Huaneng Power International, Inc. (HUNGF)
OTCMKTS · Delayed Price · Currency is USD
0.6387
0.00 (0.00%)
At close: Jul 31, 2025
Splunk Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 23,130 | 19,932 | 16,850 | 17,176 | 16,350 | 13,872 | Upgrade |
Trading Asset Securities | - | - | 2.26 | 6.69 | - | - | Upgrade |
Accounts Receivable | 50,609 | 49,171 | 48,152 | 43,485 | 44,496 | 38,724 | Upgrade |
Other Receivables | 3,598 | 3,502 | 3,036 | 2,733 | 3,527 | 2,148 | Upgrade |
Inventory | 11,083 | 13,444 | 11,899 | 12,702 | 16,824 | 6,602 | Upgrade |
Other Current Assets | 8,753 | 10,250 | 10,805 | 10,619 | 11,273 | 4,792 | Upgrade |
Total Current Assets | 97,172 | 96,300 | 90,744 | 86,722 | 92,471 | 66,138 | Upgrade |
Property, Plant & Equipment | 415,629 | 410,389 | 374,417 | 339,849 | 324,456 | 302,095 | Upgrade |
Goodwill | 12,165 | 11,523 | 11,644 | 11,519 | 11,235 | 11,697 | Upgrade |
Other Intangible Assets | 18,970 | 18,211 | 15,682 | 14,699 | 14,189 | 14,091 | Upgrade |
Long-Term Investments | 25,803 | 25,236 | 23,328 | 24,607 | 23,681 | 22,890 | Upgrade |
Long-Term Deferred Tax Assets | 2,900 | 3,256 | 4,402 | 6,322 | 5,504 | 2,997 | Upgrade |
Long-Term Deferred Charges | 337.81 | 324.98 | 309.52 | 264.95 | 267.99 | 127.21 | Upgrade |
Long-Term Accounts Receivable | - | - | - | - | - | 9,432 | Upgrade |
Other Long-Term Assets | 21,634 | 21,603 | 20,632 | 18,623 | 18,543 | 8,741 | Upgrade |
Total Assets | 594,612 | 586,843 | 541,159 | 502,606 | 490,347 | 438,206 | Upgrade |
Accounts Payable | 18,074 | 19,175 | 22,563 | 24,368 | 25,774 | 15,778 | Upgrade |
Accrued Expenses | 3,784 | 2,302 | 2,264 | 2,246 | 2,656 | 2,555 | Upgrade |
Short-Term Debt | 65,031 | 69,183 | 63,343 | 89,886 | 100,119 | 71,314 | Upgrade |
Current Portion of Long-Term Debt | 38,859 | 40,401 | 32,906 | 19,860 | 24,406 | 32,508 | Upgrade |
Current Unearned Revenue | 573.37 | 3,529 | 3,380 | 3,349 | 3,275 | 2,903 | Upgrade |
Current Portion of Leases | 666.26 | 643.43 | 1,268 | 1,009 | 781.47 | 1,674 | Upgrade |
Current Income Taxes Payable | 1,097 | 872.06 | 940.31 | 331.93 | 227.88 | 288.11 | Upgrade |
Other Current Liabilities | 42,302 | 42,633 | 37,335 | 30,283 | 29,159 | 27,028 | Upgrade |
Total Current Liabilities | 170,386 | 178,738 | 163,999 | 171,333 | 186,398 | 154,048 | Upgrade |
Long-Term Debt | 195,534 | 189,087 | 190,416 | 190,743 | 166,348 | 132,620 | Upgrade |
Long-Term Leases | 7,613 | 6,684 | 6,233 | 5,408 | 6,105 | 3,774 | Upgrade |
Long-Term Unearned Revenue | 1,627 | 1,455 | 1,961 | 2,112 | 2,587 | 1,940 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | - | 44.24 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 1,806 | 1,712 | 1,284 | 1,087 | 900.88 | 977.81 | Upgrade |
Other Long-Term Liabilities | 6,678 | 6,120 | 5,903 | 5,379 | 3,794 | 3,370 | Upgrade |
Total Liabilities | 383,643 | 383,795 | 369,797 | 376,062 | 366,176 | 296,730 | Upgrade |
Common Stock | 15,698 | 15,698 | 15,698 | 15,698 | 15,698 | 15,698 | Upgrade |
Additional Paid-In Capital | 16,814 | 16,520 | 16,501 | 16,608 | 17,643 | 18,552 | Upgrade |
Retained Earnings | 28,405 | 24,796 | 20,424 | 14,889 | 24,479 | 39,435 | Upgrade |
Comprehensive Income & Other | 81,133 | 80,401 | 79,516 | 61,340 | 47,715 | 48,014 | Upgrade |
Total Common Equity | 142,051 | 137,415 | 132,139 | 108,535 | 105,535 | 121,699 | Upgrade |
Minority Interest | 68,918 | 65,633 | 39,224 | 18,009 | 18,635 | 19,777 | Upgrade |
Shareholders' Equity | 210,968 | 203,048 | 171,363 | 126,544 | 124,170 | 141,475 | Upgrade |
Total Liabilities & Equity | 594,612 | 586,843 | 541,159 | 502,606 | 490,347 | 438,206 | Upgrade |
Total Debt | 307,703 | 305,998 | 294,166 | 306,906 | 297,759 | 241,890 | Upgrade |
Net Cash (Debt) | -284,573 | -286,065 | -277,314 | -289,724 | -281,409 | -228,019 | Upgrade |
Net Cash Per Share | -18.13 | -18.22 | -17.67 | -18.46 | -17.93 | -14.53 | Upgrade |
Filing Date Shares Outstanding | 15,698 | 15,698 | 15,698 | 15,698 | 15,698 | 15,698 | Upgrade |
Total Common Shares Outstanding | 15,698 | 15,698 | 15,698 | 15,698 | 15,698 | 15,698 | Upgrade |
Working Capital | -73,215 | -82,438 | -73,255 | -84,611 | -93,927 | -87,910 | Upgrade |
Book Value Per Share | 3.95 | 3.65 | 3.35 | 2.96 | 3.64 | 4.67 | Upgrade |
Tangible Book Value | 110,916 | 107,680 | 104,813 | 82,317 | 80,111 | 95,911 | Upgrade |
Tangible Book Value Per Share | 1.96 | 1.75 | 1.60 | 1.29 | 2.02 | 3.03 | Upgrade |
Buildings | 16,031 | 15,243 | 14,633 | 15,505 | 14,995 | 12,759 | Upgrade |
Construction In Progress | 67,068 | 71,844 | 57,790 | 43,128 | 50,120 | 51,580 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.