Huaneng Power International, Inc.
HUNGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,130 | $24,017 | $19,932 | $28,274 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53,146 | $51,875 | $51,623 | $51,404 |
| Inventory | $11,083 | $10,119 | $13,444 | $9,857 |
| Other Curr. Assets | $9,813 | $10,792 | $11,300 | $11,903 |
| Total Curr. Assets | $97,172 | $96,803 | $96,300 | $101,438 |
| Property Plant & Equip (Net) | $417,238 | $411,092 | $410,389 | $386,350 |
| Goodwill | $12,165 | $11,614 | $11,523 | $11,852 |
| Intangibles | $17,361 | $18,634 | $18,211 | $17,212 |
| Long-Term Investments | $0 | $0 | $25,236 | $0 |
| Tax Assets | $2,900 | $2,974 | $3,256 | $3,466 |
| Other NC Assets | $47,775 | $47,375 | $21,928 | $44,584 |
| Total NC Assets | $497,440 | $491,689 | $490,543 | $463,464 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $594,612 | $588,493 | $586,843 | $564,902 |
| Liabilities | – | – | – | – |
| Payables | $18,074 | $18,835 | $19,175 | $21,108 |
| Short-Term Debt | $58,021 | $60,478 | $61,166 | $46,560 |
| Tax Payable | $2,459 | $2,529 | $2,235 | $2,502 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91,832 | $86,892 | $96,162 | $90,630 |
| Total Curr. Liab. | $170,386 | $168,735 | $178,738 | $160,800 |
| LT Debt | $203,095 | $200,375 | $195,760 | $193,063 |
| Deferred Rev, NC | $1,627 | $1,680 | $1,455 | $1,857 |
| Deferred Tax Liab, NC | $1,806 | $1,722 | $1,712 | $1,369 |
| Other NC Liab. | $6,730 | $6,068 | $6,131 | $6,354 |
| Total NC Liab. | $213,257 | $209,844 | $205,057 | $202,643 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,613 | $6,958 | $6,684 | $5,939 |
| Total Liabilities | $383,643 | $378,579 | $383,795 | $363,443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,698 | $15,698 | $15,698 | $15,698 |
| Retained Earnings | $20,219 | $20,869 | $16,609 | $17,284 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $106,133 | $105,286 | $105,107 | $104,720 |
| Total Equity | $142,051 | $141,853 | $137,415 | $137,701 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68,918 | $68,061 | $65,633 | $63,758 |
| Total Liab. & Tot. Equity | $594,612 | $588,493 | $586,843 | $564,902 |
| Net Debt | $237,986 | $236,836 | $236,993 | $211,349 |