Huaneng Power International, Inc.
HUNGF
$0.85
$0.011.68%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.14B | 2.78B | 3.28B | 3.23B | 3.31B |
| Total Receivables | 7.90B | 7.42B | 7.42B | 7.57B | 7.30B |
| Inventory | 1.14B | 1.57B | 1.34B | 1.55B | 1.39B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37B | 1.31B | 1.30B | 1.22B | 1.34B |
| Total Current Assets | 13.56B | 13.08B | 13.34B | 13.56B | 13.34B |
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| Total Current Assets | 13.56B | 13.08B | 13.34B | 13.56B | 13.34B |
| Net Property, Plant & Equipment | 63.44B | 62.49B | 59.01B | 58.02B | 56.65B |
| Long-term Investments | 1.69B | 1.70B | 1.68B | 1.70B | 1.60B |
| Goodwill | 1.69B | 1.70B | 1.68B | 1.70B | 1.60B |
| Total Other Intangibles | 2.89B | 2.88B | 2.74B | 2.65B | 2.57B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.35B | 7.32B | 6.98B | 7.07B | 6.94B |
| Total Assets | 88.92B | 87.47B | 83.75B | 83.00B | 81.10B |
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| Total Accounts Payable | 2.74B | 3.04B | 2.67B | 2.52B | 2.60B |
| Total Accrued Expenses | 277.04M | 371.77M | 445.00M | 528.14M | 263.71M |
| Short-term Debt | 12.84B | 10.50B | 9.49B | 9.08B | 9.13B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.27B | 4.57B | 5.05B | 5.52B | 5.55B |
| Total Finance Division Other Current Liabilities | 6.08B | 6.50B | 5.50B | 6.14B | 5.71B |
| Total Other Current Liabilities | 6.08B | 6.50B | 5.50B | 6.14B | 5.71B |
| Total Current Liabilities | 26.20B | 24.99B | 23.15B | 23.78B | 23.25B |
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| Total Current Liabilities | 26.20B | 24.99B | 23.15B | 23.78B | 23.25B |
| Long-Term Debt | 30.24B | 29.60B | 27.72B | 27.29B | 26.65B |
| Short-term Debt | 12.84B | 10.50B | 9.49B | 9.08B | 9.13B |
| Capital Leases | 1.16B | 1.14B | 1.13B | 1.06B | 958.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37B | 1.36B | 1.41B | 1.41B | 1.30B |
| Total Liabilities | 58.97B | 57.08B | 53.41B | 53.55B | 52.17B |
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| Common Stock & APIC | 4.69B | 4.63B | 4.57B | 4.54B | 4.45B |
| Retained Earnings | 5.22B | 4.60B | 4.68B | 3.97B | 4.00B |
| Treasury Stock & Other | 9.55B | 11.13B | 11.41B | 11.33B | 11.10B |
| Total Common Equity | 19.46B | 20.37B | 20.65B | 19.83B | 19.55B |
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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 | 19.46B | 20.37B | 20.65B | 19.83B | 19.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.49B | 10.02B | 9.68B | 9.62B | 9.38B |
| Total Equity | 29.94B | 30.38B | 30.33B | 29.45B | 28.93B |
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