Huaneng Power International, Inc. (HUNGF)

HUNGF Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28,274	16,850	17,176	16,350	13,872	13,363
Trading Asset Securities	-	2.26	6.69	-	-	-
Accounts Receivable	48,794	48,152	43,485	44,496	38,724	32,943
Other Receivables	3,651	3,036	2,733	3,527	2,148	1,985
Inventory	9,857	11,899	12,702	16,824	6,602	8,883
Other Current Assets	10,862	10,805	10,619	11,273	4,792	3,920
Total Current Assets	101,438	90,744	86,722	92,471	66,138	61,094
Property, Plant & Equipment	386,350	374,417	339,849	324,456	302,095	283,982
Goodwill	11,852	11,644	11,519	11,235	11,697	12,785
Other Intangible Assets	17,212	15,682	14,699	14,189	14,091	13,987
Long-Term Investments	24,962	23,328	24,607	23,681	22,890	21,395
Long-Term Deferred Tax Assets	3,466	4,402	6,322	5,504	2,997	3,271
Long-Term Deferred Charges	330.04	309.52	264.95	267.99	127.21	132.46
Long-Term Accounts Receivable	-	-	-	-	9,432	10,520
Other Long-Term Assets	19,293	20,632	18,623	18,543	8,741	7,831
Total Assets	564,902	541,159	502,606	490,347	438,206	414,999
Accounts Payable	21,108	22,563	24,368	25,774	15,778	15,862
Accrued Expenses	2,656	2,264	2,246	2,656	2,555	3,296
Short-Term Debt	57,807	63,343	89,886	100,119	71,314	76,145
Current Portion of Long-Term Debt	39,892	32,906	19,860	24,406	32,508	21,575
Current Unearned Revenue	970.99	3,380	3,349	3,275	2,903	2,707
Current Portion of Leases	-	1,268	1,009	781.47	1,674	433.94
Current Income Taxes Payable	2,502	940.31	331.93	227.88	288.11	748.96
Other Current Liabilities	35,864	37,335	30,283	29,159	27,028	21,136
Total Current Liabilities	160,800	163,999	171,333	186,398	154,048	141,903
Long-Term Debt	187,124	190,416	190,743	166,348	132,620	144,941
Long-Term Leases	5,939	6,233	5,408	6,105	3,774	4,368
Long-Term Unearned Revenue	1,857	1,961	2,112	2,587	1,940	2,100
Pension & Post-Retirement Benefits	26.41	-	-	44.24	-	-
Long-Term Deferred Tax Liabilities	1,369	1,284	1,087	900.88	977.81	996.02
Other Long-Term Liabilities	6,328	5,903	5,379	3,794	3,370	3,314
Total Liabilities	363,443	369,797	376,062	366,176	296,730	297,623
Common Stock	15,698	15,698	15,698	15,698	15,698	15,698
Additional Paid-In Capital	16,542	16,501	16,608	17,643	18,552	18,603
Retained Earnings	25,470	20,424	14,889	24,479	39,435	38,784
Comprehensive Income & Other	79,991	79,516	61,340	47,715	48,014	25,512
Total Common Equity	137,701	132,139	108,535	105,535	121,699	98,597
Minority Interest	63,758	39,224	18,009	18,635	19,777	18,779
Shareholders' Equity	201,459	171,363	126,544	124,170	141,475	117,376
Total Liabilities & Equity	564,902	541,159	502,606	490,347	438,206	414,999
Total Debt	290,762	294,166	306,906	297,759	241,890	247,463
Net Cash (Debt)	-262,488	-277,314	-289,724	-281,409	-228,019	-234,101
Net Cash Per Share	-16.25	-17.67	-18.46	-17.93	-14.53	-14.91
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	-59,362	-73,255	-84,611	-93,927	-87,910	-80,809
Book Value Per Share	8.77	3.35	2.96	3.64	4.67	4.68
Tangible Book Value	108,638	104,813	82,317	80,111	95,911	71,825
Tangible Book Value Per Share	6.92	1.60	1.29	2.02	3.03	2.97
Buildings	-	14,633	15,505	14,995	12,759	12,262
Construction In Progress	-	57,790	43,128	50,120	51,580	36,685

Source: S&P Capital IQ. Utility template. Financial Sources.