Huaneng Power Balance Sheet - Quarterly (NYSE:HNP)

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$25.47 $1.22 (4.57%) HNP stock closing price Aug 15, 2018 (Closing)

The Huaneng Power balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Huaneng Power stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Huaneng Power balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.46 and debt to equity ratio of 2.37. Also check Huaneng Power revenue and Huaneng Power operating cash flow for the same period.

View and download Huaneng Power quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.55B2.52B1.39B2.45B1.78B1.62B1.19B1.15B1.37B1.38B
Marketable Securities58.94M26.39M38.23M24.04M11.9M16.95M41.92M16.99M19.53M18.52M
Receivables4.8B3.63B4.67B3.05B4.04B2.94B3.3B2.04B2.56B2.1B
Inventory1.4B1.31B1.09B1.14B1.22B1.01B1.04B856.25M816.76M788.42M
Raw Materials--1.09B---1.04B---
Work In Progress----------
Finished Goods----------
Notes Receivable-637.06M-459.03M-361.93M-347.25M-290.73M
Other Current Assets-628.34M-962.03M312.43M629.88M-155.84M-150.83M
Total Current Assets
8.82B8.75B7.18B8.09B7.37B6.57B5.56B4.57B4.76B4.74B
Property Plant & Equipment--69.82B---58.87B---
Accumulated Depreciation--27.74B---25.3B---
Net Property Plant & Equipment
43.75B42.15B42.08B40.46B41.56B39.03B33.57B32.17B33.5B32.68B
Investment & Advances3.47B3.47B3.17B3.38B3.45B3.4B3.48B3.8B3.82B3.76B
Other Non-Current Assets-197.2M-201.76M-192.43M-86.47M-97.61M
Deferred Charges315.11M491.83M340.41M440.77M245.41M384.72M190.22M211.17M179.51M216.67M
Intangibles5.04B4.02B4.78B3.86B4.76B3.85B3.93B3.39B4.05B3.43B
Deposits & Other Assets1.19B1.09B1.14B960.84M807.31M995.16M650.45M733.69M707.11M635.47M
Total Assets
62.57B60.18B58.7B57.39B58.19B54.43B47.38B44.96B47.02B45.55B
Notes Payable-303.2M--10.06B8.57B9.98B8.41B7.26B5.11B
Accounts Payable5.57B5.19B5.76B4.86B5.56B5.1B4.26B3.32B3.6B3.17B
Current Portion Long-Term Debt15.98B14.26B16.79B11.77B18.38B14.1B14.72B7.52B12.41B7.26B
Current Portion Capital Leases----------
Accrued Expenses-268.35M-194.49M73.42M202.19M63.41M185.05M53.33M197.94M
Income Taxes Payable167.99M197.52M192.72M179.71M134.14M166.23M163.91M-236.59M200.12M-75.36M
Other Current Liabilities449.05M3.42B345.27M6.79B567.58M3.07B380M5.92B1.46B6.35B
Total Current Liabilities
22.17B23.64B23.08B24.16B24.71B23.13B19.59B16.85B17.72B17.07B
Mortgages----------
Deferred Taxes/Income672.82M819.25M675.86M777.35M692.92M754.66M340.54M626.05M411.15M609.54M
Convertible Debt----------
Long-Term Debt21.82B20.55B18.21B18.15B16.84B16.76B11.61B12.47B12.73B12.07B
Non-Current Capital Leases----------
Other Long-Term Liabilities850.69M332.23M804.07M272.35M714.15M295.91M454.61M209.59M473.71M297.15M
Total Liabilities
45.51B45.34B42.77B43.36B42.96B40.94B32B30.16B31.34B30.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.38B2.39B2.25B2.28B2.22B2.2B2.29B2.28B2.33B2.32B
Capital Surplus3.83B2.35B3.57B2.11B3.62B2.03B3.73B2.74B3.82B2.79B
Retained Earnings5.63B5.21B5.3B4.96B5.03B5.14B5.82B5.97B5.56B6.35B
Treasury Stock----------
Other Liabilities5.22B4.89B4.81B4.68B4.37B4.11B3.54B3.81B3.97B4.03B
Shareholders Equity17.06B14.84B15.93B14.03B15.23B13.49B15.38B14.8B15.68B15.5B
Total Liabilities & Shareholders Equity62.57B60.18B58.7B57.39B58.19B54.43B47.38B44.96B47.02B45.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Huaneng Power stock price by looking at Huaneng Power historical stock prices. One can compare PE with industry average by looking at the Huaneng Power PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Huaneng Power owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HNP stock as of 2018 Q2 is $62.57B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Huaneng Power for the quarter 2018 Q2 total to $45.51B. Liabilities for a company like Huaneng Power include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Huaneng Power Balance Sheet - Key Ratios

Current ratio
0.37
Debt to equity ratio
2.37
Asset turnover ratio
0.46
Receivables turnover
6.6
Price to book ratio
0.69

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