Huaneng Power International, Inc. HUNGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.30B | 3.15B | 2.78B | 3.28B | 3.23B |
| Total Receivables | 7.91B | 7.92B | 7.42B | 7.42B | 7.57B |
| Inventory | 1.62B | 1.15B | 1.57B | 1.34B | 1.55B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.43B | 1.37B | 1.31B | 1.30B | 1.22B |
| Total Current Assets | 14.26B | 13.59B | 13.08B | 13.34B | 13.56B |
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| Total Current Assets | 14.26B | 13.59B | 13.08B | 13.34B | 13.56B |
| Net Property, Plant & Equipment | 64.57B | 63.58B | 62.49B | 59.01B | 58.02B |
| Long-term Investments | 1.69B | 1.69B | 1.70B | 1.68B | 1.70B |
| Goodwill | 1.69B | 1.69B | 1.70B | 1.68B | 1.70B |
| Total Other Intangibles | 3.02B | 2.90B | 2.88B | 2.74B | 2.65B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.39B | 7.36B | 7.32B | 6.98B | 7.07B |
| Total Assets | 90.92B | 89.12B | 87.47B | 83.75B | 83.00B |
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| Total Accounts Payable | 3.18B | 2.74B | 3.04B | 2.67B | 2.52B |
| Total Accrued Expenses | 497.06M | 277.67M | 371.77M | 445.00M | 528.14M |
| Short-term Debt | 12.02B | 12.87B | 10.50B | 9.49B | 9.08B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.09B | 4.28B | 4.57B | 5.05B | 5.52B |
| Total Finance Division Other Current Liabilities | 6.82B | 6.09B | 6.50B | 5.50B | 6.14B |
| Total Other Current Liabilities | 6.82B | 6.09B | 6.50B | 5.50B | 6.14B |
| Total Current Liabilities | 26.61B | 26.26B | 24.99B | 23.15B | 23.78B |
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| Total Current Liabilities | 26.61B | 26.26B | 24.99B | 23.15B | 23.78B |
| Long-Term Debt | 30.79B | 30.31B | 29.60B | 27.72B | 27.29B |
| Short-term Debt | 12.02B | 12.87B | 10.50B | 9.49B | 9.08B |
| Capital Leases | 1.18B | 1.16B | 1.14B | 1.13B | 1.06B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32B | 1.37B | 1.36B | 1.41B | 1.41B |
| Total Liabilities | 59.89B | 59.11B | 57.08B | 53.41B | 53.55B |
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| Common Stock & APIC | 4.78B | 4.70B | 4.63B | 4.57B | 4.54B |
| Retained Earnings | 4.62B | 5.23B | 4.60B | 4.68B | 3.97B |
| Treasury Stock & Other | 10.91B | 9.57B | 11.13B | 11.41B | 11.33B |
| Total Common Equity | 20.31B | 19.50B | 20.37B | 20.65B | 19.83B |
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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 | 20.31B | 19.50B | 20.37B | 20.65B | 19.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.72B | 10.51B | 10.02B | 9.68B | 9.62B |
| Total Equity | 31.03B | 30.01B | 30.38B | 30.33B | 29.45B |
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