Huaneng Power International, Inc.
HUNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,932 | $16,850 | $17,176 | $16,350 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $51,623 | $48,152 | $43,485 | $53,143 |
| Inventory | $13,444 | $11,899 | $12,702 | $16,824 |
| Other Curr. Assets | $6,373 | $13,840 | $13,353 | $14,801 |
| Total Curr. Assets | $96,300 | $90,744 | $86,722 | $92,471 |
| Property Plant & Equip (Net) | $410,389 | $374,417 | $339,849 | $341,805 |
| Goodwill | $11,523 | $11,644 | $11,519 | $14,276 |
| Intangibles | $18,211 | $15,682 | $14,699 | $4,416 |
| Long-Term Investments | $25,236 | $23,328 | $34,320 | $23,767 |
| Tax Assets | $3,256 | $0 | $6,322 | $4,907 |
| Other NC Assets | $21,928 | $25,344 | $9,176 | $19,128 |
| Total NC Assets | $490,543 | $450,415 | $415,884 | $408,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $586,843 | $541,159 | $502,606 | $500,771 |
| Liabilities | – | – | – | – |
| Payables | $19,175 | $22,563 | $24,368 | $25,774 |
| Short-Term Debt | $61,166 | $57,233 | $109,747 | $124,525 |
| Tax Payable | $2,235 | $940 | $1,647 | $2,053 |
| Deferred Revenue | $0 | $0 | $35,597 | $3,275 |
| Other Curr. Liab. | $53,651 | $81,940 | $33,964 | $32,642 |
| Total Curr. Liab. | $178,738 | $163,999 | $171,333 | $186,398 |
| LT Debt | $189,076 | $190,416 | $190,743 | $166,348 |
| Deferred Rev, NC | $1,455 | $1,961 | $0 | $2,587 |
| Deferred Tax Liab, NC | $1,712 | $1,284 | $0 | $2,300 |
| Other NC Liab. | $6,131 | $5,978 | $8,577 | $8,674 |
| Total NC Liab. | $205,057 | $205,797 | $204,729 | $180,815 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,684 | $6,158 | $5,258 | $6,939 |
| Total Liabilities | $383,795 | $369,797 | $376,062 | $367,213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,698 | $15,698 | $15,698 | $15,698 |
| Retained Earnings | $16,609 | $20,424 | $6,703 | $16,568 |
| AOCI | $0 | $79,516 | $0 | $6,697 |
| Other Equity | $87,873 | -$79,626 | $68,900 | $7,513 |
| Total Equity | $137,415 | $52,512 | $108,535 | $113,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65,633 | $39,224 | $18,009 | $20,510 |
| Total Liab. & Tot. Equity | $586,843 | $541,159 | $502,606 | $500,771 |
| Net Debt | $230,310 | $230,799 | $283,314 | $274,523 |