Huaneng Power Internation... (HUNGF)
OTC: HUNGF
· Real-Time Price · USD
0.69
-0.01 (-1.43%)
At close: Aug 14, 2025, 2:18 PM
0.69
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Huaneng Power International Balance Sheet Statement
Financials in CNY. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 23.13B | 24.02B | 19.93B | 28.27B | 20.69B | 20.78B | 16.85B | 18.75B | 16.87B | 18.7B | 17.18B | 17.06B | 15.58B | 16.96B | 16.35B | 14.48B | 14.14B | 14.28B |
Short-Term Investments | n/a | n/a | n/a | n/a | 3.11M | -8.82B | 2.26M | -9.46B | -9.59B | -9.38B | -9.71B | -10.34B | -10.23B | -10.03B | -133.93M | -10.5B | -142.29M | -10.93B |
Long-Term Investments | n/a | n/a | 25.24B | n/a | 24.22B | 32.72B | 31.98B | 33.2B | 34.35B | 34.14B | 34.32B | 34.58B | 34.18B | 34.05B | 23.77B | 34.49B | 23.44B | 34.21B |
Other Long-Term Assets | 47.78B | 47.38B | 21.93B | 44.58B | 23.86B | 11.82B | 12.29B | 9.93B | 9.61B | 9.43B | 9.18B | 7.89B | 7.44B | 9.75B | 19.13B | 10.51B | 20.19B | 8.86B |
Receivables | 53.15B | 51.87B | 51.62B | 51.4B | 46.94B | 48.31B | 48.15B | 44.38B | 46.84B | 45.57B | 43.48B | 40.6B | 39.21B | 47.68B | 53.14B | 38.72B | 45.62B | 40.96B |
Inventory | 11.08B | 10.12B | 13.44B | 9.86B | 12.83B | 9.97B | 11.9B | 10.8B | 14.14B | 10.12B | 12.7B | 11.93B | 12.51B | 8.68B | 16.82B | 7.55B | 8.68B | 6.69B |
Other Current Assets | 5.92B | 6.14B | 6.37B | 5.68B | 15.17B | 14.63B | 13.84B | 17.39B | 14.91B | 15.63B | 13.35B | 13.2B | 13.82B | 16.42B | 14.8B | 10.79B | 9.2B | 8.52B |
Total Current Assets | 97.17B | 96.8B | 96.3B | 101.44B | 95.64B | 93.69B | 90.74B | 91.32B | 92.76B | 90.02B | 86.72B | 82.79B | 81.19B | 89.74B | 92.47B | 71.54B | 71.82B | 70.44B |
Property-Plant & Equipment | 417.24B | 411.09B | 410.39B | 386.35B | 380.42B | 375.94B | 374.42B | 355.53B | 347.27B | 341.98B | 339.85B | 328.14B | 324.97B | 324.22B | 341.81B | 308.18B | 304.43B | 301.59B |
Goodwill & Intangibles | 29.53B | 30.25B | 29.73B | 29.06B | 28.1B | 27.19B | 27.33B | 26.43B | 26.74B | 26.16B | 26.22B | 26.14B | 25.71B | 25.38B | 18.69B | 25.11B | 25.28B | 25.58B |
Total Long-Term Assets | 497.44B | 491.69B | 490.54B | 463.46B | 456.6B | 451.73B | 450.42B | 430.35B | 423.73B | 417.98B | 415.88B | 403.32B | 398.61B | 399.07B | 408.3B | 381.92B | 376.38B | 373.19B |
Total Assets | 594.61B | 588.49B | 586.84B | 564.9B | 552.25B | 545.42B | 541.16B | 521.67B | 516.5B | 508B | 502.61B | 486.11B | 479.81B | 488.81B | 500.77B | 453.46B | 448.2B | 443.63B |
Account Payables | 18.07B | 18.84B | 19.17B | 21.11B | 20.7B | 20.95B | 22.56B | 18.77B | 21.2B | 22.98B | 24.37B | 24.29B | 24.64B | 24.87B | 25.77B | 19.42B | 19.06B | 17.69B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 39.61B | 3.38B | 35.03B | 32.46B | 32.83B | 35.6B | 31.12B | 28.83B | 29.96B | 3.27B | 29.37B | 1.95B | 29.65B |
Short-Term Debt | 58.02B | 60.48B | 61.17B | 46.56B | 107.63B | 112.79B | 96.25B | 101.01B | 102.49B | 91.29B | 109.75B | 106.23B | 111.51B | 115.92B | 124.53B | 94.34B | 90.92B | 99.96B |
Other Current Liabilities | 48.48B | 46.96B | 53.65B | 52.72B | 39.57B | 38.4B | 41.66B | 33.76B | 30.7B | 31.65B | 33.96B | 5.95B | 27.42B | 28.92B | 32.64B | 5.81B | 31.14B | 28.53B |
Total Current Liabilities | 170.39B | 168.73B | 178.74B | 160.8B | 172.46B | 173.36B | 164B | 154.81B | 157.21B | 147.1B | 171.33B | 168.92B | 166.96B | 170.75B | 186.4B | 150.21B | 143.98B | 147.3B |
Long-Term Debt | 195.48B | 193.42B | 189.08B | 187.12B | 188.91B | 180.2B | 190.42B | 196.63B | 195.74B | 201.08B | 190.74B | 185.26B | 180.83B | 181.3B | 166.35B | 152.59B | 149.2B | 139.77B |
Other Long-Term Liabilities | 6.73B | 6.07B | 6.13B | 6.35B | 86.13B | 8.94B | 86.83B | 8.26B | 5.22B | 8.64B | 8.58B | 7.25B | 7.43B | 7.69B | 8.67B | 8.59B | 7.7B | 7.14B |
Total Long-Term Liabilities | 213.26B | 209.84B | 205.06B | 202.64B | 281.08B | 195.23B | 283.48B | 210.49B | 208.99B | 215.08B | 204.73B | 197.4B | 193.18B | 194.69B | 180.81B | 165.4B | 161.02B | 150.72B |
Total Liabilities | 383.64B | 378.58B | 383.79B | 363.44B | 375.8B | 368.58B | 447.48B | 365.3B | 366.2B | 362.18B | 376.06B | 366.31B | 360.14B | 365.44B | 367.21B | 315.62B | 305B | 298.01B |
Total Debt | 261.12B | 260.85B | 256.93B | 239.62B | 252.8B | 296.21B | 377.27B | 297.39B | 294.5B | 290.78B | 300.51B | 296.38B | 298.22B | 299.83B | 297.7B | 251.06B | 244.84B | 239.85B |
Common Stock | 15.7B | 15.7B | 15.7B | 15.7B | 15.7B | 15.7B | 15.7B | 15.7B | 15.7B | 15.7B | 15.7B | 15.7B | 15.7B | 15.7B | 15.7B | 15.7B | 15.7B | 15.7B |
Retained Earnings | 20.22B | 20.87B | 16.61B | 17.28B | 23.28B | 16.11B | 12.24B | 17.04B | 11.59B | 8.29B | 6.7B | 10.78B | 12.28B | 14.82B | 16.57B | 27.6B | 31.63B | 33.85B |
Comprehensive Income | n/a | n/a | n/a | n/a | 79.92B | 104.48B | 7.34B | 104.73B | 7.55B | 103.59B | 6.82B | 24.87B | 8.29B | 74.18B | 6.7B | 25.54B | 7.09B | 25.67B |
Shareholders Equity | 142.05B | 141.85B | 137.41B | 137.7B | 55.87B | 136.28B | 52.51B | 137.46B | 131.68B | 127.58B | 108.54B | 102.4B | 102.07B | 104.69B | 113.05B | 116.78B | 120.97B | 123.87B |
Total Investments | 25.8B | 25.66B | 25.24B | 24.96B | 24.22B | 23.9B | 31.98B | 23.75B | 24.76B | 24.76B | 24.61B | 24.23B | 23.95B | 24.02B | 23.63B | 24B | 23.3B | 23.29B |