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600025

SSE
9.22000 CNY
0.07
0.75%
Last update Aug 1, 2:56 PM CST
Market closed
Day range
9.20000
9.28000
Previous close
9.29000
Open
9.26000
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Huaneng Lancang River Hydropower Inc.
9.22
0.07
0.75%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 214.6B 195.2B 181.6B 160.7B
Current assets 6.1B 4.3B 4.7B 3.7B
Cash 286.1M 354.0M 1.8B 1.5B
Cash equivalents 108.0M 1.3B 69.4M 9.6M
Cash and cash equivalents 3.1B 1.8B 2.5B 1.5B
Other short term investments
Accounts receivable 2.0B 2.0B 1.8B 1.9B
Other receivables 766.2M 422.4M 276.6M 160.1M
Inventory 40.3M 44.1M 49.5M 44.0M
Prepaid assets 57.7M 81.6M 51.1M 14.4M
Restricted cash 0
Assets held for sale 0
Hedging assets 0
Other current assets 144.1M 64.0M 71.2M 40.1M
Non current assets 208.5B 190.9B 176.9B 157.0B
Properties 153.0B 171.9B 165.5B 153.6B
Land and improvements
Machinery furniture equipment 37.7B 27.2B 27.3B
Construction in progress 41.0B 41.0B 28.8B 16.4B
Leases
Accumulated depreciation -72.8B -57.1B -51.8B
Goodwill 6.3B 6.4B 6.4B 6.0B
Investment properties 94.1M 104.2M 111.5M 24.3M
Financial assets
Intangible assets 6.3B 6.4B 6.4B 6.0B
Investments and advances
Other non current assets 2.6B 1.5B 923.5M 1.1B
Total liabilities 135.4B 124.5B 106.5B 94.4B
Current liabilities 42.8B 29.0B 24.0B 22.6B
Accounts payable 316.7M 339.5M 394.4M 145.3M
Accrued expenses
Short term debt 26.3B 15.1B 11.3B 9.9B
Deferred revenue
Tax payable 963.3M 980.3M 841.5M 307.3M
Pensions
Other current liabilities 5.0B 5.0B 5.1B 6.0B
Non current liabilities 92.7B 95.5B 82.5B 71.8B
Long term provisions
Long term debt 92.2B 95.0B 82.1B 71.5B
Provision for risks and charges 40.6M 43.4M 49.8M 48.7M
Deferred liabilities 187.1M 147.5M 112.3M 91.8M
Derivative product liabilities
Other non current liabilities 266.6M 250.1M 233.8M 204.3M
Shareholders equity
Common stock 18B 18B 18B 18B
Retained earnings 22.1B 18.2B 14.9B 11.6B
Other shareholders equity
Total shareholders equity 79.2B 70.7B 75.1B 66.2B
Additional paid in capital 11.4B 11.4B 18.8B 18.9B
Treasury stock 0
Minority interest 5.6B 3.4B 3.3B 1.9B
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