Foxconn Industrial Internet Co Ltd (601138) - Total Liabilities

Latest as of June 2026: CN¥336.65 Billion CNY ≈ $49.26 Billion USD

Based on the latest financial reports, Foxconn Industrial Internet Co Ltd (601138) has total liabilities worth CN¥336.65 Billion CNY (≈ $49.26 Billion USD) as of June 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. See Foxconn Industrial Internet Co Ltd (601138) defensive interval to measure how many days the company can operate on defensive assets alone.

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. Check Foxconn Industrial Internet Co Ltd (601138) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Salesforce.com Inc
NYSE:CRM
USA $72.44 Billion
ALLIANZ SE UNSP.ADR 1/10
F:ALVE
Germany €1.01 Trillion
Allianz SE VNA O.N.
XETRA:ALV
Germany €949.07 Billion
Sumitomo Mitsui Financial Group Inc
F:XMFA
Germany €312.58 Trillion
Sony Group Corp
NYSE:SONY
USA $7.27 Trillion
Novo Nordisk A/S
CO:NOVO-B
Denmark Dkr348.86 Billion
Airbus Group SE
PA:AIR
France €108.91 Billion
Honeywell International Inc
NASDAQ:HON
USA $58.67 Billion

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. For the complete balance sheet picture, see 601138 total assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.39 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 1.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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
$138.74 Billion
CN¥948.15 Billion CNY
Market Cap Rank
#169 Global
#7 in China
Share Price
CN¥47.78
Change (1 day)
+1.88%
52-Week Range
CN¥46.90 - 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