Balance Sheet Data
Huaneng Power International, Inc. (HNP)
$21.51
0.00 (0.00%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 9,282.39 | 15,402.58 | 12,443.26 | 13,257.89 | 16,350.33 | 16,854.17 | 18,201.11 | 19,655.70 | 21,226.53 | 22,922.90 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 30,198.65 | 33,804.16 | 36,760.77 | 43,726.84 | 58,643.90 | 50,969.65 | 55,043.01 | 59,441.91 | 64,192.35 | 69,322.44 |
| Account Receivables (%) | ||||||||||
| Inventories | 7,385.41 | 9,543.69 | 8,883.18 | 6,602.46 | 16,824.43 | 12,239.83 | 13,218.01 | 14,274.36 | 15,415.13 | 16,647.06 |
| Inventories (%) | ||||||||||
| Accounts Payable | 15,496.47 | 14,683.71 | 15,850.96 | 15,777.78 | 25,774.24 | 22,026.01 | 23,786.27 | 25,687.21 | 27,740.06 | 29,956.97 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -26,011.94 | -20,708 | -31,382.66 | -42,558.25 | -43,055.80 | -41,305.39 | -44,606.41 | -48,171.24 | -52,020.96 | -56,178.34 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.