Huaneng Lancang River Hydropower Inc. (SHA:600025)
China · Delayed Price · Currency is CNY 9.82
-0.08 (-0.81%)
Sep 3, 2026, 3:00 PM CST
SHA:600025 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 | 5,775 | 3,943 | 3,093 | 1,760 | 2,509 | 1,510 |
Accounts Receivable | 3,867 | 2,582 | 1,962 | 1,971 | 1,799 | 1,917 |
Other Receivables | 773.4 | 696.37 | 764.49 | 418.94 | 249.5 | 141.54 |
Inventory | 50.17 | 46.2 | 40.26 | 44.1 | 49.53 | 44.03 |
Prepaid Expenses | - | 1.96 | 9.41 | 16.59 | - | 22.12 |
Other Current Assets | 877.25 | 893.59 | 192.37 | 129.05 | 122.26 | 32.35 |
Total Current Assets | 11,343 | 8,163 | 6,062 | 4,340 | 4,730 | 3,667 |
Property, Plant & Equipment | 206,480 | 203,953 | 193,993 | 177,706 | 164,457 | 145,360 |
Other Intangible Assets | 5,780 | 6,034 | 6,308 | 6,335 | 6,375 | 6,009 |
Long-Term Investments | 5,327 | 5,293 | 5,146 | 4,969 | 4,803 | 4,425 |
Long-Term Deferred Tax Assets | 389.28 | 396.31 | 238.14 | 216.02 | 167.46 | 73.59 |
Long-Term Deferred Charges | 32.32 | 33.34 | 28.47 | 114.86 | 90.74 | 26.43 |
Long-Term Accounts Receivable | - | 32.55 | 35.6 | 39.16 | - | - |
Other Long-Term Assets | 3,095 | 2,812 | 2,796 | 1,519 | 1,008 | 1,093 |
Total Assets | 232,445 | 226,717 | 214,607 | 195,239 | 181,631 | 160,654 |
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 | 236.64 | 294.96 | 316.74 | 339.52 | 394.37 | 145.33 |
Accrued Expenses | 632.78 | 1,137 | 1,036 | 923.43 | 848.92 | 281.72 |
Short-Term Debt | 12,718 | 18,409 | 19,259 | 13,164 | 9,369 | 7,138 |
Current Portion of Long-Term Debt | 9,267 | 13,341 | 12,057 | 6,881 | 7,049 | 8,801 |
Current Unearned Revenue | 3.84 | 0.87 | - | - | - | 12.33 |
Current Portion of Leases | - | 24.84 | 33.68 | 58.09 | 0.51 | 3.85 |
Current Income Taxes Payable | 1,447 | 555.41 | 180.34 | 266.33 | 163.3 | 90.72 |
Other Current Liabilities | 20,121 | 10,640 | 9,884 | 7,406 | 6,163 | 6,152 |
Total Current Liabilities | 44,427 | 44,403 | 42,766 | 29,039 | 23,989 | 22,625 |
Long-Term Debt | 94,112 | 92,943 | 91,704 | 94,805 | 82,108 | 71,447 |
Long-Term Leases | 897.98 | 873.18 | 494.11 | 256.98 | 66.42 | 4.25 |
Long-Term Unearned Revenue | 21.38 | 21.09 | 17.36 | 14.82 | 13.22 | 6.61 |
Long-Term Deferred Tax Liabilities | 89.21 | 89.1 | 187.14 | 147.55 | 112.28 | 91.84 |
Other Long-Term Liabilities | 285.53 | 273.69 | 269.17 | 252.75 | 236.36 | 252.95 |
Total Liabilities | 139,834 | 138,602 | 135,439 | 124,516 | 106,526 | 94,428 |
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 | 18,631 | 18,631 | 18,000 | 18,000 | 18,000 | 18,000 |
Additional Paid-In Capital | 17,976 | 17,974 | 12,821 | 12,827 | 21,418 | 18,892 |
Retained Earnings | 32,304 | 31,893 | 27,366 | 22,766 | 18,767 | 14,128 |
Comprehensive Income & Other | 17,234 | 13,461 | 15,414 | 13,737 | 13,602 | 13,343 |
Total Common Equity | 86,144 | 81,960 | 73,601 | 67,329 | 71,787 | 64,364 |
Minority Interest | 6,467 | 6,155 | 5,567 | 3,394 | 3,318 | 1,863 |
Shareholders' Equity | 92,611 | 88,115 | 79,168 | 70,723 | 75,105 | 66,227 |
Total Liabilities & Equity | 232,445 | 226,717 | 214,607 | 195,239 | 181,631 | 160,654 |
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 | 116,996 | 125,591 | 123,548 | 115,166 | 98,594 | 87,394 |
Net Cash (Debt) | -111,221 | -121,648 | -120,455 | -113,406 | -96,085 | -85,884 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.79 | -6.44 | -6.39 | -5.94 | -4.91 | -4.71 |
Filing Date Shares Outstanding | 18,764 | 18,631 | 18,000 | 18,000 | 18,000 | 18,000 |
Total Common Shares Outstanding | 18,764 | 18,631 | 18,000 | 18,000 | 18,000 | 18,000 |
Working Capital | -33,085 | -36,240 | -36,704 | -24,699 | -19,260 | -18,958 |
Book Value Per Share | 4.59 | 3.73 | 3.28 | 3.02 | 3.27 | 2.86 |
Tangible Book Value | 80,365 | 75,926 | 67,293 | 60,994 | 65,413 | 58,355 |
Tangible Book Value Per Share | 4.28 | 3.40 | 2.93 | 2.67 | 2.91 | 2.52 |
Buildings | - | 198,487 | 184,022 | 168,836 | 167,768 | 151,989 |
Machinery | - | 59,582 | 45,647 | 39,412 | 33,904 | 28,221 |
Construction In Progress | - | 28,618 | 40,996 | 40,960 | 28,807 | 16,356 |