600027.SS SHH
Huadian Power International Corporation Limited
1W: +3.1%
1M: +7.8%
3M: +8.6%
YTD: +1.4%
1Y: -8.0%
3Y: -18.1%
5Y: +88.2%
¥4.95 ($0.74)
+0.09 (+1.85%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$264.2B
+18.0% ▲
5Y CAGR: +2.4%
Total Liabilities
$182.0B
+32.1% ▲
5Y CAGR: +5.1%
Shareholders Equity
$48.2B
-28.5% ▼
5Y CAGR: -7.7%
Cash & Investments
$7.0B
+19.3% ▲
5Y CAGR: +0.9%
Total Debt
$160.5B
+67.7% ▲
5Y CAGR: +8.2%
Net Debt
$153.5B
+70.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.1B | $6.3B | $5.5B | $5.9B | $7.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6.1B | $6.3B | $5.5B | $5.9B | $7.0B |
| Net Receivables | $9.8B | $15.1B | $15.2B | $12.7B | $13.9B |
| Inventory | $6.1B | $3.9B | $4.5B | $5.2B | $5.4B |
| Other Current Assets | $5.4B | $97M | $173M | $1.4B | $2.0B |
| Total Current Assets | $29.6B | $29.2B | $28.6B | $29.1B | $32.7B |
| Property, Plant & Equip. | $139.9B | $141.2B | $139.1B | $136.4B | $169.0B |
| Goodwill & Intangibles | $7.7B | $7.6B | $6.4B | $7.9B | $9.0B |
| Long-Term Investments | $37.9B | $41.7B | $44.3B | $47.5B | $50.8B |
| Other Non-Current Assets | $1.5B | $593M | $2.1B | $1.3B | $1.5B |
| Total Non-Current Assets | $189.3B | $194.0B | $194.5B | $194.8B | $231.5B |
| Total Assets | $218.9B | $223.3B | $223.0B | $223.9B | $264.2B |
| — Liabilities — | |||||
| Accounts Payable | $12.4B | $13.4B | $10.4B | $11.0B | $10.7B |
| Short-Term Debt | $46.6B | $43.5B | $46.1B | $27.9B | $68.8B |
| Deferred Revenue | $6.5B | $2.0B | $2.2B | $0 | $2.5B |
| Other Current Liabilities | $4.5B | $721M | $3.0B | $23.2B | $3.4B |
| Total Current Liabilities | $65.7B | $63.1B | $63.2B | $65.1B | $86.5B |
| Long-Term Debt | $74.2B | $84.8B | $71.4B | $67.8B | $91.6B |
| Other Non-Current Liab. | $196M | $139M | $183M | $174M | $199M |
| Total Non-Current Liabilities | $79.6B | $89.7B | $76.5B | $72.7B | $95.5B |
| Total Liabilities | $145.3B | $152.8B | $139.7B | $137.8B | $182.0B |
| — Equity — | |||||
| Common Stock | $9.9B | $9.9B | $10.2B | $10.2B | $11.6B |
| Retained Earnings | $11.7B | $8.1B | $9.2B | $11.2B | $11.7B |
| Accumulated OCI | $7.5B | $7.8B | $30.9B | $25.3B | $8.9B |
| Total Stockholders Equity | $61.8B | $59.5B | $39.1B | $67.3B | $48.2B |
| Total Liabilities & Equity | $218.9B | $223.3B | $223.0B | $223.9B | $264.2B |
| — Key Metrics — | |||||
| Total Debt | $116.7B | $125.1B | $117.6B | $95.7B | $160.5B |
| Net Debt | $110.6B | $118.9B | $112.1B | $89.9B | $153.5B |
| Total Investments | $37.9B | $41.7B | $44.3B | $47.5B | $50.8B |