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Huaneng Power International In$25.11($.35)(1.37%)

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Balance Sheet for Huaneng Power International In
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,385.99 $1,186.19 $1,212.83
Marketable Securities $38.24 $41.93 $22.44
Receivables $4,666.31 $3,300.05 $3,292.88
Inventory $1,093.04 $1,035.31 $872.52
Raw Materials $1,093.04 $1,035.31 $872.52
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $7,183.58 $5,563.48 $5,400.67
 
Property, Plant & Equipment $69,822.88 $58,873.46 $59,933.92
Accumulated Depreciation $27,742.31 $25,302.65 $24,588.53
Net Property, Plant & Equipment $42,080.56 $33,570.80 $35,345.40
Investment & Advances $3,169.47 $3,482.25 $4,001.28
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $340.41 $190.23 $171.26
Intangibles $4,782.09 $3,926.18 $4,073.41
Deposits & other assets $1,139.13 $650.45 $704.58
TOTAL ASSETS $58,695.25 $47,383.38 $49,696.60
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5,757.22 $4,262.95 $4,213.29
Current Portion of Long-term Debt $16,785.45 $14,724.26 $14,973.85
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $63.42 $50.41
Income Taxes Payable $192.73 $163.91 $333.30
Other Current Liabilities $345.28 $380.00 $354.47
Total Current Liabilities $23,080.67 $19,594.54 $19,925.31
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $675.87 $340.54 $401.31
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $18,207.67 $11,614.59 $12,435.86
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $804.08 $454.61 $571.60
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $42,768.29 $32,004.28 $33,334.08
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,249.66 $2,287.66 $2,445.74
Capital Surplus $3,568.93 $3,726.43 $3,992.81
Retained Earnings $5,297.40 $5,822.87 $6,003.80
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $4,810.97 $3,542.15 $3,920.16
SHAREHOLDERS' EQUITY $15,926.96 $15,379.10 $16,362.51
TOTAL LIABILITES &SHAREHOLDERS EQUITY $58,695.25 $47,383.38 $49,696.60




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