Huaneng Power International, Inc.
HUNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $17 | $17 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $48 | $43 | $53 |
| Inventory | $13 | $12 | $13 | $17 |
| Other Curr. Assets | $6 | $14 | $13 | $15 |
| Total Curr. Assets | $96 | $91 | $87 | $92 |
| Property Plant & Equip (Net) | $410 | $374 | $340 | $342 |
| Goodwill | $12 | $12 | $12 | $14 |
| Intangibles | $18 | $16 | $15 | $4 |
| Long-Term Investments | $25 | $23 | $34 | $24 |
| Tax Assets | $3 | $0 | $6 | $5 |
| Other NC Assets | $22 | $25 | $9 | $19 |
| Total NC Assets | $491 | $450 | $416 | $408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $587 | $541 | $503 | $501 |
| Liabilities | – | – | – | – |
| Payables | $19 | $23 | $24 | $26 |
| Short-Term Debt | $61 | $57 | $110 | $125 |
| Tax Payable | $2 | $1 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $36 | $3 |
| Other Curr. Liab. | $54 | $82 | $34 | $33 |
| Total Curr. Liab. | $179 | $164 | $171 | $186 |
| LT Debt | $189 | $190 | $191 | $166 |
| Deferred Rev, NC | $1 | $2 | $0 | $3 |
| Deferred Tax Liab, NC | $2 | $1 | $0 | $2 |
| Other NC Liab. | $6 | $6 | $9 | $9 |
| Total NC Liab. | $205 | $206 | $205 | $181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $6 | $5 | $7 |
| Total Liabilities | $384 | $370 | $376 | $367 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $17 | $20 | $7 | $17 |
| AOCI | $0 | $80 | $0 | $7 |
| Other Equity | $88 | -$80 | $69 | $8 |
| Total Equity | $137 | $53 | $109 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66 | $39 | $18 | $21 |
| Total Liab. & Tot. Equity | $587 | $541 | $503 | $501 |
| Net Debt | $230 | $231 | $283 | $275 |