Huaneng Power International, Inc.
HUNGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $24 | $20 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $52 | $52 | $51 |
| Inventory | $11 | $10 | $13 | $10 |
| Other Curr. Assets | $6 | $6 | $6 | $6 |
| Total Curr. Assets | $97 | $97 | $96 | $101 |
| Property Plant & Equip (Net) | $417 | $411 | $410 | $386 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $17 | $19 | $18 | $17 |
| Long-Term Investments | $0 | $0 | $25 | $0 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $48 | $47 | $22 | $45 |
| Total NC Assets | $497 | $492 | $491 | $463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $595 | $588 | $587 | $565 |
| Liabilities | – | – | – | – |
| Payables | $18 | $19 | $19 | $21 |
| Short-Term Debt | $58 | $60 | $61 | $47 |
| Tax Payable | $2 | $3 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48 | $47 | $54 | $53 |
| Total Curr. Liab. | $170 | $169 | $179 | $161 |
| LT Debt | $195 | $193 | $189 | $187 |
| Deferred Rev, NC | $2 | $2 | $1 | $2 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $1 |
| Other NC Liab. | $7 | $6 | $6 | $6 |
| Total NC Liab. | $213 | $210 | $205 | $203 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $7 | $7 | $6 |
| Total Liabilities | $384 | $379 | $384 | $363 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $20 | $21 | $17 | $17 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $89 | $105 | $88 | $105 |
| Total Equity | $142 | $142 | $137 | $138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69 | $68 | $66 | $64 |
| Total Liab. & Tot. Equity | $595 | $588 | $587 | $565 |
| Net Debt | $230 | $230 | $230 | $205 |