Huaneng Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Huaneng Lancang River
600025 Stock   9.42  0.23  2.38%   
Huaneng Lancang financial statements provide useful quarterly and yearly information to potential Huaneng Lancang River investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Huaneng Lancang financial statements helps investors assess Huaneng Lancang's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Huaneng Lancang's valuation are summarized below:
Gross Profit
11 B
Profit Margin
0.3298
Market Capitalization
169.6 B
Enterprise Value Revenue
11.3574
Revenue
24.7 B
We have found seventy-five available fundamental trends for Huaneng Lancang River, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Huaneng Lancang River regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Huaneng Lancang Total Revenue

13.01 Billion

Check Huaneng Lancang financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huaneng Lancang's main balance sheet or income statement drivers, such as Interest Expense of 2.9 B, Total Revenue of 13 B or Operating Income of 6.4 B, as well as many indicators such as . Huaneng financial statements analysis is a perfect complement when working with Huaneng Lancang Valuation or Volatility modules.
  
This module can also supplement various Huaneng Lancang Technical models . Check out the analysis of Huaneng Lancang Correlation against competitors.

Huaneng Lancang Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets127.6 B195.2 B143.7 B
Slightly volatile
Other Current Liabilities9.7 B5 B10.6 B
Pretty Stable
Total Current Liabilities27 B29 B29.4 B
Pretty Stable
Total Stockholder Equity35.5 B67.3 B40.4 B
Slightly volatile
Other Liabilities300.4 M316.3 M2.1 B
Slightly volatile
Retained Earnings19.2 B18.2 B7.2 B
Slightly volatile
Accounts Payable309.4 M339.5 M262.4 M
Pretty Stable
Cash1.2 B1.8 B1.4 B
Slightly volatile
Other Assets1.4 B1.4 B689.7 M
Slightly volatile
Long Term Debt61.2 B94.8 B70 B
Slightly volatile
Net Receivables1.8 B2 B2.1 B
Slightly volatile
Inventory56.5 M44.1 M60.1 M
Slightly volatile
Other Current Assets60.8 M64 M418 M
Very volatile
Total Liabilities90.8 B124.5 B101.7 B
Slightly volatile
Intangible Assets3.4 B6.4 B4.1 B
Slightly volatile
Common Stock11.2 B20.7 B13.8 B
Slightly volatile
Property Plant Equipment108.7 B167.2 B128.8 B
Slightly volatile
Short Term Investments368.2 M532.8 M399.2 M
Slightly volatile
Net Tangible Assets45.7 B67.1 B40.5 B
Slightly volatile
Other Stockholder Equity16.1 B15.3 B5.3 B
Slightly volatile
Deferred Long Term Liabilities28.9 M30.4 M31.9 M
Slightly volatile
Non Current Assets Total181.7 B190.9 B164 B
Slightly volatile
Non Currrent Assets Other799.3 M1.5 B629.1 M
Slightly volatile
Non Current Liabilities Total91.2 B95.5 B84.3 B
Very volatile
Short and Long Term Debt4.4 B8.1 B5.1 B
Very volatile
Total Current Assets4.7 B4.3 B4.4 B
Slightly volatile
Non Current Liabilities Other237.6 M250.1 M37.9 B
Slightly volatile
Short Term Debt9 B11.2 B7.5 B
Slightly volatile
Net Debt94.1 B101.1 B90 B
Slightly volatile
Common Stock Shares Outstanding14.4 B16.2 B17.6 B
Slightly volatile
Net Invested Capital159.6 B170.2 B141.3 B
Slightly volatile
Capital Stock14.4 B16.2 B17.6 B
Slightly volatile
Property Plant And Equipment Net172.6 B177.7 B153.2 B
Slightly volatile
Property Plant And Equipment Gross231.7 B250.5 B199.5 B
Slightly volatile

Huaneng Lancang Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue13 B23.5 B15 B
Slightly volatile
Operating Income6.4 B12 B7.4 B
Slightly volatile
Cost Of Revenue5.4 B10.2 B6.2 B
Slightly volatile
Income Before Tax9.9 B9.4 B5.1 B
Slightly volatile
Income Tax Expense1 B980.9 M560.6 M
Slightly volatile
Selling General Administrative150 M198.5 M163.4 M
Slightly volatile
Research Development196.5 M187.2 M53.4 M
Slightly volatile
Other Operating Expenses298.1 M330.8 M338.3 M
Very volatile
Net Income Applicable To Common Shares4.2 B6.7 B3.7 B
Slightly volatile
Tax Provision745.4 M1.2 B524.1 M
Slightly volatile
Interest Income29.7 M41.8 M20.2 M
Slightly volatile
Gross Profit10.8 B13.2 B8 B
Slightly volatile
Net Income From Continuing Ops5.9 B8.2 B3.5 B
Slightly volatile
EBIT9.9 B11.6 B9.3 B
Slightly volatile
Total Operating Expenses10.1 B11.4 B8.3 B
Slightly volatile
Net Income5.4 B7.6 B3.2 B
Slightly volatile
EBITDA15.9 B19.3 B13.2 B
Slightly volatile
Reconciled Depreciation6.2 B5.9 B5.2 B
Slightly volatile

Huaneng Lancang Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid5.6 B7 B6.3 B
Slightly volatile
Capital Expenditures10.4 B18.1 B10 B
Pretty Stable
Total Cash From Operating Activities9.5 B17.1 B11.1 B
Slightly volatile
Other Cashflows From Investing Activities455.1 M433.4 M216.8 M
Slightly volatile
Change To Netincome2.8 B3.1 B3.6 B
Slightly volatile
Depreciation6 B5.9 B5.1 B
Slightly volatile
Net Income5.4 B7.6 B3.2 B
Slightly volatile
End Period Cash Flow1.8 B1.6 B1.4 B
Slightly volatile
Begin Period Cash Flow1.9 B2.4 B1.4 B
Slightly volatile
Other Non Cash Items2.9 B2.8 B3.5 B
Slightly volatile

About Huaneng Lancang Financial Statements

Huaneng Lancang stakeholders use historical fundamental indicators, such as Huaneng Lancang's revenue or net income, to determine how well the company is positioned to perform in the future. Although Huaneng Lancang investors may analyze each financial statement separately, they are all interrelated. For example, changes in Huaneng Lancang's assets and liabilities are reflected in the revenues and expenses on Huaneng Lancang's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Huaneng Lancang River. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue23.5 B13 B
Cost Of Revenue10.2 B5.4 B

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Other Information on Investing in Huaneng Stock

Huaneng Lancang financial ratios help investors to determine whether Huaneng Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Huaneng with respect to the benefits of owning Huaneng Lancang security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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