Huaneng Power International Inc
SSE:600011
Balance Sheet
Balance Sheet Decomposition
Huaneng Power International Inc
Current Assets | 90.7B |
Cash & Short-Term Investments | 16.2B |
Receivables | 55.3B |
Other Current Assets | 19.2B |
Non-Current Assets | 450.4B |
Long-Term Investments | 24B |
PP&E | 374.4B |
Intangibles | 27.3B |
Other Non-Current Assets | 24.7B |
Current Liabilities | 164B |
Accounts Payable | 19B |
Accrued Liabilities | 2.3B |
Short-Term Debt | 66.9B |
Other Current Liabilities | 75.8B |
Non-Current Liabilities | 245B |
Long-Term Debt | 196.6B |
Other Non-Current Liabilities | 48.4B |
Balance Sheet
Huaneng Power International Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
13 581
|
7 538
|
10 214
|
9 478
|
15 833
|
12 495
|
13 258
|
15 555
|
16 517
|
16 151
|
|
Cash |
0
|
7 538
|
10 214
|
9 478
|
15 833
|
12 495
|
13 258
|
15 555
|
16 517
|
16 151
|
|
Cash Equivalents |
13 581
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
17 753
|
17 990
|
25 797
|
27 347
|
30 807
|
36 280
|
42 822
|
53 133
|
49 659
|
55 350
|
|
Accounts Receivables |
15 591
|
14 400
|
17 158
|
22 089
|
24 669
|
25 539
|
28 664
|
39 924
|
39 931
|
45 871
|
|
Other Receivables |
2 162
|
3 590
|
8 639
|
5 258
|
6 138
|
10 741
|
14 158
|
13 209
|
9 729
|
9 479
|
|
Inventory |
7 410
|
5 423
|
8 046
|
7 405
|
9 544
|
8 883
|
6 602
|
16 824
|
12 702
|
11 899
|
|
Other Current Assets |
1 237
|
936
|
4 603
|
4 552
|
5 615
|
3 437
|
3 455
|
6 959
|
7 843
|
7 344
|
|
Total Current Assets |
39 980
|
31 887
|
48 659
|
48 782
|
61 799
|
61 094
|
66 138
|
92 471
|
86 722
|
90 744
|
|
PP&E Net |
213 417
|
218 594
|
274 471
|
276 617
|
272 338
|
283 982
|
302 051
|
324 456
|
339 849
|
374 417
|
|
PP&E Gross |
0
|
218 594
|
274 471
|
276 617
|
272 338
|
283 982
|
302 051
|
324 456
|
339 849
|
374 417
|
|
Accumulated Depreciation |
0
|
156 044
|
207 861
|
228 016
|
247 516
|
271 760
|
292 256
|
313 302
|
338 695
|
362 268
|
|
Intangible Assets |
0
|
11 680
|
14 146
|
13 921
|
13 806
|
13 987
|
14 091
|
14 189
|
14 699
|
15 682
|
|
Goodwill |
11 148
|
9 930
|
11 976
|
12 156
|
12 423
|
12 785
|
11 697
|
11 235
|
11 519
|
11 644
|
|
Note Receivable |
531
|
618
|
1 288
|
3 998
|
15 327
|
15 459
|
15 813
|
15 475
|
14 420
|
15 013
|
|
Long-Term Investments |
21 901
|
24 644
|
23 276
|
21 190
|
21 686
|
22 067
|
23 537
|
24 316
|
25 240
|
23 955
|
|
Other Long-Term Assets |
13 903
|
2 377
|
5 943
|
5 686
|
6 063
|
5 624
|
4 879
|
8 204
|
10 158
|
9 704
|
|
Other Assets |
11 148
|
9 930
|
11 976
|
12 156
|
12 423
|
12 785
|
11 697
|
11 235
|
11 519
|
11 644
|
|
Total Assets |
300 881
N/A
|
299 730
0%
|
379 759
+27%
|
382 351
+1%
|
403 441
+6%
|
414 999
+3%
|
438 206
+6%
|
490 347
+12%
|
502 606
+3%
|
541 159
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
11 381
|
8 450
|
12 075
|
13 922
|
12 475
|
12 543
|
14 596
|
22 624
|
21 102
|
19 049
|
|
Accrued Liabilities |
1 410
|
1 093
|
2 051
|
2 361
|
3 003
|
3 275
|
2 534
|
2 654
|
2 244
|
2 262
|
|
Short-Term Debt |
48 264
|
70 185
|
71 350
|
93 816
|
74 789
|
79 464
|
72 496
|
103 270
|
93 152
|
66 857
|
|
Current Portion of Long-Term Debt |
14 994
|
23 832
|
18 522
|
22 634
|
24 614
|
21 992
|
34 161
|
25 171
|
20 869
|
34 174
|
|
Other Current Liabilities |
34 619
|
19 142
|
52 167
|
24 791
|
23 325
|
24 629
|
30 261
|
32 680
|
33 967
|
41 657
|
|
Total Current Liabilities |
110 668
|
120 515
|
156 165
|
157 523
|
138 206
|
141 903
|
154 048
|
186 398
|
171 333
|
163 999
|
|
Long-Term Debt |
93 386
|
78 193
|
110 077
|
125 619
|
156 975
|
149 164
|
136 234
|
172 359
|
196 147
|
196 619
|
|
Deferred Income Tax |
1 595
|
1 418
|
1 430
|
1 288
|
1 050
|
996
|
978
|
901
|
1 087
|
1 284
|
|
Minority Interest |
15 469
|
16 531
|
18 830
|
17 474
|
18 552
|
18 779
|
19 777
|
18 635
|
18 009
|
39 224
|
|
Other Liabilities |
4 770
|
3 664
|
4 896
|
4 775
|
5 424
|
5 560
|
5 471
|
6 518
|
7 494
|
7 894
|
|
Total Liabilities |
225 888
N/A
|
220 321
-2%
|
291 398
+32%
|
306 679
+5%
|
320 207
+4%
|
316 402
-1%
|
316 507
+0%
|
384 812
+22%
|
394 070
+2%
|
409 021
+4%
|
|
Equity | |||||||||||
Common Stock |
14 420
|
15 200
|
15 200
|
15 200
|
15 698
|
15 698
|
15 698
|
15 698
|
15 698
|
15 698
|
|
Retained Earnings |
37 599
|
45 822
|
42 929
|
39 620
|
39 053
|
38 869
|
39 508
|
24 552
|
15 016
|
20 903
|
|
Additional Paid In Capital |
23 994
|
18 251
|
29 531
|
15 639
|
18 337
|
18 603
|
18 552
|
17 643
|
16 608
|
16 501
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
184
|
228
|
153
|
|
Other Equity |
1 020
|
136
|
701
|
5 213
|
10 147
|
25 428
|
47 941
|
47 458
|
60 986
|
78 883
|
|
Total Equity |
74 993
N/A
|
79 409
+6%
|
88 361
+11%
|
75 672
-14%
|
83 235
+10%
|
98 597
+18%
|
121 699
+23%
|
105 535
-13%
|
108 535
+3%
|
132 139
+22%
|
|
Total Liabilities & Equity |
300 881
N/A
|
299 730
0%
|
379 759
+27%
|
382 351
+1%
|
403 441
+6%
|
414 999
+3%
|
438 206
+6%
|
490 347
+12%
|
502 606
+3%
|
541 159
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
14 420
|
15 200
|
15 200
|
15 200
|
15 698
|
15 698
|
15 698
|
15 698
|
15 698
|
15 698
|