HUNGF OTC
Huaneng Power International, Inc.
1W: +11.5%
1M: +9.7%
3M: -15.3%
YTD: +7.8%
1Y: +14.9%
3Y: +156.5%
$0.81
+0.08 (+10.50%)
Weekly Expected Move ±5.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$586.8B
+8.4% ▲
5Y CAGR: +6.5%
Total Liabilities
$383.8B
+3.8% ▲
5Y CAGR: +5.2%
Shareholders Equity
$137.4B
+161.7% ▲
5Y CAGR: +4.8%
Cash & Investments
$19.9B
+18.3% ▲
5Y CAGR: +8.4%
Total Debt
$256.9B
+1.2% ▲
5Y CAGR: +0.9%
Net Debt
$237.0B
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.9B | $16.4B | $17.2B | $16.8B | $19.9B |
| Short-Term Investments | $0 | $0 | $0 | $2M | $0 |
| Cash & ST Investments | $13.9B | $16.4B | $17.2B | $16.9B | $19.9B |
| Net Receivables | $43.7B | $53.1B | $43.5B | $48.2B | $51.6B |
| Inventory | $6.6B | $16.8B | $12.7B | $11.9B | $13.4B |
| Other Current Assets | $6.9B | $14.8B | $13.4B | $13.8B | $6.4B |
| Total Current Assets | $66.1B | $92.5B | $86.7B | $90.7B | $96.3B |
| Property, Plant & Equip. | $302.1B | $341.8B | $339.8B | $374.4B | $410.4B |
| Goodwill & Intangibles | $25.8B | $18.7B | $26.2B | $27.3B | $29.7B |
| Long-Term Investments | $23.0B | $23.8B | $34.3B | $23.3B | $25.2B |
| Other Non-Current Assets | $18.1B | $19.1B | $9.2B | $25.3B | $21.9B |
| Total Non-Current Assets | $372.1B | $408.3B | $415.9B | $450.4B | $490.5B |
| Total Assets | $438.2B | $500.8B | $502.6B | $541.2B | $586.8B |
| — Liabilities — | |||||
| Accounts Payable | $15.8B | $25.8B | $24.4B | $22.6B | $19.2B |
| Short-Term Debt | $103.8B | $124.5B | $109.7B | $57.2B | $61.2B |
| Deferred Revenue | $2.9B | $3.3B | $35.6B | $0 | $0 |
| Other Current Liabilities | $30.2B | $32.6B | $34.0B | $81.9B | $53.7B |
| Total Current Liabilities | $154.0B | $186.4B | $171.3B | $164.0B | $178.7B |
| Long-Term Debt | $132.6B | $166.3B | $190.7B | $190.4B | $189.1B |
| Other Non-Current Liab. | $6.3B | $8.7B | $8.6B | $6.0B | $6.1B |
| Total Non-Current Liabilities | $142.7B | $180.8B | $204.7B | $205.8B | $205.1B |
| Total Liabilities | $296.7B | $367.2B | $376.1B | $369.8B | $383.8B |
| — Equity — | |||||
| Common Stock | $15.7B | $15.7B | $15.7B | $15.7B | $15.7B |
| Retained Earnings | $31.2B | $16.6B | $6.7B | $20.4B | $16.6B |
| Accumulated OCI | $7.4B | $6.7B | $0 | $79.5B | $0 |
| Total Stockholders Equity | $121.7B | $113.0B | $108.5B | $52.5B | $137.4B |
| Total Liabilities & Equity | $438.2B | $500.8B | $502.6B | $541.2B | $586.8B |
| — Key Metrics — | |||||
| Total Debt | $236.8B | $297.7B | $300.5B | $253.8B | $256.9B |
| Net Debt | $222.9B | $281.4B | $283.3B | $236.9B | $237.0B |
| Total Investments | $23.0B | $23.8B | $34.3B | $23.3B | $25.2B |