Huaneng Power International, Inc.
HUNGF
$0.77
$0.00-0.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.86% | -18.60% | 13.38% | 15.01% | 14.90% |
| Total Receivables | 2.77% | -0.70% | 8.78% | 2.62% | -0.03% |
| Inventory | -14.59% | -4.78% | -12.39% | 0.96% | 9.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.95% | -15.98% | -23.26% | -16.64% | -7.84% |
| Total Current Assets | -0.88% | -7.72% | 3.06% | 2.81% | 3.10% |
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| Total Current Assets | -0.88% | -7.72% | 3.06% | 2.81% | 3.10% |
| Net Property, Plant & Equipment | 11.15% | 7.13% | 10.83% | 8.81% | 6.48% |
| Long-term Investments | 7.64% | -0.75% | 7.94% | 1.14% | -3.86% |
| Goodwill | 7.64% | -0.75% | 7.94% | 1.14% | -3.86% |
| Total Other Intangibles | 15.39% | 11.64% | 15.47% | 17.58% | 12.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.97% | 1.86% | 6.91% | 3.09% | 0.64% |
| Total Assets | 8.79% | 3.99% | 9.22% | 7.36% | 5.35% |
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| Total Accounts Payable | 15.90% | -11.43% | -11.41% | -10.55% | -17.44% |
| Total Accrued Expenses | 17.87% | 17.51% | 20.28% | 57.11% | -1.21% |
| Short-term Debt | 10.81% | 15.21% | -3.13% | 0.29% | 6.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.77% | -11.26% | -1.97% | -14.81% | 16.68% |
| Total Finance Division Other Current Liabilities | 0.90% | -1.91% | 12.71% | 7.40% | 9.69% |
| Total Other Current Liabilities | 0.90% | -1.91% | 12.71% | 7.40% | 9.69% |
| Total Current Liabilities | 2.05% | 0.99% | 0.22% | -3.15% | 5.88% |
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| Total Current Liabilities | 2.05% | 0.99% | 0.22% | -3.15% | 5.88% |
| Long-Term Debt | 14.28% | 3.91% | 4.99% | 6.80% | -3.53% |
| Short-term Debt | 10.81% | 15.21% | -3.13% | 0.29% | 6.10% |
| Capital Leases | 23.97% | 33.50% | 28.02% | 13.68% | 4.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.57% | 3.20% | 22.11% | 5.39% | -1.39% |
| Total Liabilities | 8.56% | 3.09% | 3.56% | 2.20% | 0.82% |
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| Common Stock & APIC | 4.93% | -0.59% | 2.31% | -0.25% | -2.79% |
| Retained Earnings | 35.49% | 28.78% | 23.77% | 19.02% | 17.94% |
| Treasury Stock & Other | 1.08% | 0.02% | 2.97% | 0.41% | -1.77% |
| Total Common Equity | 8.19% | 5.20% | 6.39% | 3.57% | 1.03% |
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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 | 8.19% | 5.20% | 6.39% | 3.57% | 1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.38% | 6.52% | 70.49% | 66.98% | 62.56% |
| Total Equity | 9.22% | 5.62% | 21.29% | 18.11% | 15.11% |
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