Huaneng Power International, Inc.
HUNGF
$0.503
-$0.0147-2.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.03B | 2.85B | 2.88B | 2.38B | 2.57B |
| Total Receivables | 7.48B | 6.96B | 7.11B | 7.22B | 6.89B |
| Inventory | 1.41B | 1.77B | 1.38B | 1.68B | 1.48B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55B | 1.59B | 1.61B | 1.52B | 1.57B |
| Total Current Assets | 14.46B | 13.16B | 12.98B | 12.80B | 12.52B |
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| Total Current Assets | 14.46B | 13.16B | 12.98B | 12.80B | 12.52B |
| Net Property, Plant & Equipment | 55.08B | 52.35B | 52.07B | 52.80B | 48.73B |
| Long-term Investments | 1.69B | 1.57B | 1.58B | 1.64B | 1.60B |
| Goodwill | 1.69B | 1.57B | 1.58B | 1.64B | 1.60B |
| Total Other Intangibles | 2.45B | 2.29B | 2.18B | 2.21B | 2.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.85B | 6.62B | 6.73B | 6.86B | 6.63B |
| Total Assets | 80.53B | 75.99B | 75.54B | 76.32B | 71.50B |
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| Total Accounts Payable | 3.01B | 2.85B | 2.90B | 3.18B | 2.57B |
| Total Accrued Expenses | 378.69M | 439.09M | 167.85M | 319.25M | 173.33M |
| Short-term Debt | 8.24B | 9.37B | 9.10B | 8.93B | 9.91B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.69B | 5.63B | 6.52B | 4.82B | 3.94B |
| Total Finance Division Other Current Liabilities | 5.61B | 5.45B | 5.32B | 5.87B | 4.63B |
| Total Other Current Liabilities | 5.61B | 5.45B | 5.32B | 5.87B | 4.63B |
| Total Current Liabilities | 22.92B | 23.73B | 24.01B | 23.13B | 21.22B |
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| Total Current Liabilities | 22.92B | 23.73B | 24.01B | 23.13B | 21.22B |
| Long-Term Debt | 26.68B | 26.00B | 24.96B | 26.85B | 26.95B |
| Short-term Debt | 8.24B | 9.37B | 9.10B | 8.93B | 9.91B |
| Capital Leases | 846.73M | 830.06M | 843.47M | 879.04M | 767.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37B | 1.16B | 1.24B | 1.29B | 1.13B |
| Total Liabilities | 51.81B | 51.71B | 51.05B | 52.15B | 50.06B |
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| Common Stock & APIC | 4.60B | 4.44B | 4.46B | 4.54B | 4.43B |
| Retained Earnings | 3.63B | 3.20B | 3.36B | 2.88B | 3.46B |
| Treasury Stock & Other | 11.40B | 11.00B | 11.05B | 11.21B | 10.95B |
| Total Common Equity | 19.63B | 18.64B | 18.87B | 18.63B | 18.84B |
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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 | 19.63B | 18.64B | 18.87B | 18.63B | 18.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.09B | 5.64B | 5.62B | 5.53B | 2.59B |
| Total Equity | 28.72B | 24.28B | 24.49B | 24.17B | 21.43B |
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