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 | 2.10% | -4.79% | 1.86% | -18.60% | 13.38% |
| Total Receivables | 4.48% | 8.51% | 2.77% | -0.70% | 8.78% |
| Inventory | 4.89% | -17.79% | -14.59% | -4.78% | -12.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.33% | 2.46% | -6.95% | -15.98% | -23.26% |
| Total Current Assets | 5.12% | 1.85% | -0.88% | -7.72% | 3.06% |
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| Total Current Assets | 5.12% | 1.85% | -0.88% | -7.72% | 3.06% |
| Net Property, Plant & Equipment | 11.29% | 12.23% | 11.15% | 7.13% | 10.83% |
| Long-term Investments | -0.67% | 5.69% | 7.64% | -0.75% | 7.94% |
| Goodwill | -0.67% | 5.69% | 7.64% | -0.75% | 7.94% |
| Total Other Intangibles | 13.98% | 12.79% | 15.39% | 11.64% | 15.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.42% | 6.11% | 5.97% | 1.86% | 6.91% |
| Total Assets | 9.54% | 9.89% | 8.79% | 3.99% | 9.22% |
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| Total Accounts Payable | 26.12% | 5.70% | 15.90% | -11.43% | -11.41% |
| Total Accrued Expenses | -5.89% | 5.29% | 17.87% | 17.51% | 20.28% |
| Short-term Debt | 32.42% | 41.01% | 10.81% | 15.21% | -3.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.93% | -22.92% | -18.77% | -11.26% | -1.97% |
| Total Finance Division Other Current Liabilities | 11.09% | 6.60% | 0.90% | -1.91% | 12.71% |
| Total Other Current Liabilities | 11.09% | 6.60% | 0.90% | -1.91% | 12.71% |
| Total Current Liabilities | 11.86% | 12.94% | 2.05% | 0.99% | 0.22% |
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| Total Current Liabilities | 11.86% | 12.94% | 2.05% | 0.99% | 0.22% |
| Long-Term Debt | 12.79% | 13.72% | 14.28% | 3.91% | 4.99% |
| Short-term Debt | 32.42% | 41.01% | 10.81% | 15.21% | -3.13% |
| Capital Leases | 10.63% | 21.13% | 23.97% | 33.50% | 28.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.20% | 5.17% | 6.57% | 3.20% | 22.11% |
| Total Liabilities | 11.83% | 13.30% | 8.56% | 3.09% | 3.56% |
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| Common Stock & APIC | 5.27% | 5.69% | 4.93% | -0.59% | 2.31% |
| Retained Earnings | 16.54% | 30.69% | 35.49% | 28.78% | 23.77% |
| Treasury Stock & Other | -3.63% | -13.77% | 1.08% | 0.02% | 2.97% |
| Total Common Equity | 2.44% | -0.24% | 8.19% | 5.20% | 6.39% |
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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 | 2.44% | -0.24% | 8.19% | 5.20% | 6.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.39% | 12.06% | 11.38% | 6.52% | 70.49% |
| Total Equity | 5.36% | 3.75% | 9.22% | 5.62% | 21.29% |
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