Huaneng Power International Inc (HNP)
US4433041005 - ADR
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 15.55B | 13.26B | 12.49B | 15.83B | |||
| Cash Equivalents | 16.96B | 16.35B | 0.00 | 0.00 | N/A | |||
| Receivables | 51.42B | 47.47B | 42.82B | 36.28B | 30.81B | |||
| Inventories | 8.68B | 16.82B | 6.60B | 8.88B | 9.54B | |||
| Other Current Assets | 12.69B | 11.82B | 3.46B | 3.44B | 5.62B | |||
| Total Current Assets | 89.74B | 92.47B | 66.14B | 61.09B | 61.80B | |||
| Non-Current Assets | ||||||||
| PPE Net | 324.22B | 324.51B | 302.05B | 283.98B | 272.34B | |||
| Investments And Advances | 24.65B | 24.27B | 23.54B | 22.07B | 21.69B | |||
| Intangibles | 14.19B | 14.19B | 14.09B | 13.99B | 13.81B | |||
| Other Non-Current Assets | 15.68B | 14.42B | 4.88B | 5.62B | 6.06B | |||
| Total Non-Current Assets | 399.07B | 397.88B | 372.07B | 353.90B | 341.64B | |||
| TOTAL ASSETS | 488.81B | 490.35B | 438.21B | 415.00B | 403.44B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 91.59B | 95.05B | 72.50B | 79.46B | 74.79B | |||
| Current Portion Of LT Debt. | 24.20B | 25.26B | 34.16B | 21.99B | 24.61B | |||
| Accrued Expenses | 1.05B | 1.02B | 2.53B | 3.27B | 3.00B | |||
| Accounts Payable | 21.98B | 22.62B | 14.60B | 12.54B | 12.47B | |||
| Other Current Liabilities | 31.93B | 42.45B | 30.26B | 24.63B | 23.32B | |||
| Total Current Liabilities | 170.75B | 186.40B | 154.05B | 141.90B | 138.21B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 186.93B | 172.05B | 136.23B | 149.16B | 156.97B | |||
| Deferred Taxes/Income | 1.05B | 900.88M | 978.00M | 996.00M | 1.05B | |||
| Other Non-Current Liabilities | 6.72B | 6.83B | 5.47B | 5.56B | 5.42B | |||
| Total Non-Current Liabilities | 213.37B | 198.42B | 162.46B | 174.50B | 182.00B | |||
| TOTAL LIABILITIES | 384.12B | 384.82B | 316.51B | 316.40B | 320.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 23.08B | 24.55B | 39.51B | 38.87B | 39.05B | |||
| Additional Paid In Capital | 17.66B | 17.64B | 18.55B | 18.60B | 18.34B | |||
| Minority Interest | 18.83B | 21.05B | 18.64B | 18.12B | 17.58B | |||
| Common Shares | 15.70B | 15.70B | 15.70B | 15.70B | 15.70B | |||
| Other Shareholders' Equity | 48.26B | 47.64B | 47.94B | 25.43B | 10.15B | |||
| Shares Outstanding | 392.45M | 392.45M | 392.45M | 392.45M | 392.45M | |||
| Tangible Book Value per Share | 5.05 | 5.10 | 6.11 | 4.58 | 3.63 | |||
| Total Shareholders' Equity | 104.69B | 105.54B | 121.70B | 98.60B | 83.23B | |||
| TOTAL LIABILITIES AND EQUITY | 488.81B | 490.35B | 438.21B | 415.00B | 403.44B | |||
| Statistics | ||||||||
| Debt/Equity | 2.66 | 2.53 | 1.72 | 2.32 | 2.78 | |||
| Current Ratio | 0.53 | 0.50 | 0.43 | 0.43 | 0.45 | |||
| Return On Assets (ROA) | -2.94% | -2.09% | 1.04% | 0.38% | 0.36% | |||
| Return On Equity (ROE) | -13.70% | -9.73% | 3.75% | 1.59% | 1.73% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 4.94% | 4.24% | 3.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 4.94% | 4.24% | 3.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 5.14% | 4.41% | 3.36% | |||
All data in CNY