Huaneng Power International, Inc. (HKG:0902)
Hong Kong · Delayed Price · Currency is HKD 5.54
-0.05 (-0.81%)
Sep 2, 2026, 4:08 PM HKT
HKG:0902 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 22,393 | 19,456 | 19,932 | 16,850 | 17,176 | 16,350 |
Trading Asset Securities | - | - | - | 2.26 | 6.69 | - |
Accounts Receivable | 49,695 | 48,404 | 49,171 | 48,152 | 43,485 | 44,496 |
Other Receivables | 4,008 | 3,466 | 3,502 | 3,036 | 2,733 | 3,527 |
Inventory | 11,023 | 11,004 | 13,444 | 11,899 | 12,702 | 16,824 |
Other Current Assets | 9,737 | 9,140 | 10,250 | 10,805 | 10,619 | 11,273 |
Total Current Assets | 96,857 | 91,469 | 96,300 | 90,744 | 86,722 | 92,471 |
Property, Plant & Equipment | 438,607 | 437,100 | 410,389 | 374,417 | 339,849 | 324,456 |
Goodwill | 11,457 | 11,886 | 11,523 | 11,644 | 11,519 | 11,235 |
Other Intangible Assets | 20,503 | 20,137 | 18,211 | 15,682 | 14,699 | 14,189 |
Long-Term Investments | 26,091 | 25,872 | 25,236 | 23,328 | 24,607 | 23,681 |
Long-Term Deferred Tax Assets | 2,427 | 2,810 | 3,256 | 4,402 | 6,322 | 5,504 |
Long-Term Deferred Charges | 428.55 | 415.38 | 324.98 | 309.52 | 264.95 | 267.99 |
Long-Term Accounts Receivable | 4,979 | - | - | - | - | - |
Other Long-Term Assets | 16,249 | 22,100 | 21,603 | 20,632 | 18,623 | 18,543 |
Total Assets | 617,598 | 611,790 | 586,843 | 541,159 | 502,606 | 490,347 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 21,615 | 21,295 | 19,175 | 22,563 | 24,368 | 25,774 |
Accrued Expenses | 3,376 | 2,600 | 2,302 | 2,264 | 2,246 | 2,656 |
Short-Term Debt | 81,654 | 73,462 | 69,183 | 63,343 | 89,886 | 100,119 |
Current Portion of Long-Term Debt | 27,110 | 31,336 | 40,401 | 32,906 | 19,860 | 24,406 |
Current Unearned Revenue | 491.26 | 3,726 | 3,529 | 3,380 | 3,349 | 3,275 |
Current Portion of Leases | 649.6 | 611.78 | 643.43 | 1,268 | 1,009 | 781.47 |
Current Income Taxes Payable | 1,016 | 984.1 | 872.06 | 940.31 | 331.93 | 227.88 |
Other Current Liabilities | 44,813 | 40,765 | 42,633 | 37,335 | 30,283 | 29,159 |
Total Current Liabilities | 180,724 | 174,781 | 178,738 | 163,999 | 171,333 | 186,398 |
Long-Term Debt | 209,125 | 207,067 | 189,087 | 190,416 | 190,743 | 166,348 |
Long-Term Leases | 7,986 | 7,940 | 6,684 | 6,233 | 5,408 | 6,105 |
Long-Term Unearned Revenue | 1,428 | 1,552 | 1,455 | 1,961 | 2,112 | 2,587 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 44.24 |
Long-Term Deferred Tax Liabilities | 1,787 | 1,703 | 1,712 | 1,284 | 1,087 | 900.88 |
Other Long-Term Liabilities | 5,777 | 6,228 | 6,120 | 5,903 | 5,379 | 3,794 |
Total Liabilities | 406,827 | 399,272 | 383,795 | 369,797 | 376,062 | 366,176 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15,698 | 15,698 | 15,698 | 15,698 | 15,698 | 15,698 |
Additional Paid-In Capital | 16,756 | 16,698 | 16,520 | 16,501 | 16,608 | 17,643 |
Retained Earnings | 31,389 | 32,193 | 24,796 | 20,424 | 14,889 | 24,479 |
Comprehensive Income & Other | 74,137 | 77,879 | 80,401 | 79,516 | 61,340 | 47,715 |
Total Common Equity | 137,980 | 142,469 | 137,415 | 132,139 | 108,535 | 105,535 |
Minority Interest | 72,791 | 70,049 | 65,633 | 39,224 | 18,009 | 18,635 |
Shareholders' Equity | 210,771 | 212,518 | 203,048 | 171,363 | 126,544 | 124,170 |
Total Liabilities & Equity | 617,598 | 611,790 | 586,843 | 541,159 | 502,606 | 490,347 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 326,524 | 320,417 | 305,998 | 294,166 | 306,906 | 297,759 |
Net Cash (Debt) | -304,130 | -300,962 | -286,065 | -277,314 | -289,724 | -281,409 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.37 | -19.17 | -18.22 | -17.67 | -18.46 | -17.93 |
Filing Date Shares Outstanding | 15,698 | 15,698 | 15,698 | 15,698 | 15,698 | 15,698 |
Total Common Shares Outstanding | 15,698 | 15,698 | 15,698 | 15,698 | 15,698 | 15,698 |
Working Capital | -83,867 | -83,312 | -82,438 | -73,255 | -84,611 | -93,927 |
Book Value Per Share | 4.11 | 4.14 | 3.65 | 3.35 | 2.96 | 3.64 |
Tangible Book Value | 106,020 | 110,446 | 107,680 | 104,813 | 82,317 | 80,111 |
Tangible Book Value Per Share | 2.07 | 2.10 | 1.75 | 1.60 | 1.29 | 2.02 |
Buildings | 16,427 | 15,472 | 15,243 | 14,633 | 15,505 | 14,995 |
Machinery | 711,490 | - | - | - | - | - |
Construction In Progress | 73,916 | 67,140 | 71,844 | 57,790 | 43,128 | 50,120 |