Foxconn Industrial Internet Co Ltd (601138) - Total Liabilities

Latest as of March 2026: CN¥280.63 Billion CNY ≈ $41.07 Billion USD

Based on the latest financial reports, Foxconn Industrial Internet Co Ltd (601138) has total liabilities worth CN¥280.63 Billion CNY (≈ $41.07 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Foxconn Industrial Internet Co Ltd (601138) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Foxconn Industrial Internet Co Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Foxconn Industrial Internet Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Foxconn Industrial Internet Co Ltd total assets.

Foxconn Industrial Internet Co Ltd Competitors by Total Liabilities

The table below lists competitors of Foxconn Industrial Internet Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Marvell Technology Group Ltd
NASDAQ:MRVL
USA $8.73 Billion
Toyota Motor Corporation
F:TOM
Germany €62.35 Trillion
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2
Germany €18.04 Billion
Seagate Technology PLC
NASDAQ:STX
USA $7.80 Billion
Gilead Sciences Inc
NASDAQ:GILD
USA $36.41 Billion
Walt Disney Company
NYSE:DIS
USA $89.91 Billion
Commonwealth Bank of Australia
F:CWW
Germany €1.33 Trillion
Toyota Motor Corporation
F:TOMA
Germany €62.35 Trillion

Liability Composition Analysis (2015–2025)

This chart breaks down Foxconn Industrial Internet Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Foxconn Industrial Internet Co Ltd (601138) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.48 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Foxconn Industrial Internet Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Foxconn Industrial Internet Co Ltd (2015–2025)

The table below shows the annual total liabilities of Foxconn Industrial Internet Co Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥289.87 Billion
≈ $42.42 Billion
+76.34%
2024-12-31 CN¥164.39 Billion
≈ $24.05 Billion
+11.74%
2023-12-31 CN¥147.11 Billion
≈ $21.53 Billion
-5.00%
2022-12-31 CN¥154.85 Billion
≈ $22.66 Billion
+5.26%
2021-12-31 CN¥147.12 Billion
≈ $21.53 Billion
+21.11%
2020-12-31 CN¥121.47 Billion
≈ $17.78 Billion
+4.48%
2019-12-31 CN¥116.26 Billion
≈ $17.01 Billion
-9.35%
2018-12-31 CN¥128.26 Billion
≈ $18.77 Billion
+6.52%
2017-12-31 CN¥120.41 Billion
≈ $17.62 Billion
+106.82%
2016-12-31 CN¥58.22 Billion
≈ $8.52 Billion
+16.09%
2015-12-31 CN¥50.15 Billion
≈ $7.34 Billion
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About Foxconn Industrial Internet Co Ltd

SHG:601138 China Communication Equipment
Market Cap
$182.77 Billion
CN¥1.25 Trillion CNY
Market Cap Rank
#120 Global
#7 in China
Share Price
CN¥62.94
Change (1 day)
-2.93%
52-Week Range
CN¥47.60 - CN¥81.05
All Time High
CN¥81.05
About

Foxconn Industrial Internet Co., Ltd., together with its subsidiaries, provides smart manufacturing and industrial internet services in Mexico, Vietnam, Singapore, Mainland China, and internationally. The company offers communication and mobile network equipment products comprising 5G/4G modules, 5G terminals, 5G private network, and Wi-Fi equipment; cloud computing products consisting of high-pe… Read more