138B	CN¥141B	CN¥129B	CN¥162B	CN¥226B
Inventory	CN¥76.7B	CN¥76.5B	CN¥81.2B	CN¥90.3B	CN¥85.3B	CN¥120B	CN¥123B	CN¥165B	CN¥151B	CN¥167B	CN¥192B	CN¥189B
Other current assets	CN¥3.53B	CN¥3.36B	CN¥3.62B	CN¥4.47B	CN¥4.37B	CN¥21B	CN¥4.74B	CN¥4B	CN¥313M	CN¥3.46B	CN¥406M	CN¥5.74B
Current assets	CN¥252B	CN¥241B	CN¥255B	CN¥269B	CN¥274B	CN¥318B	CN¥337B	CN¥401B	CN¥403B	CN¥402B	CN¥456B	CN¥519B
Property, plant & equipment (net)	CN¥21.8B	CN¥22.6B	CN¥24.7B	CN¥25.3B	CN¥28.1B	CN¥27.5B	CN¥30.8B	CN¥32.4B	CN¥38B	CN¥38.3B	CN¥40.5B	CN¥43B
Long-term investments	CN¥7.93B	CN¥6.88B	CN¥6.96B	CN¥6.98B	CN¥7.08B	CN¥6.92B	CN¥6.96B	CN¥5.94B	CN¥6.03B	CN¥5.97B	CN¥5.02B	CN¥4.97B
Goodwill	CN¥310M	CN¥310M	CN¥310M	CN¥310M	CN¥310M	CN¥310M	CN¥328M	CN¥328M	CN¥328M	CN¥328M	CN¥328M	CN¥328M
Intangible assets	CN¥1B	CN¥1.44B	CN¥1.24B	CN¥1.2B	CN¥1.28B	CN¥1.59B	CN¥1.22B	CN¥1.21B	CN¥1.21B	CN¥1.13B	CN¥1.15B	CN¥1.11B
Deferred tax assets	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1.06B	CN¥2.72B	CN¥2.38B	CN¥3.54B	CN¥2.66B
Other non-current assets	CN¥4.19B	CN¥4.27B	CN¥4.52B	CN¥5.16B	CN¥6.71B	CN¥7.91B	CN¥6.49B	CN¥5.69B	CN¥6.1B	CN¥6.61B	CN¥6.81B	CN¥8.72B
Non-current assets	CN¥35.2B	CN¥35.5B	CN¥37.8B	CN¥39B	CN¥43.5B	CN¥44.3B	CN¥45.8B	CN¥46.6B	CN¥54.4B	CN¥54.8B	CN¥57.3B	CN¥60.8B
Total assets	CN¥288B	CN¥277B	CN¥293B	CN¥308B	CN¥318B	CN¥363B	CN¥383B	CN¥447B	CN¥457B	CN¥457B	CN¥514B	CN¥580B
Liabilities
Accounts payable	CN¥75B	CN¥66.8B	CN¥86.5B	CN¥104B	CN¥93.8B	CN¥113B	CN¥123B	CN¥154B	CN¥138B	CN¥154B	CN¥178B	CN¥221B
Accrued expenses	CN¥9.48B	CN¥2.67B	CN¥6.01B	CN¥3.35B	CN¥8.73B	CN¥3.85B	CN¥6.98B	CN¥4.51B	CN¥5.49B	CN¥4.71B	CN¥4.71B	CN¥5.62B
Short-term debt	CN¥41.8B	CN¥35.2B	CN¥30.1B	CN¥34.7B	CN¥39.6B	CN¥58.3B	CN¥65.6B	CN¥90.6B	CN¥106B	CN¥83.8B	CN¥104B	CN¥125B
Taxes payable	CN¥1.42B	CN¥1.81B	CN¥845M	CN¥1.86B	CN¥2.04B	CN¥0	CN¥2.17B	CN¥0	CN¥0	CN¥6.4B	CN¥0	CN¥0
Deferred revenue	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥2.54B	CN¥3.11B	CN¥2.86B	CN¥2.13B	CN¥2.91B
Other current liabilities	CN¥11.1B	CN¥15.9B	CN¥22.6B	CN¥14B	CN¥15.3B	CN¥18.3B	CN¥27.5B	CN¥22.2B	CN¥23.2B	CN¥19.5B	CN¥33.5B	CN¥17.2B
Current liabilities	CN¥138B	CN¥125B	CN¥146B	CN¥157B	CN¥159B	CN¥198B	CN¥225B	CN¥278B	CN¥280B	CN¥271B	CN¥327B	CN¥377B
Long-term debt	CN¥7.1B	CN¥3.63B	CN¥3.65B	CN¥3.5B	CN¥0	CN¥0	CN¥3.88M	CN¥4.25M	CN¥3.63M	CN¥0	CN¥0	CN¥0
Lease obligations (non-current)	CN¥1.01B	CN¥1.21B	CN¥3.12B	CN¥3B	CN¥3.93B	CN¥4.36B	CN¥4B	CN¥4.04B	CN¥4.4B	CN¥4.37B	CN¥3.97B	CN¥3.79B
Deferred revenue (non-current)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥212M	CN¥197M	CN¥0	CN¥162M	CN¥0	CN¥172M
Deferred tax liabilities	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥133M	CN¥161M	CN¥1.13B	CN¥109M	CN¥1.01B	CN¥140M
Other non-current liabilities	CN¥958M	CN¥1.17B	CN¥969M	CN¥1.08B	CN¥1.57B	CN¥2.24B	CN¥2.17B	CN¥3.3B	CN¥3.93B	CN¥4.97B	CN¥5.08B	CN¥7.78B
Non-current liabilities	CN¥9.07B	CN¥6.01B	CN¥7.74B	CN¥7.58B	CN¥5.51B	CN¥6.6B	CN¥6.52B	CN¥7.71B	CN¥9.47B	CN¥9.62B	CN¥10.1B	CN¥11.9B
Total liabilities	CN¥147B	CN¥131B	CN¥154B	CN¥164B	CN¥164B	CN¥205B	CN¥231B	CN¥285B	CN¥290B	CN¥281B	CN¥337B	CN¥389B
Equity
Common stock & paid-in capital	CN¥19.9B	CN¥19.9B	CN¥19.9B	CN¥19.9B	CN¥19.9B	CN¥19.9B	CN¥19.9B	CN¥19.9B	CN¥19.9B	CN¥19.8B	CN¥19.8B	CN¥19.8B
Retained earnings	CN¥91.9B	CN¥96.1B	CN¥89.1B	CN¥95.5B	CN¥104B	CN¥109B	CN¥103B	CN¥107B	CN¥111B	CN¥122B	CN¥122B	CN¥139B
Accumulated other comprehensive income	CN¥1.33B	CN¥2.24B	CN¥2.24B	CN¥343M	CN¥1.71B	CN¥921M	CN¥1.19B	CN¥36.1B	CN¥10.1B	CN¥35.8B	CN¥7.96B	CN¥33.8B
Shareholders' equity	CN¥140B	CN¥145B	CN¥139B	CN¥144B	CN¥153B	CN¥157B	CN¥152B	CN¥162B	CN¥167B	CN¥176B	CN¥176B	CN¥191B
Debt
Total debt (incl. leases)	CN¥50.5B	CN¥44.3B	CN¥38.1B	CN¥42.2B	CN¥44.9B	CN¥67.2B	CN¥71.3B	CN¥94.6B	CN¥110B	CN¥88.2B	CN¥108B	CN¥128B
Net debt (debt - cash)	-CN¥33.3B	-CN¥35.9B	-CN¥30.7B	-CN¥14.5B	-CN¥27.8B	-CN¥25B	-CN¥19.8B	CN¥824M	CN¥241M	-CN¥13.9B	CN¥7.16B	CN¥30.5B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥4.93B	CN¥15.5B	CN¥62.3B	CN¥66.9B	CN¥78.1B	CN¥82.9B	CN¥69.4B	CN¥83.8B	CN¥72.7B	CN¥110B
Short-term investments	CN¥0	CN¥700M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥282M
Receivables	CN¥54.6B	CN¥78.5B	CN¥86.1B	CN¥84.6B	CN¥86.8B	CN¥87B	CN¥97.7B	CN¥88.5B	CN¥112B	CN¥141B
Inventory	CN¥28.6B	CN¥35.6B	CN¥37.5B	CN¥41.6B	CN¥45.4B	CN¥71.9B	CN¥77.3B	CN¥76.7B	CN¥85.3B	CN¥151B
Other current assets	CN¥33.8B	CN¥6.39B	CN¥4.05B	CN¥2.5B	CN¥3.02B	CN¥5.32B	CN¥4.48B	CN¥3.53B	CN¥4.37B	CN¥313M
Current assets	CN¥122B	CN¥137B	CN¥190B	CN¥196B	CN¥213B	CN¥247B	CN¥249B	CN¥252B	CN¥274B	CN¥403B
Property, plant & equipment (net)	CN¥11.9B	CN¥9.76B	CN¥8.1B	CN¥7.09B	CN¥7.77B	CN¥13B	CN¥18.7B	CN¥21.8B	CN¥28.1B	CN¥38B
Long-term investments	CN¥83.9M	CN¥3M	CN¥434M	CN¥550M	CN¥1.56B	CN¥3.31B	CN¥12.6B	CN¥7.93B	CN¥7.08B	CN¥6.03B
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥310M	CN¥310M	CN¥310M	CN¥328M
Intangible assets	CN¥244M	CN¥225M	CN¥197M	CN¥186M	CN¥405M	CN¥407M	CN¥440M	CN¥1B	CN¥1.28B	CN¥1.21B
Deferred tax assets	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥2.72B
Other non-current assets	CN¥1.59B	CN¥1.94B	CN¥1.95B	CN¥2.1B	CN¥2.53B	CN¥2.71B	CN¥3.18B	CN¥4.19B	CN¥6.71B	CN¥6.1B
Non-current assets	CN¥13.8B	CN¥11.9B	CN¥10.7B	CN¥9.92B	CN¥12.3B	CN¥19.5B	CN¥35.2B	CN¥35.2B	CN¥43.5B	CN¥54.4B
Total assets	CN¥136B	CN¥149B	CN¥201B	CN¥206B	CN¥226B	CN¥267B	CN¥284B	CN¥288B	CN¥318B	CN¥457B
Liabilities
Accounts payable	CN¥43B	CN¥76.8B	CN¥69.7B	CN¥67.3B	CN¥62.2B	CN¥72B	CN¥69.3B	CN¥75B	CN¥93.8B	CN¥138B
Accrued expenses	CN¥4.45B	CN¥3.85B	CN¥6.22B	CN¥6.56B	CN¥8.16B	CN¥7.32B	CN¥7.32B	CN¥9.48B	CN¥8.73B	CN¥5.49B
Short-term debt	CN¥3.74B	CN¥8.35B	CN¥22.7B	CN¥28.5B	CN¥44.5B	CN¥52.5B	CN¥55.2B	CN¥41.8B	CN¥39.6B	CN¥106B
Taxes payable	CN¥768M	CN¥1.3B	CN¥3.08B	CN¥2.32B	CN¥1.97B	CN¥1.87B	CN¥1.24B	CN¥1.42B	CN¥2.04B	CN¥0
Deferred revenue	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥3.11B
Other current liabilities	CN¥6.79B	CN¥31.4B	CN¥29.4B	CN¥13.6B	CN¥5.62B	CN¥8.46B	CN¥16.3B	CN¥11.1B	CN¥15.3B	CN¥16.5B
Current liabilities	CN¥58B	CN¥120B	CN¥128B	CN¥116B	CN¥121B	CN¥141B	CN¥149B	CN¥138B	CN¥159B	CN¥280B
Long-term debt	CN¥0	CN¥0	CN¥0	CN¥0	CN¥225K	CN¥3.81B	CN¥3.48B	CN¥7.1B	CN¥0	CN¥3.63M
Lease obligations (non-current)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1.19B	CN¥1.07B	CN¥1.01B	CN¥3.93B	CN¥4.4B
Deferred tax liabilities	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1.13B
Other non-current liabilities	CN¥225M	CN¥31.9M	CN¥273M	CN¥292M	CN¥948M	CN¥791M	CN¥1.12B	CN¥958M	CN¥1.57B	CN¥3.93B
Non-current liabilities	CN¥225M	CN¥31.9M	CN¥273M	CN¥292M	CN¥948M	CN¥5.79B	CN¥5.68B	CN¥9.07B	CN¥5.51B	CN¥9.47B
Total liabilities	CN¥58.2B	CN¥120B	CN¥128B	CN¥116B	CN¥121B	CN¥147B	CN¥155B	CN¥147B	CN¥164B	CN¥290B
Equity
Common stock & paid-in capital	CN¥0	CN¥17.7B	CN¥19.7B	CN¥19.9B	CN¥19.9B	CN¥19.9B	CN¥19.9B	CN¥19.9B	CN¥19.9B	CN¥19.9B
Retained earnings	CN¥46.7B	CN¥10.1B	CN¥27B	CN¥43B	CN¥56.5B	CN¥71.6B	CN¥81.7B	CN¥91.9B	CN¥104B	CN¥111B
Accumulated other comprehensive income	CN¥2.82B	CN¥338M	CN¥477M	CN¥629M	CN¥425M	-CN¥17.6M	CN¥1.09B	CN¥1.33B	CN¥1.71B	CN¥0
Shareholders' equity	CN¥77.3B	CN¥28.2B	CN¥72.3B	CN¥89.3B	CN¥104B	CN¥119B	CN¥129B	CN¥140B	CN¥153B	CN¥167B
Debt
Total debt (incl. leases)	CN¥3.74B	CN¥8.35B	CN¥22.7B	CN¥28.5B	CN¥44.5B	CN¥58.6B	CN¥60.8B	CN¥50.5B	CN¥44.9B	CN¥110B
Net debt (debt - cash)	-CN¥1.19B	-CN¥7.17B	-CN¥39.6B	-CN¥38.4B	-CN¥33.6B	-CN¥24.3B	-CN¥8.6B	-CN¥33.3B	-CN¥27.8B	CN¥241M

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01