Huaneng Power International, Inc.
HUNGF
$0.6924
-$0.0076-1.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.38% | 15.01% | 14.90% | 56.82% | 22.44% |
| Total Receivables | 8.78% | 2.62% | 97.94% | 8.50% | 0.64% |
| Inventory | -12.39% | 0.96% | 9.76% | -5.05% | -9.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.26% | -16.64% | 93.77% | -1.65% | -0.73% |
| Total Current Assets | 3.06% | 2.81% | 3.10% | 15.54% | 2.90% |
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| Total Current Assets | 3.06% | 2.81% | 3.10% | 15.54% | 2.90% |
| Net Property, Plant & Equipment | 10.83% | 8.81% | 6.48% | 13.04% | 9.33% |
| Long-term Investments | 7.94% | 1.14% | -3.86% | 5.50% | -3.87% |
| Goodwill | 7.94% | 1.14% | -3.86% | 5.50% | -3.87% |
| Total Other Intangibles | 15.47% | 17.58% | 12.82% | 21.47% | 11.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.91% | 3.09% | 0.64% | 3.29% | -3.50% |
| Total Assets | 9.22% | 7.36% | 5.35% | 12.64% | 6.71% |
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| Total Accounts Payable | -11.41% | -10.55% | -17.44% | 16.97% | -2.59% |
| Total Accrued Expenses | 20.28% | 57.11% | 144.20% | 118.48% | 36.99% |
| Short-term Debt | -3.13% | 0.29% | 99.91% | -16.83% | -13.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.97% | -14.81% | 16.68% | 44.51% | 65.02% |
| Total Finance Division Other Current Liabilities | 12.71% | 7.40% | 231.27% | 21.20% | 28.66% |
| Total Other Current Liabilities | 12.71% | 7.40% | 231.27% | 21.20% | 28.66% |
| Total Current Liabilities | 0.22% | -3.15% | 5.88% | 8.05% | 9.48% |
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| Total Current Liabilities | 0.22% | -3.15% | 5.88% | 8.05% | 9.48% |
| Long-Term Debt | 4.99% | 6.80% | 92.93% | -1.01% | -3.68% |
| Short-term Debt | -3.13% | 0.29% | 99.91% | -16.83% | -13.15% |
| Capital Leases | 28.02% | 13.68% | 4.17% | 10.26% | 20.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.11% | 5.39% | 97.34% | 20.71% | 1.52% |
| Total Liabilities | 3.56% | 2.20% | 0.82% | 3.49% | 2.42% |
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| Common Stock & APIC | 2.31% | -0.25% | -2.79% | 3.69% | -0.43% |
| Retained Earnings | 23.77% | 19.02% | 17.94% | 5.05% | 17.50% |
| Treasury Stock & Other | 2.97% | 0.41% | -1.77% | 4.15% | 0.21% |
| Total Common Equity | 6.39% | 3.57% | 1.03% | 4.20% | 2.65% |
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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 | 6.39% | 3.57% | 1.03% | 4.20% | 2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.49% | 66.98% | 62.56% | 250.59% | 119.80% |
| Total Equity | 21.29% | 18.11% | 15.11% | 34.01% | 17.16% |
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