Huaneng Power Intl ADR (HNPIY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 09-2021 | 06-2021 | 03-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,672,478 | 2,239,243 | 2,189,589 | 2,203,859 | 2,026,928 |
| Marketable Securities | 199,231 | 125,307 | 106,039 | 50,298 | 4,505 |
| Receivables | 7,449,946 | 5,716,315 | 7,479,624 | 5,334,796 | 4,211,359 |
| Inventories | 1,367,655 | 1,167,541 | 1,344,892 | 1,032,013 | 1,081,623 |
| Other current assets | 2,453,220 | 1,812,394 | 4,196 | 2,248,684 | 1,800,477 |
| TOTAL | $14,142,530 | $11,060,800 | $11,124,340 | $10,869,650 | $9,124,892 |
| Non-Current Assets | |||||
| PPE Net | 49,871,250 | 37,927,150 | 46,948,950 | 45,595,990 | 41,314,680 |
| Investments And Advances | 3,893,175 | 3,837,315 | 3,754,303 | 3,711,269 | 3,558,525 |
| Intangibles | 4,000,608 | 3,882,511 | 3,086,057 | 3,947,527 | 3,799,110 |
| Other Non-Current Assets | 3,902,445 | 12,474,836 | 3,592,104 | 3,388,083 | 3,061,450 |
| TOTAL | $61,667,478 | $58,121,812 | $57,381,414 | $56,642,869 | $51,733,765 |
| Total Assets | $77,036,620 | $70,105,310 | $71,182,300 | $68,452,590 | $61,751,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,979,190 | 11,396,870 | 14,081,040 | 14,870,150 | 8,260,446 |
| Accounts payable and accrued liabilities | 7,719,288 | 6,522,398 | 6,862,619 | 6,177,461 | 4,856,846 |
| TOTAL | $26,910,130 | $23,222,650 | $22,302,510 | $22,728,270 | $19,617,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,560,320 | 23,576,790 | 23,095,160 | 21,551,150 | 19,427,860 |
| Other Non-Current Liabilities | 1,605,845 | 1,542,275 | 1,635,767 | 1,116,705 | 836,273 |
| TOTAL | $30,683,300 | $25,571,580 | $25,177,400 | $23,255,430 | $20,799,120 |
| Total Liabilities | $57,593,430 | $48,794,220 | $47,479,910 | $45,983,690 | $40,417,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,474,020 | 2,426,925 | 2,431,635 | 2,422,216 | 2,269,944 |
| Retained earnings | N/A | 4,267,187 | 5,002,860 | 5,223,127 | 5,275,113 |
| Other shareholders' equity | 14,186,347 | 11,888,214 | 12,265,618 | 12,102,034 | 11,127,332 |
| TOTAL | $19,443,180 | $21,311,090 | $23,702,390 | $22,468,890 | $21,334,700 |
| Total Liabilities And Equity | $77,036,610 | $70,105,310 | $71,182,300 | $68,452,580 | $61,751,700 |