Huaneng Lancang River Hydropower Inc
SSE:600025
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| 52 Week Range |
8.05
12.25
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Huaneng Lancang River Hydropower Inc
Balance Sheet
Balance Sheet Decomposition
Huaneng Lancang River Hydropower Inc
| Current Assets | 7.1B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 4.9B |
| Other Current Assets | 311m |
| Non-Current Assets | 194.2B |
| Long-Term Investments | 5B |
| PP&E | 180.9B |
| Intangibles | 6.4B |
| Other Non-Current Assets | 2B |
| Current Liabilities | 33B |
| Accounts Payable | 323.4m |
| Accrued Liabilities | 1.5B |
| Short-Term Debt | 16.4B |
| Other Current Liabilities | 14.7B |
| Non-Current Liabilities | 100.3B |
| Long-Term Debt | 96B |
| Other Non-Current Liabilities | 4.2B |
Balance Sheet
Huaneng Lancang River Hydropower Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 250
|
1 119
|
963
|
1 698
|
1 494
|
2 318
|
1 595
|
1 500
|
1 786
|
1 648
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
1 786
|
1 648
|
|
| Cash Equivalents |
1 250
|
1 119
|
963
|
1 698
|
1 494
|
2 318
|
1 595
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
394
|
463
|
0
|
0
|
0
|
|
| Total Receivables |
2 479
|
1 771
|
1 483
|
3 091
|
6 972
|
4 753
|
4 192
|
2 077
|
1 656
|
2 413
|
|
| Accounts Receivables |
1 941
|
1 171
|
1 067
|
2 015
|
2 378
|
2 057
|
1 368
|
1 899
|
1 561
|
1 967
|
|
| Other Receivables |
538
|
600
|
416
|
1 076
|
4 594
|
2 696
|
2 824
|
178
|
95
|
446
|
|
| Inventory |
37
|
49
|
45
|
33
|
23
|
27
|
41
|
44
|
43
|
44
|
|
| Other Current Assets |
430
|
190
|
23
|
4 407
|
36
|
46
|
43
|
46
|
144
|
234
|
|
| Total Current Assets |
4 197
|
3 129
|
2 514
|
9 230
|
8 525
|
7 538
|
6 334
|
3 667
|
3 629
|
4 340
|
|
| PP&E Net |
140 100
|
145 302
|
149 789
|
148 099
|
150 476
|
149 076
|
147 855
|
145 360
|
147 247
|
177 706
|
|
| PP&E Gross |
0
|
0
|
149 789
|
148 099
|
150 476
|
149 076
|
147 855
|
145 360
|
147 247
|
177 706
|
|
| Accumulated Depreciation |
0
|
0
|
25 677
|
29 878
|
35 029
|
40 732
|
46 489
|
51 849
|
57 089
|
72 932
|
|
| Intangible Assets |
2 942
|
3 867
|
5 153
|
5 757
|
6 921
|
6 799
|
6 304
|
6 009
|
6 352
|
6 423
|
|
| Note Receivable |
307
|
364
|
387
|
372
|
103
|
56
|
0
|
371
|
524
|
1 403
|
|
| Long-Term Investments |
3 620
|
3 817
|
3 696
|
3 653
|
1 659
|
3 574
|
3 731
|
4 449
|
4 715
|
5 074
|
|
| Other Long-Term Assets |
50
|
102
|
530
|
870
|
680
|
417
|
409
|
798
|
412
|
294
|
|
| Total Assets |
151 216
N/A
|
156 581
+4%
|
162 068
+4%
|
167 980
+4%
|
168 365
+0%
|
167 460
-1%
|
164 632
-2%
|
160 654
-2%
|
162 879
+1%
|
195 239
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
386
|
255
|
130
|
90
|
130
|
109
|
84
|
145
|
238
|
340
|
|
| Accrued Liabilities |
434
|
361
|
633
|
771
|
566
|
554
|
389
|
404
|
407
|
963
|
|
| Short-Term Debt |
6 410
|
18 156
|
19 323
|
19 613
|
15 749
|
10 749
|
7 700
|
7 102
|
9 339
|
13 159
|
|
| Current Portion of Long-Term Debt |
9 262
|
5 377
|
5 271
|
4 873
|
16 736
|
6 100
|
5 046
|
8 703
|
5 938
|
6 847
|
|
| Other Current Liabilities |
21 678
|
17 172
|
16 310
|
14 184
|
10 078
|
10 152
|
9 397
|
6 271
|
5 447
|
7 731
|
|
| Total Current Liabilities |
38 171
|
41 320
|
41 667
|
39 530
|
43 259
|
27 664
|
22 616
|
22 625
|
21 370
|
29 039
|
|
| Long-Term Debt |
81 414
|
79 729
|
84 658
|
89 247
|
78 501
|
82 741
|
78 225
|
71 451
|
71 361
|
95 021
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
551
|
23
|
21
|
92
|
101
|
148
|
|
| Minority Interest |
1 384
|
1 516
|
1 633
|
1 582
|
1 524
|
1 750
|
1 897
|
1 863
|
2 054
|
3 394
|
|
| Other Liabilities |
1 685
|
994
|
455
|
1 799
|
273
|
279
|
258
|
260
|
250
|
308
|
|
| Total Liabilities |
122 653
N/A
|
123 558
+1%
|
128 413
+4%
|
128 561
+0%
|
124 109
-3%
|
112 457
-9%
|
103 017
-8%
|
96 291
-7%
|
95 136
-1%
|
127 910
+34%
|
|
| Equity | |||||||||||
| Common Stock |
15 300
|
16 200
|
16 200
|
18 000
|
18 000
|
18 000
|
18 000
|
18 000
|
18 000
|
18 000
|
|
| Retained Earnings |
243
|
2 044
|
471
|
2 501
|
7 314
|
10 040
|
11 723
|
14 128
|
17 337
|
22 846
|
|
| Additional Paid In Capital |
13 517
|
14 755
|
16 914
|
18 892
|
18 892
|
18 892
|
18 892
|
18 892
|
18 843
|
12 827
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
574
|
|
| Other Equity |
11
|
24
|
70
|
26
|
50
|
8 070
|
12 999
|
13 343
|
13 564
|
13 082
|
|
| Total Equity |
28 563
N/A
|
33 023
+16%
|
33 655
+2%
|
39 420
+17%
|
44 257
+12%
|
55 003
+24%
|
61 615
+12%
|
64 364
+4%
|
67 744
+5%
|
67 329
-1%
|
|
| Total Liabilities & Equity |
151 216
N/A
|
156 581
+4%
|
162 068
+4%
|
167 980
+4%
|
168 365
+0%
|
167 460
-1%
|
164 632
-2%
|
160 654
-2%
|
162 879
+1%
|
195 239
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
15 300
|
16 200
|
16 200
|
18 000
|
18 000
|
18 000
|
18 000
|
18 000
|
18 000
|
18 000
|
|
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