Huaneng Power International, Inc.
HUNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,932,035 | $16,849,858 | $17,175,575 | $16,350,332 |
| Short-Term Investments | $0 | $2,261 | $0 | $0 |
| Receivables | $51,622,903 | $48,152,356 | $43,484,822 | $53,143,393 |
| Inventory | $13,444,394 | $11,899,339 | $12,701,908 | $16,824,431 |
| Other Curr. Assets | $11,300,322 | $13,840,345 | $13,352,870 | $6,152,967 |
| Total Curr. Assets | $96,299,655 | $90,744,158 | $86,721,862 | $92,471,124 |
| Property Plant & Equip (Net) | $410,388,515 | $374,417,077 | $339,848,807 | $341,805,038 |
| Goodwill | $11,523,428 | $11,644,122 | $11,519,292 | $14,276,224 |
| Intangibles | $18,211,166 | $15,681,758 | $14,698,757 | $4,416,395 |
| Long-Term Investments | $25,235,820 | $23,328,407 | $34,319,529 | $23,766,974 |
| Tax Assets | $3,256,059 | $0 | $6,322,055 | $4,907,081 |
| Other NC Assets | $21,928,110 | $25,343,759 | $9,175,678 | $19,128,387 |
| Total NC Assets | $490,543,099 | $450,415,123 | $415,884,116 | $408,300,099 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $586,842,754 | $541,159,281 | $502,605,977 | $500,771,223 |
| Liabilities | – | – | – | – |
| Payables | $19,174,888 | $22,562,908 | $24,367,693 | $25,774,238 |
| Short-Term Debt | $61,165,908 | $57,232,729 | $110,755,271 | $125,325,766 |
| Tax Payable | $2,235,283 | $940,307 | $1,647,373 | $2,053,418 |
| Deferred Revenue | $0 | $0 | $35,597,239 | $3,274,770 |
| Other Curr. Liab. | $96,161,988 | $83,263,410 | $34,563,008 | $33,244,878 |
| Total Curr. Liab. | $178,738,066 | $163,999,354 | $171,333,346 | $186,398,301 |
| LT Debt | $195,759,589 | $196,574,269 | $196,151,198 | $172,141,206 |
| Deferred Rev, NC | $1,454,942 | $1,961,100 | $2,111,739 | $2,586,662 |
| Deferred Tax Liab, NC | $1,711,662 | $1,284,155 | $1,086,765 | $2,300,088 |
| Other NC Liab. | $6,130,669 | $5,977,841 | $8,577,383 | $8,673,703 |
| Total NC Liab. | $205,056,861 | $205,797,365 | $204,728,581 | $180,814,909 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,683,806 | $6,158,441 | $6,416,475 | $6,593,928 |
| Total Liabilities | $383,794,928 | $369,796,720 | $376,061,927 | $367,213,210 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,698,093 | $15,698,093 | $15,698,093 | $15,698,093 |
| Retained Earnings | $16,609,249 | $20,424,074 | $6,703,036 | $16,567,610 |
| AOCI | $0 | $79,515,866 | $0 | $6,696,632 |
| Other Equity | $105,107,442 | -$63,125,538 | $86,134,349 | $25,155,775 |
| Total Equity | $137,414,785 | $52,512,495 | $108,535,478 | $113,047,814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65,633,042 | $39,223,898 | $18,008,573 | $20,510,199 |
| Total Liab. & Tot. Equity | $586,842,754 | $541,159,281 | $502,605,977 | $500,771,223 |
| Net Debt | $236,993,462 | $236,957,140 | $289,730,893 | $281,116,641 |