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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
23,13019,93216,85017,17616,35013,872
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Trading Asset Securities
--2.266.69--
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Accounts Receivable
50,60949,17148,15243,48544,49638,724
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Other Receivables
3,5983,5023,0362,7333,5272,148
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Inventory
11,08313,44411,89912,70216,8246,602
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Other Current Assets
8,75310,25010,80510,61911,2734,792
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Total Current Assets
97,17296,30090,74486,72292,47166,138
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Property, Plant & Equipment
415,629410,389374,417339,849324,456302,095
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Goodwill
12,16511,52311,64411,51911,23511,697
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Other Intangible Assets
18,97018,21115,68214,69914,18914,091
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Long-Term Investments
25,80325,23623,32824,60723,68122,890
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Long-Term Deferred Tax Assets
2,9003,2564,4026,3225,5042,997
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Long-Term Deferred Charges
337.81324.98309.52264.95267.99127.21
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Long-Term Accounts Receivable
-----9,432
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Other Long-Term Assets
21,63421,60320,63218,62318,5438,741
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Total Assets
594,612586,843541,159502,606490,347438,206
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Accounts Payable
18,07419,17522,56324,36825,77415,778
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Accrued Expenses
3,7842,3022,2642,2462,6562,555
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Short-Term Debt
65,03169,18363,34389,886100,11971,314
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Current Portion of Long-Term Debt
38,85940,40132,90619,86024,40632,508
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Current Unearned Revenue
573.373,5293,3803,3493,2752,903
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Current Portion of Leases
666.26643.431,2681,009781.471,674
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Current Income Taxes Payable
1,097872.06940.31331.93227.88288.11
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Other Current Liabilities
42,30242,63337,33530,28329,15927,028
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Total Current Liabilities
170,386178,738163,999171,333186,398154,048
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Long-Term Debt
195,534189,087190,416190,743166,348132,620
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Long-Term Leases
7,6136,6846,2335,4086,1053,774
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Long-Term Unearned Revenue
1,6271,4551,9612,1122,5871,940
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Pension & Post-Retirement Benefits
----44.24-
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Long-Term Deferred Tax Liabilities
1,8061,7121,2841,087900.88977.81
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Other Long-Term Liabilities
6,6786,1205,9035,3793,7943,370
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Total Liabilities
383,643383,795369,797376,062366,176296,730
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Common Stock
15,69815,69815,69815,69815,69815,698
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Additional Paid-In Capital
16,81416,52016,50116,60817,64318,552
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Retained Earnings
28,40524,79620,42414,88924,47939,435
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Comprehensive Income & Other
81,13380,40179,51661,34047,71548,014
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Total Common Equity
142,051137,415132,139108,535105,535121,699
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Minority Interest
68,91865,63339,22418,00918,63519,777
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Shareholders' Equity
210,968203,048171,363126,544124,170141,475
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Total Liabilities & Equity
594,612586,843541,159502,606490,347438,206
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Total Debt
307,703305,998294,166306,906297,759241,890
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Net Cash (Debt)
-284,573-286,065-277,314-289,724-281,409-228,019
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Net Cash Per Share
-18.13-18.22-17.67-18.46-17.93-14.53
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Filing Date Shares Outstanding
15,69815,69815,69815,69815,69815,698
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Total Common Shares Outstanding
15,69815,69815,69815,69815,69815,698
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Working Capital
-73,215-82,438-73,255-84,611-93,927-87,910
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Book Value Per Share
3.953.653.352.963.644.67
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Tangible Book Value
110,916107,680104,81382,31780,11195,911
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Tangible Book Value Per Share
1.961.751.601.292.023.03
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Buildings
16,03115,24314,63315,50514,99512,759
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Construction In Progress
67,06871,84457,79043,12850,12051,580
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.