Huaneng Power Intl ADR (HNPIY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,005,007 | 2,551,902 | 2,516,767 | 2,453,082 | 1,781,648 |
| Marketable Securities | 55,998 | 58,937 | 26,396 | 24,041 | 11,901 |
| Receivables | 210,888 | 4,800,400 | 3,634,840 | 3,048,536 | 4,037,216 |
| Inventories | 1,324,877 | 1,404,300 | 1,307,402 | 1,141,269 | 1,224,469 |
| Other current assets | 4,264,770 | -1 | 1,265,408 | 1,421,071 | 312,434 |
| TOTAL | $7,861,540 | $8,815,538 | $8,750,813 | $8,087,999 | $7,367,668 |
| Non-Current Assets | |||||
| PPE Net | 39,798,100 | 43,747,290 | 42,154,900 | 40,464,320 | 41,555,800 |
| Investments And Advances | 3,177,398 | 3,465,513 | 3,473,674 | 3,377,367 | 3,452,876 |
| Intangibles | 3,882,534 | 5,040,738 | 4,019,075 | 3,860,767 | 4,763,375 |
| Other Non-Current Assets | 1,421,109 | 1,500,427 | 1,783,242 | 1,603,390 | 1,052,735 |
| TOTAL | $48,279,141 | $53,753,968 | $51,430,891 | $49,305,844 | $50,824,786 |
| Total Assets | $56,140,680 | $62,569,510 | $60,181,700 | $57,393,840 | $58,192,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,184,631 | 15,975,190 | 14,256,820 | 11,768,050 | 18,376,400 |
| Accounts payable and accrued liabilities | 2,865,027 | 5,574,045 | 5,194,908 | 4,857,481 | 5,561,142 |
| Accrued Expenses | N/A | N/A | 174,551 | 107,219 | 0 |
| TOTAL | $18,982,140 | $22,166,280 | $23,639,850 | $24,160,990 | $24,712,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,579,830 | 21,816,210 | 20,549,670 | 18,149,290 | 16,840,880 |
| Other Non-Current Liabilities | 578,983 | 850,680 | 252,171 | 237,170 | 714,158 |
| TOTAL | $22,702,690 | $23,339,710 | $21,701,160 | $19,199,000 | $18,247,960 |
| Total Liabilities | $41,684,840 | $45,505,990 | $45,341,010 | $43,359,990 | $42,960,660 |
| Shareholders' Equity | |||||
| Common Shares | 2,234,456 | 2,384,940 | 2,391,020 | 2,278,538 | 2,216,216 |
| Retained earnings | 4,651,454 | 5,629,241 | 5,209,918 | 4,963,219 | 5,033,886 |
| Other shareholders' equity | 5,388,279 | 5,215,424 | 4,893,900 | 4,684,779 | 4,365,571 |
| TOTAL | $14,455,850 | $17,063,520 | $14,840,690 | $14,033,850 | $15,231,800 |
| Total Liabilities And Equity | $56,140,690 | $62,569,510 | $60,181,700 | $57,393,840 | $58,192,460 |