Huaneng Power International, Inc.
HUNGF
$0.5823
$0.01823.23%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 2.73B | 4.03B | 2.85B | 2.88B | 2.38B |
Total Receivables | 14.29B | 7.48B | 6.96B | 7.11B | 7.22B |
Inventory | 1.84B | 1.41B | 1.77B | 1.38B | 1.68B |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.95B | 1.55B | 1.59B | 1.61B | 1.52B |
Total Current Assets | 13.19B | 14.46B | 13.16B | 12.98B | 12.80B |
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Total Current Assets | 13.19B | 14.46B | 13.16B | 12.98B | 12.80B |
Net Property, Plant & Equipment | 56.22B | 55.08B | 52.35B | 52.07B | 52.80B |
Long-term Investments | 1.58B | 1.69B | 1.57B | 1.58B | 1.64B |
Goodwill | 1.58B | 1.69B | 1.57B | 1.58B | 1.64B |
Total Other Intangibles | 2.49B | 2.45B | 2.29B | 2.18B | 2.21B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.91B | 6.85B | 6.62B | 6.73B | 6.86B |
Total Assets | 80.40B | 80.53B | 75.99B | 75.54B | 76.32B |
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Total Accounts Payable | 2.63B | 3.01B | 2.85B | 2.90B | 3.18B |
Total Accrued Expenses | 779.61M | 378.69M | 439.09M | 167.85M | 319.25M |
Short-term Debt | 17.86B | 8.24B | 9.37B | 9.10B | 8.93B |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.62B | 5.69B | 5.63B | 6.52B | 4.82B |
Total Finance Division Other Current Liabilities | 19.46B | 5.61B | 5.45B | 5.32B | 5.87B |
Total Other Current Liabilities | 19.46B | 5.61B | 5.45B | 5.32B | 5.87B |
Total Current Liabilities | 24.49B | 22.92B | 23.73B | 24.01B | 23.13B |
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Total Current Liabilities | 24.49B | 22.92B | 23.73B | 24.01B | 23.13B |
Long-Term Debt | 51.81B | 26.68B | 26.00B | 24.96B | 26.85B |
Short-term Debt | 17.86B | 8.24B | 9.37B | 9.10B | 8.93B |
Capital Leases | 915.70M | 846.73M | 830.06M | 843.47M | 879.04M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.55B | 1.37B | 1.16B | 1.24B | 1.29B |
Total Liabilities | 52.58B | 51.81B | 51.71B | 51.05B | 52.15B |
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Common Stock & APIC | 4.41B | 4.60B | 4.44B | 4.46B | 4.54B |
Retained Earnings | 3.40B | 3.63B | 3.20B | 3.36B | 2.88B |
Treasury Stock & Other | 11.02B | 11.40B | 11.00B | 11.05B | 11.21B |
Total Common Equity | 18.83B | 19.63B | 18.64B | 18.87B | 18.63B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 18.83B | 19.63B | 18.64B | 18.87B | 18.63B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 8.99B | 9.09B | 5.64B | 5.62B | 5.53B |
Total Equity | 27.82B | 28.72B | 24.28B | 24.49B | 24.17B |
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