Financial Statements for Huaneng Power International Inc (ADR)

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Huaneng Power International Inc (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of CNY (except for per share items)	6 months ending 2012-12-31	6 months ending 2012-06-30	6 months ending 2011-12-31	6 months ending 2011-06-30	6 months ending 2010-12-31
Revenue	66,432.70	66,861.92	69,100.60	63,836.15	55,378.61
Other Revenue, Total	-	-	-	-	-
Total Revenue	66,432.70	66,861.92	69,100.60	63,836.15	55,378.61
Cost of Revenue, Total	3,277.97	3,823.91	4,503.83	4,109.43	2,874.15
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	2,920.03	2,192.45	2,544.99	2,076.67	2,248.43
Research & Development	-	-	-	-	-
Depreciation/Amortization	5,419.91	5,612.84	6,037.06	5,829.64	5,220.85
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	4,747.77	3,140.83	3,012.43	3,000.04	3,137.10
Total Operating Expense	56,986.69	59,350.99	65,143.79	59,045.35	50,964.99
Operating Income	9,446.01	7,510.93	3,956.81	4,790.79	4,413.62
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	5,430.06	3,446.72	439.93	1,610.43	1,786.08
Income After Tax	3,914.34	2,452.08	71.20	1,110.24	1,365.51
Minority Interest	-523.85	-330.11	-21.58	20.65	50.01
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3,390.49	2,121.96	49.62	1,130.89	1,415.52
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3,390.49	2,121.96	49.62	1,130.89	1,415.52
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3,390.49	2,121.96	49.62	1,130.89	1,415.52
Income Available to Common Incl. Extra Items	3,390.49	2,121.96	49.62	1,130.89	1,415.52
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	14,055.38	14,055.38	14,055.38	14,055.38	12,159.49
Diluted EPS Excluding Extraordinary Items	0.24	0.15	0.00	0.08	0.12
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.21	0.00	0.05	0.00	0.20
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.25	0.15	0.00	0.08	0.12

In Millions of CNY (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	133,294.62	132,936.75	104,170.48	76,710.98
Other Revenue, Total	-	-	-	-
Total Revenue	133,294.62	132,936.75	104,170.48	76,710.98
Cost of Revenue, Total	7,101.88	8,613.26	5,557.22	3,639.44
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	5,112.48	4,621.67	4,067.42	3,595.34
Research & Development	-	-	-	-
Depreciation/Amortization	11,032.75	11,866.70	10,447.02	8,572.10
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	629.67
Other Operating Expenses, Total	7,888.60	6,012.47	5,276.26	4,204.05
Total Operating Expense	116,337.68	124,189.15	95,541.49	67,537.28
Operating Income	16,956.94	8,747.60	8,628.99	9,173.70
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	8,876.78	2,050.37	4,164.09	5,703.98
Income After Tax	6,366.41	1,181.44	3,321.41	5,110.19
Minority Interest	-853.96	-0.93	26.57	-180.65
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	5,512.45	1,180.51	3,347.99	4,929.54
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	5,512.45	1,180.51	3,347.99	4,929.54
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	5,512.45	1,180.51	3,347.99	4,929.54
Income Available to Common Incl. Extra Items	5,512.45	1,180.51	3,347.99	4,929.54
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	14,055.38	14,055.38	12,107.44	12,055.38
Diluted EPS Excluding Extraordinary Items	0.39	0.08	0.28	0.41
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.21	0.05	0.20	0.21
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.41	0.08	0.28	0.46

In Millions of CNY (except for per share items)	As of 2012-12-31	As of 2012-06-30	As of 2011-12-31	As of 2011-06-30	As of 2010-12-31
Cash & Equivalents	10,505.39	-	8,552.78	-	9,426.44
Short Term Investments	93.75	96.21	96.15	-	0.00
Cash and Short Term Investments	10,599.14	13,631.33	8,648.94	11,959.35	9,426.44
Accounts Receivable - Trade, Net	14,942.38	13,477.23	14,814.48	12,874.71	10,272.59
Receivables - Other	-	-	-	-	-
Total Receivables, Net	16,952.14	19,373.84	18,624.19	18,962.79	14,662.13
Total Inventory	7,022.38	8,086.98	7,525.62	7,103.48	5,190.44
Prepaid Expenses	1,338.22	-	1,353.91	80.21	2,023.04
Other Current Assets, Total	174.38	44.21	264.69	645.31	254.10
Total Current Assets	36,086.26	41,136.35	36,417.34	38,751.15	31,556.15
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	14,417.54	14,115.13	13,890.18	14,884.67	12,640.90
Intangibles, Net	10,304.34	10,196.99	10,168.28	10,504.34	8,164.01
Long Term Investments	17,649.59	16,291.75	15,889.18	14,595.49	14,197.03
Other Long Term Assets, Total	3,629.00	2,941.16	3,082.89	2,934.78	6,155.52
Total Assets	259,100.37	261,411.22	257,415.87	255,973.71	227,938.21
Accounts Payable	7,354.26	23,348.70	9,122.54	25,098.19	5,415.15
Accrued Expenses	1,254.17	212.36	1,080.38	252.29	1,002.69
Notes Payable/Short Term Debt	27,442.08	33,136.88	43,979.20	52,146.13	44,047.18
Current Port. of LT Debt/Capital Leases	44,506.47	29,967.95	25,398.40	21,858.51	18,852.80
Other Current liabilities, Total	13,037.35	2,170.55	17,017.10	1,180.88	14,319.07
Total Current Liabilities	93,594.32	88,836.44	96,597.62	100,536.00	83,636.88
Long Term Debt	95,449.51	107,774.51	97,699.79	90,768.52	79,016.05
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	95,449.51	107,774.51	97,699.79	90,768.52	79,016.05
Total Debt	167,398.05	170,879.33	167,077.40	164,773.16	141,916.03
Deferred Income Tax	2,011.73	1,946.63	1,993.15	2,225.55	1,966.39
Minority Interest	9,830.21	8,903.25	8,674.82	8,644.59	8,636.34
Other Liabilities, Total	2,084.47	1,826.82	1,567.56	1,699.01	893.42
Total Liabilities	202,970.24	209,287.65	206,532.95	203,873.67	174,149.08
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	14,055.38	14,055.38	14,055.38	14,055.38	14,055.38
Additional Paid-In Capital	17,719.08	17,402.15	17,816.49	18,189.33	18,430.75
Retained Earnings (Accumulated Deficit)	24,391.61	21,001.12	19,582.02	19,533.41	21,209.60
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-35.94	-335.08	-570.97	321.92	93.41
Total Equity	56,130.13	52,123.57	50,882.93	52,100.04	53,789.13
Total Liabilities & Shareholders' Equity	259,100.37	261,411.22	257,415.87	255,973.71	227,938.21
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	14,055.38	14,055.38	14,055.38	14,055.38	14,055.38

In Millions of CNY (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	10,505.39	8,552.78	9,426.44	5,226.98
Short Term Investments	93.75	96.15	0.00	-
Cash and Short Term Investments	10,599.14	8,648.94	9,426.44	5,226.98
Accounts Receivable - Trade, Net	14,942.38	14,814.48	10,272.59	9,691.27
Receivables - Other	-	-	-	-
Total Receivables, Net	16,952.14	18,624.19	14,662.13	12,850.64
Total Inventory	7,022.38	7,525.62	5,190.44	4,083.99
Prepaid Expenses	1,338.22	1,353.91	2,023.04	1,661.20
Other Current Assets, Total	174.38	264.69	254.10	366.95
Total Current Assets	36,086.26	36,417.34	31,556.15	24,189.76
Property/Plant/Equipment, Total - Gross	606.14	110.80	0.00	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	14,417.54	13,890.18	12,640.90	11,611.00
Intangibles, Net	10,719.87	10,545.14	8,552.72	8,144.91
Long Term Investments	17,649.59	15,889.18	14,197.03	12,124.55
Other Long Term Assets, Total	3,213.48	2,706.03	5,766.81	1,039.62
Total Assets	259,100.37	257,415.87	227,938.21	197,887.18
Accounts Payable	7,354.26	9,122.54	5,415.15	4,386.46
Accrued Expenses	1,591.82	1,384.98	1,336.31	1,264.23
Notes Payable/Short Term Debt	27,442.08	43,979.20	44,047.18	24,729.82
Current Port. of LT Debt/Capital Leases	44,506.47	25,398.40	18,852.80	19,351.71
Other Current liabilities, Total	12,699.70	16,712.50	13,985.44	9,849.39
Total Current Liabilities	93,594.32	96,597.62	83,636.88	59,581.61
Long Term Debt	95,449.51	97,699.79	79,016.05	85,066.87
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	95,449.51	97,699.79	79,016.05	85,066.87
Total Debt	167,398.05	167,077.40	141,916.03	129,148.39
Deferred Income Tax	2,011.73	1,993.15	1,966.39	1,839.36
Minority Interest	9,830.21	8,674.82	8,636.34	8,523.94
Other Liabilities, Total	2,084.47	1,567.56	893.42	751.22
Total Liabilities	202,970.24	206,532.95	174,149.08	155,763.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	14,055.38	14,055.38	14,055.38	12,055.38
Additional Paid-In Capital	17,945.19	17,851.81	17,808.25	10,041.20
Retained Earnings (Accumulated Deficit)	23,672.53	19,188.31	21,225.27	20,389.66
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-35.94	-570.97	93.41	-362.07
Total Equity	56,130.13	50,882.93	53,789.13	42,124.18
Total Liabilities & Shareholders' Equity	259,100.37	257,415.87	227,938.21	197,887.18
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	14,055.38	14,055.38	14,055.38	12,055.38

In Millions of CNY (except for per share items)	12 months ending 2012-12-31	6 months ending 2012-06-30	12 months ending 2011-12-31	6 months ending 2011-06-30
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	26,928.08	12,755.00	20,949.15	9,298.00
Cash from Operating Activities	26,928.08	12,755.00	20,949.15	9,298.00
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-15,309.60	-7,018.00	-21,664.83	-8,300.00
Cash from Investing Activities	-15,309.60	-7,018.00	-21,664.83	-8,300.00
Financing Cash Flow Items	-9,816.90	-971.00	69.65	1,308.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-9,816.90	-971.00	69.65	1,308.00
Foreign Exchange Effects	151.03	75.00	-227.63	69.00
Net Change in Cash	1,952.61	4,841.00	-873.65	2,375.00
Cash Interest Paid, Supplemental	8,941.81	-	8,144.96	-
Cash Taxes Paid, Supplemental	2,312.97	-	604.51	-

In Millions of CNY (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	8,876.78	2,050.37	4,164.09	5,703.98
Depreciation/Depletion	11,032.75	11,866.70	10,447.02	8,572.10
Amortization	221.41	209.74	177.67	144.87
Deferred Taxes	-	-	-	-
Non-Cash Items	9,176.32	6,797.00	4,374.00	4,034.87
Changes in Working Capital	-2,379.19	25.34	-1,096.06	-3,474.83
Cash from Operating Activities	26,928.08	20,949.15	18,066.72	14,980.99
Capital Expenditures	-15,556.00	-16,742.00	-20,707.10	-22,593.53
Other Investing Cash Flow Items, Total	246.39	-4,922.83	-6,273.44	-2,286.73
Cash from Investing Activities	-15,309.60	-21,664.83	-26,980.54	-24,880.26
Financing Cash Flow Items	-8,432.72	-8,568.72	-5,760.99	-4,982.55
Total Cash Dividends Paid	-702.87	-2,807.08	-2,528.05	-1,241.63
Issuance (Retirement) of Stock, Net	0.00	0.00	10,280.17	0.00
Issuance (Retirement) of Debt, Net	-681.32	11,445.45	11,072.20	15,728.07
Cash from Financing Activities	-9,816.90	69.65	13,063.32	9,503.89
Foreign Exchange Effects	151.03	-227.63	49.95	55.74
Net Change in Cash	1,952.61	-873.65	4,199.45	-339.64
Cash Interest Paid, Supplemental	8,941.81	8,144.96	5,997.30	5,378.24
Cash Taxes Paid, Supplemental	2,312.97	604.51	1,111.27	491.10