Huaneng Power International, Inc.
HUNGF
$0.80
$0.00-0.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.28B | 3.23B | 3.31B | 2.73B | 4.03B |
| Total Receivables | 7.42B | 7.57B | 7.30B | 14.29B | 7.48B |
| Inventory | 1.34B | 1.55B | 1.39B | 1.84B | 1.41B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30B | 1.22B | 1.34B | 2.95B | 1.55B |
| Total Current Assets | 13.34B | 13.56B | 13.34B | 13.19B | 14.46B |
|
|
|||||
| Total Current Assets | 13.34B | 13.56B | 13.34B | 13.19B | 14.46B |
| Net Property, Plant & Equipment | 59.01B | 58.02B | 56.65B | 56.22B | 55.08B |
| Long-term Investments | 1.68B | 1.70B | 1.60B | 1.58B | 1.69B |
| Goodwill | 1.68B | 1.70B | 1.60B | 1.58B | 1.69B |
| Total Other Intangibles | 2.74B | 2.65B | 2.57B | 2.49B | 2.45B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.98B | 7.07B | 6.94B | 6.91B | 6.85B |
| Total Assets | 83.75B | 83.00B | 81.10B | 80.40B | 80.53B |
|
|
|||||
| Total Accounts Payable | 2.67B | 2.52B | 2.60B | 2.63B | 3.01B |
| Total Accrued Expenses | 445.00M | 528.14M | 263.71M | 779.61M | 378.69M |
| Short-term Debt | 9.49B | 9.08B | 9.13B | 17.86B | 8.24B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.05B | 5.52B | 5.55B | 5.62B | 5.69B |
| Total Finance Division Other Current Liabilities | 5.50B | 6.14B | 5.71B | 19.46B | 5.61B |
| Total Other Current Liabilities | 5.50B | 6.14B | 5.71B | 19.46B | 5.61B |
| Total Current Liabilities | 23.15B | 23.78B | 23.25B | 24.49B | 22.92B |
|
|
|||||
| Total Current Liabilities | 23.15B | 23.78B | 23.25B | 24.49B | 22.92B |
| Long-Term Debt | 27.72B | 27.29B | 26.65B | 51.81B | 26.68B |
| Short-term Debt | 9.49B | 9.08B | 9.13B | 17.86B | 8.24B |
| Capital Leases | 1.13B | 1.06B | 958.84M | 915.70M | 846.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41B | 1.41B | 1.30B | 2.55B | 1.37B |
| Total Liabilities | 53.41B | 53.55B | 52.17B | 52.58B | 51.81B |
|
|
|||||
| Common Stock & APIC | 4.57B | 4.54B | 4.45B | 4.41B | 4.60B |
| Retained Earnings | 4.68B | 3.97B | 4.00B | 3.40B | 3.63B |
| Treasury Stock & Other | 11.41B | 11.33B | 11.10B | 11.02B | 11.40B |
| Total Common Equity | 20.65B | 19.83B | 19.55B | 18.83B | 19.63B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.65B | 19.83B | 19.55B | 18.83B | 19.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.68B | 9.62B | 9.38B | 8.99B | 9.09B |
| Total Equity | 30.33B | 29.45B | 28.93B | 27.82B | 28.72B |
|
|
|||||