Huaneng Power International, Inc.
HUNGF
$0.6924
-$0.0076-1.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.23B | 3.31B | 2.73B | 4.03B | 2.85B |
| Total Receivables | 7.57B | 7.30B | 14.29B | 7.48B | 6.96B |
| Inventory | 1.55B | 1.39B | 1.84B | 1.41B | 1.77B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.22B | 1.34B | 2.95B | 1.55B | 1.59B |
| Total Current Assets | 13.56B | 13.34B | 13.19B | 14.46B | 13.16B |
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| Total Current Assets | 13.56B | 13.34B | 13.19B | 14.46B | 13.16B |
| Net Property, Plant & Equipment | 58.02B | 56.65B | 56.22B | 55.08B | 52.35B |
| Long-term Investments | 1.70B | 1.60B | 1.58B | 1.69B | 1.57B |
| Goodwill | 1.70B | 1.60B | 1.58B | 1.69B | 1.57B |
| Total Other Intangibles | 2.65B | 2.57B | 2.49B | 2.45B | 2.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.07B | 6.94B | 6.91B | 6.85B | 6.62B |
| Total Assets | 83.00B | 81.10B | 80.40B | 80.53B | 75.99B |
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| Total Accounts Payable | 2.52B | 2.60B | 2.63B | 3.01B | 2.85B |
| Total Accrued Expenses | 528.14M | 263.71M | 779.61M | 378.69M | 439.09M |
| Short-term Debt | 9.08B | 9.13B | 17.86B | 8.24B | 9.37B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.52B | 5.55B | 5.62B | 5.69B | 5.63B |
| Total Finance Division Other Current Liabilities | 6.14B | 5.71B | 19.46B | 5.61B | 5.45B |
| Total Other Current Liabilities | 6.14B | 5.71B | 19.46B | 5.61B | 5.45B |
| Total Current Liabilities | 23.78B | 23.25B | 24.49B | 22.92B | 23.73B |
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| Total Current Liabilities | 23.78B | 23.25B | 24.49B | 22.92B | 23.73B |
| Long-Term Debt | 27.29B | 26.65B | 51.81B | 26.68B | 26.00B |
| Short-term Debt | 9.08B | 9.13B | 17.86B | 8.24B | 9.37B |
| Capital Leases | 1.06B | 958.84M | 915.70M | 846.73M | 830.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41B | 1.30B | 2.55B | 1.37B | 1.16B |
| Total Liabilities | 53.55B | 52.17B | 52.58B | 51.81B | 51.71B |
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| Common Stock & APIC | 4.54B | 4.45B | 4.41B | 4.60B | 4.44B |
| Retained Earnings | 3.97B | 4.00B | 3.40B | 3.63B | 3.20B |
| Treasury Stock & Other | 11.33B | 11.10B | 11.02B | 11.40B | 11.00B |
| Total Common Equity | 19.83B | 19.55B | 18.83B | 19.63B | 18.64B |
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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 | 19.83B | 19.55B | 18.83B | 19.63B | 18.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.62B | 9.38B | 8.99B | 9.09B | 5.64B |
| Total Equity | 29.45B | 28.93B | 27.82B | 28.72B | 24.28B |
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