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 | 13.03% | -15.22% | 1.62% | -2.45% | 21.20% |
| Total Receivables | 6.53% | -0.11% | -1.88% | 3.69% | 1.12% |
| Inventory | -27.29% | 17.57% | -13.50% | 10.94% | -24.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.74% | 0.44% | 6.49% | -8.74% | -4.66% |
| Total Current Assets | 3.66% | -2.00% | -1.62% | 1.68% | 1.11% |
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| Total Current Assets | 3.66% | -2.00% | -1.62% | 1.68% | 1.11% |
| Net Property, Plant & Equipment | 1.51% | 5.91% | 1.71% | 2.41% | 0.76% |
| Long-term Investments | -0.68% | 1.34% | -1.25% | 6.10% | 1.37% |
| Goodwill | -0.68% | 1.34% | -1.25% | 6.10% | 1.37% |
| Total Other Intangibles | 0.38% | 5.10% | 3.45% | 3.12% | 2.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.36% | 4.91% | -1.37% | 1.95% | 0.45% |
| Total Assets | 1.66% | 4.45% | 0.90% | 2.35% | 0.87% |
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| Total Accounts Payable | -10.09% | 14.24% | 5.64% | -2.80% | -1.19% |
| Total Accrued Expenses | -25.48% | -16.46% | -15.74% | 100.28% | -16.39% |
| Short-term Debt | 22.28% | 10.63% | 4.59% | -0.55% | -3.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.50% | -9.49% | -8.53% | -0.64% | -1.24% |
| Total Finance Division Other Current Liabilities | -6.55% | 18.20% | -10.39% | 7.46% | -11.35% |
| Total Other Current Liabilities | -6.55% | 18.20% | -10.39% | 7.46% | -11.35% |
| Total Current Liabilities | 4.86% | 7.93% | -2.66% | 2.29% | -5.04% |
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| Total Current Liabilities | 4.86% | 7.93% | -2.66% | 2.29% | -5.04% |
| Long-Term Debt | 2.16% | 6.80% | 1.56% | 2.40% | 2.89% |
| Short-term Debt | 22.28% | 10.63% | 4.59% | -0.55% | -3.69% |
| Capital Leases | 2.08% | 0.42% | 6.38% | 10.83% | 4.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.99% | -3.80% | -0.13% | 8.15% | 2.57% |
| Total Liabilities | 3.31% | 6.88% | -0.26% | 2.65% | -0.78% |
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| Common Stock & APIC | 1.23% | 1.37% | 0.67% | 2.07% | 0.74% |
| Retained Earnings | 13.43% | -1.57% | 17.93% | -0.97% | 17.87% |
| Treasury Stock & Other | -14.25% | -2.38% | 0.72% | 2.05% | 0.75% |
| Total Common Equity | -4.47% | -1.37% | 4.15% | 1.44% | 3.84% |
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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 | -4.47% | -1.37% | 4.15% | 1.44% | 3.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.71% | 3.44% | 0.64% | 2.57% | 4.31% |
| Total Equity | -1.45% | 0.17% | 3.00% | 1.80% | 3.99% |
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