Huaneng Power International, Inc.
HUNGF
$0.6148
$0.03696.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.31B | 2.73B | 4.03B | 2.85B | 2.88B |
| Total Receivables | 7.30B | 14.29B | 7.48B | 6.96B | 7.11B |
| Inventory | 1.39B | 1.84B | 1.41B | 1.77B | 1.38B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.34B | 2.95B | 1.55B | 1.59B | 1.61B |
| Total Current Assets | 13.34B | 13.19B | 14.46B | 13.16B | 12.98B |
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| Total Current Assets | 13.34B | 13.19B | 14.46B | 13.16B | 12.98B |
| Net Property, Plant & Equipment | 56.65B | 56.22B | 55.08B | 52.35B | 52.07B |
| Long-term Investments | 1.60B | 1.58B | 1.69B | 1.57B | 1.58B |
| Goodwill | 1.60B | 1.58B | 1.69B | 1.57B | 1.58B |
| Total Other Intangibles | 2.57B | 2.49B | 2.45B | 2.29B | 2.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.94B | 6.91B | 6.85B | 6.62B | 6.73B |
| Total Assets | 81.10B | 80.40B | 80.53B | 75.99B | 75.54B |
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| Total Accounts Payable | 2.60B | 2.63B | 3.01B | 2.85B | 2.90B |
| Total Accrued Expenses | 263.71M | 779.61M | 378.69M | 439.09M | 167.85M |
| Short-term Debt | 9.13B | 17.86B | 8.24B | 9.37B | 9.10B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.55B | 5.62B | 5.69B | 5.63B | 6.52B |
| Total Finance Division Other Current Liabilities | 5.71B | 19.46B | 5.61B | 5.45B | 5.32B |
| Total Other Current Liabilities | 5.71B | 19.46B | 5.61B | 5.45B | 5.32B |
| Total Current Liabilities | 23.25B | 24.49B | 22.92B | 23.73B | 24.01B |
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| Total Current Liabilities | 23.25B | 24.49B | 22.92B | 23.73B | 24.01B |
| Long-Term Debt | 26.65B | 51.81B | 26.68B | 26.00B | 24.96B |
| Short-term Debt | 9.13B | 17.86B | 8.24B | 9.37B | 9.10B |
| Capital Leases | 958.84M | 915.70M | 846.73M | 830.06M | 843.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30B | 2.55B | 1.37B | 1.16B | 1.24B |
| Total Liabilities | 52.17B | 52.58B | 51.81B | 51.71B | 51.05B |
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| Common Stock & APIC | 4.45B | 4.41B | 4.60B | 4.44B | 4.46B |
| Retained Earnings | 4.00B | 3.40B | 3.63B | 3.20B | 3.36B |
| Treasury Stock & Other | 11.10B | 11.02B | 11.40B | 11.00B | 11.05B |
| Total Common Equity | 19.55B | 18.83B | 19.63B | 18.64B | 18.87B |
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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 | 19.55B | 18.83B | 19.63B | 18.64B | 18.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.38B | 8.99B | 9.09B | 5.64B | 5.62B |
| Total Equity | 28.93B | 27.82B | 28.72B | 24.28B | 24.49B |
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