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 | 4.62% | 13.29% | -15.22% | 1.62% | -2.45% |
| Total Receivables | -0.15% | 6.77% | -0.11% | -1.88% | 3.69% |
| Inventory | 41.55% | -27.13% | 17.57% | -13.50% | 10.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.49% | 4.98% | 0.44% | 6.49% | -8.74% |
| Total Current Assets | 4.94% | 3.90% | -2.00% | -1.62% | 1.68% |
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| Total Current Assets | 4.94% | 3.90% | -2.00% | -1.62% | 1.68% |
| Net Property, Plant & Equipment | 1.55% | 1.74% | 5.91% | 1.71% | 2.41% |
| Long-term Investments | -0.29% | -0.46% | 1.34% | -1.25% | 6.10% |
| Goodwill | -0.29% | -0.46% | 1.34% | -1.25% | 6.10% |
| Total Other Intangibles | 4.21% | 0.60% | 5.10% | 3.45% | 3.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.32% | 0.58% | 4.91% | -1.37% | 1.95% |
| Total Assets | 2.02% | 1.89% | 4.45% | 0.90% | 2.35% |
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| Total Accounts Payable | 15.98% | -9.89% | 14.24% | 5.64% | -2.80% |
| Total Accrued Expenses | 79.01% | -25.31% | -16.46% | -15.74% | 100.28% |
| Short-term Debt | -6.61% | 22.56% | 10.63% | 4.59% | -0.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.52% | -6.29% | -9.49% | -8.53% | -0.64% |
| Total Finance Division Other Current Liabilities | 11.98% | -6.34% | 18.20% | -10.39% | 7.46% |
| Total Other Current Liabilities | 11.98% | -6.34% | 18.20% | -10.39% | 7.46% |
| Total Current Liabilities | 1.30% | 5.10% | 7.93% | -2.66% | 2.29% |
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| Total Current Liabilities | 1.30% | 5.10% | 7.93% | -2.66% | 2.29% |
| Long-Term Debt | 1.57% | 2.39% | 6.80% | 1.56% | 2.40% |
| Short-term Debt | -6.61% | 22.56% | 10.63% | 4.59% | -0.55% |
| Capital Leases | 1.22% | 2.31% | 0.42% | 6.38% | 10.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.54% | 1.22% | -3.80% | -0.13% | 8.15% |
| Total Liabilities | 1.32% | 3.54% | 6.88% | -0.26% | 2.65% |
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| Common Stock & APIC | 1.67% | 1.46% | 1.37% | 0.67% | 2.07% |
| Retained Earnings | -11.69% | 13.69% | -1.57% | 17.93% | -0.97% |
| Treasury Stock & Other | 14.04% | -14.05% | -2.38% | 0.72% | 2.05% |
| Total Common Equity | 4.16% | -4.26% | -1.37% | 4.15% | 1.44% |
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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 | 4.16% | -4.26% | -1.37% | 4.15% | 1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.96% | 4.94% | 3.44% | 0.64% | 2.57% |
| Total Equity | 3.39% | -1.22% | 0.17% | 3.00% | 1.80% |
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