Huaneng Power International, Inc. (HKG:0902)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.580
+0.070 (1.55%)
Apr 1, 2025, 4:08 PM HKT

HKG:0902 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
19,93216,85017,17616,35013,872
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Trading Asset Securities
-2.266.69--
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Accounts Receivable
49,17148,15243,48544,49638,724
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Other Receivables
3,5023,0362,7333,5272,148
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Inventory
13,44411,89912,70216,8246,602
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Other Current Assets
10,25010,80510,61911,2734,792
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Total Current Assets
96,30090,74486,72292,47166,138
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Property, Plant & Equipment
410,389374,417339,849324,456302,095
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Goodwill
11,52311,64411,51911,23511,697
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Other Intangible Assets
18,21115,68214,69914,18914,091
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Long-Term Investments
25,23623,32824,60723,68122,890
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Long-Term Deferred Tax Assets
3,2564,4026,3225,5042,997
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Long-Term Deferred Charges
324.98309.52264.95267.99127.21
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Long-Term Accounts Receivable
----9,432
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Other Long-Term Assets
21,60320,63218,62318,5438,741
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Total Assets
586,843541,159502,606490,347438,206
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Accounts Payable
19,17522,56324,36825,77415,778
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Accrued Expenses
2,3022,2642,2462,6562,555
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Short-Term Debt
69,18363,34389,886100,11971,314
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Current Portion of Long-Term Debt
40,40132,90619,86024,40632,508
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Current Unearned Revenue
5,0293,3803,3493,2752,903
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Current Portion of Leases
643.431,2681,009781.471,674
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Current Income Taxes Payable
872.06940.31331.93227.88288.11
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Other Current Liabilities
41,13337,33530,28329,15927,028
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Total Current Liabilities
178,738163,999171,333186,398154,048
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Long-Term Debt
189,087190,416190,743166,348132,620
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Long-Term Leases
6,6846,2335,4086,1053,774
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Long-Term Unearned Revenue
1,4551,9612,1122,5871,940
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Pension & Post-Retirement Benefits
---44.24-
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Long-Term Deferred Tax Liabilities
1,7121,2841,087900.88977.81
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Other Long-Term Liabilities
6,1205,9035,3793,7943,370
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Total Liabilities
383,795369,797376,062366,176296,730
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Common Stock
15,69815,69815,69815,69815,698
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Additional Paid-In Capital
16,52016,50116,60817,64318,552
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Retained Earnings
24,79620,42414,88924,47939,435
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Comprehensive Income & Other
80,40179,51661,34047,71548,014
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Total Common Equity
137,415132,139108,535105,535121,699
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Minority Interest
65,63339,22418,00918,63519,777
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Shareholders' Equity
203,048171,363126,544124,170141,475
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Total Liabilities & Equity
586,843541,159502,606490,347438,206
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Total Debt
305,998294,166306,906297,759241,890
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Net Cash (Debt)
-286,065-277,314-289,724-281,409-228,019
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Net Cash Per Share
-18.22-17.67-18.46-17.93-14.53
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Filing Date Shares Outstanding
15,69815,69815,69815,69815,698
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Total Common Shares Outstanding
15,69815,69815,69815,69815,698
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Working Capital
-82,438-73,255-84,611-93,927-87,910
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Book Value Per Share
3.653.352.963.644.67
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Tangible Book Value
107,680104,81382,31780,11195,911
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Tangible Book Value Per Share
1.751.601.292.023.03
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Buildings
15,24314,63315,50514,99512,759
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Construction In Progress
71,84457,79043,12850,12051,580
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.