Huaneng Lancang River Hydropower Inc. (600025.SS)

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600025.SS
Financiële Gegevens

9.42 (CNY) • At close September 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,093.114	1,760.308	1,855.068	1,509.775	1,596.031	2,321.82	1,497.831	1,722.96	963.662	1,119.491	1,249.682	692.384	847.11	794.991	565.858	485.266	922.472	427.129	157.401	149.932	298.737	238.836	472.177
Kortetermijnbeleggingen Numbers are in millions	0	0	-20.227	-50.761	463.338	394.46	-187.414	-400.703	-419.338	-398.762	-345.464	-143.232	-42.505	-42.29	0	-47.907	0	0	148	203.4	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,093.114	1,760.308	1,855.068	1,509.775	2,059.369	2,716.279	1,497.831	1,722.96	963.662	1,119.491	1,249.682	692.384	847.11	794.991	565.858	485.266	922.472	427.129	305.401	353.332	298.737	238.836	472.177
Nettovorderingen Numbers are in millions	2,726.964	2,389.758	1,798.959	2,058.741	3,967.835	4,094.512	3,736.345	3,090.304	1,402.887	1,752.954	2,459.521	0	1,572.609	-17.109	594.536	743.132	719.836	265.83	54.781	67.249	0	0	0
Voorraad Numbers are in millions	40.26	44.097	43.439	44.027	40.797	26.505	23.23	33.335	45.195	48.743	37.351	109.337	97.841	167.303	156.808	132.324	292.664	37.086	36.559	4.561	4.528	4.814	3.135
Overige vlottende activa Numbers are in millions	201.775	162.222	371.761	188.246	255.124	487.004	7,019.21	4,383.217	122.291	218.477	450.249	82.825	122.544	1,187.754	849.995	53.292	723.338	1,013.941	219.1	6.237	62.155	94.674	52.215
Totaal vlottende activa Numbers are in millions	6,062.113	4,339.799	3,628.843	3,667.01	6,333.724	7,537.525	8,525.446	9,229.817	2,514.355	3,129.209	4,196.802	3,285.63	2,637.46	2,132.938	2,167.197	1,414.014	2,670.764	913.193	467.841	431.379	365.42	338.324	527.528
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	193,993.293	177,706.252	147,249.039	145,364.553	147,855.633	149,076.025	150,476.185	148,098.917	149,788.536	145,301.74	140,099.544	130,895.221	107,406.549	91,080.473	70,769.531	58,202.34	46,022.009	34,864.268	23,849.687	16,561.194	10,848.109	7,035.903	4,899.042
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	7.741	7.741	7.741	7.741	7.741	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6,310.346	6,422.619	6,351.68	6,008.922	6,303.954	6,799.134	6,921.279	5,756.752	5,152.624	3,867.413	2,942.406	1,912.444	115.388	66.059	13.271	5.449	1.391	2.452	3.557	4.675	5.792	6.91	7.589
Goodwill en immateriële activa Numbers are in millions	6,310.346	6,422.619	6,351.68	6,008.922	6,303.954	6,799.134	6,921.279	5,756.752	5,152.624	3,867.413	2,942.406	1,912.444	123.129	73.8	21.012	13.19	9.132	2.452	3.557	4.675	5.792	6.91	7.589
Langetermijnbeleggingen Numbers are in millions	5,165.585	4,969.295	4,715.437	4,475.546	3,240.903	3,156.334	1,820.904	4,024.889	4,083.138	4,181.059	3,927.564	3,319.75	2,861.12	866.394	0	126.021	0	0	-92.22	-149.021	0	0	0
Belastingvorderingen Numbers are in millions	238.143	216.021	70.619	73.588	77.21	79.67	2.791	-4,024.889	-4,083.138	-4,181.059	5.7	59.169	1.205	1.272	7.727	55.733	6.369	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,837.643	1,585.279	863.746	1,064.656	820.678	810.826	618.84	4,894.953	4,612.757	4,283.028	43.965	0.071	0.071	0.058	128.217	-0.018	128.788	78.114	148	203.4	54.324	13.436	12.599
Totaal niet-vlottende activa Numbers are in millions	208,545.01	190,899.467	159,250.522	156,987.265	158,298.378	159,921.988	159,840	158,750.622	159,553.916	153,452.182	147,019.179	136,186.655	110,392.074	92,021.997	70,926.488	58,397.266	46,166.297	34,944.833	23,909.024	16,620.248	10,908.225	7,056.249	4,919.23
Totaal activa Numbers are in millions	214,607.123	195,239.265	162,879.366	160,654.275	164,632.102	167,459.513	168,365.446	167,980.44	162,068.272	156,581.391	151,215.981	139,472.286	113,029.534	94,154.935	73,093.685	59,811.279	48,837.061	35,858.026	24,376.865	17,051.627	11,273.645	7,394.573	5,446.757
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	316.738	339.518	394.372	145.326	83.942	109.052	130.44	173.408	237.306	254.769	386.257	441.385	337.377	565.788	102.152	92.219	299.459	1,947.259	1,853.59	384.385	484.078	216.49	40.818
Kortlopende schulden Numbers are in millions	14,258.642	8,137.263	10,314.612	1,101.753	6,862.343	4,749.314	9,748.878	10,029.5	4,715.84	18,051.246	2,410	13,356.47	8,360.317	16,890.373	14,168.666	13,738.579	12,976.85	6,386	4,273	3,550	1,810	1,269.6	12
Belastingschulden Numbers are in millions	963.339	266.332	366.184	307.295	295.856	895.334	354.69	622.378	419.167	320.365	537.318	311.95	119.093	115.127	254.039	214.818	24.964	40.066	25.66	36.649	29.476	19.711	17.988
Uitgestelde opbrengsten Numbers are in millions	0	0	1.079	6,537.204	9,723.995	10,323.456	354.69	13,595.385	12,666.75	13,507.331	20,219.732	16,744.347	5,882.613	2,717.662	2,513.501	2,155.253	1,803.189	958.547	648.948	351.656	255.135	-689.095	329.037
Overige kortlopende verplichtingen Numbers are in millions	27,227.758	20,295.776	12,913.992	21,058.69	-4,132.486	21,910.292	32,670.445	15,109.74	36,295.02	22,693.592	14,617.226	22,508.654	11,758.124	9,264.425	9,870.124	2,570.13	1,935.009	4,130.219	1,847.154	505.006	375.66	480.794	606.349
Totaal kortlopende verplichtingen Numbers are in millions	42,766.477	29,038.889	21,369.568	22,625.389	22,615.954	27,663.992	43,259.142	39,530.41	41,667.333	41,319.973	38,170.533	36,548.957	20,574.911	26,798.995	20,839.005	16,615.746	15,083.466	12,503.543	7,999.403	4,476.041	2,699.213	1,986.595	677.155
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	92,160.445	95,021.139	82,127.669	71,450.779	78,225.331	82,741.105	78,501.264	87,315.61	80,880.423	79,728.572	81,413.72	71,880.034	61,360.823	38,713.9	30,504.5	25,119.5	18,317.5	12,422.93	7,780.93	7,541.448	4,916.448	2,434.968	2,224.568
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	17.357	14.822	13.224	6.612	2.206	4.066	5.926	7.787	9.647	11.507	13.367	15.227	7,778.175	7,914.697	5,216.237	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	187.136	147.548	101.021	91.837	21.154	23.169	551.412	1,925.04	-76,658.14	-66,553.335	8,369.599	5.014	6.189	6.788	7.194	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	307.216	308.346	-10,541.624	259.565	255.428	274.556	267.189	-1,800.328	4,222.283	982.453	-6,684.742	2,289.989	130.799	529.957	413.681	4,734.287	3,947.324	2,090	2,080	115	115	65	0.01
Totaal niet-vlottende verplichtingen Numbers are in millions	92,672.155	95,477.032	71,711.545	71,802.18	78,504.12	83,042.896	79,325.792	87,448.108	85,112.352	80,722.532	83,098.577	74,190.264	70,145.708	47,165.342	36,141.612	29,853.787	22,264.824	14,512.93	9,860.93	7,656.448	5,031.448	2,499.968	2,224.578
Totaal passiva Numbers are in millions	135,438.631	124,515.922	93,081.114	94,427.569	101,120.073	110,706.888	122,584.933	126,978.518	126,779.686	122,042.504	121,269.109	110,739.221	90,720.619	73,964.338	56,980.617	46,469.534	37,348.291	27,016.473	17,860.333	12,132.489	7,730.661	4,486.563	2,901.733
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.636	8.276	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	16,200	16,200	15,300	8,985.016	4,165.89	4,165.89	4,165.89	4,165.89	4,165.89	4,165.89	4,165.89	2,995.89	2,387.89	2,387.89	1,568.38
Ingehouden winsten Numbers are in millions	22,130.757	18,243.058	14,132.17	11,576.413	9,707.256	8,471.912	6,214.246	1,957.847	161.535	1,812.8	-243.072	2,493.286	-167.762	1,623.849	1,435.924	240.576	371.262	202.171	145.628	149.364	-7.915	0	1.178
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	3,772.828	2,933.579	2,043.691	1,652.828	1,169.547	573.284	383.528	258.991	-10.636	-8.276	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	33,470.393	31,086.002	39,655.024	31,853.547	33,907.748	28,530.774	20,058.096	18,888.548	17,293.809	15,011.025	13,494.333	16,890.501	17,598.515	14,026.523	11,231.96	8,579.412	6,769.78	4,249.86	2,138.899	1,767.821	1,157.605	520.12	975.466
Totaal eigen vermogen van aandeelhouders Numbers are in millions	73,601.15	67,329.06	67,743.768	64,363.539	61,615.004	55,002.687	44,256.524	39,419.679	33,655.344	33,023.142	28,563.097	27,960.644	21,655.382	19,688.042	15,785.201	12,985.879	11,225.143	8,611.553	6,450.417	4,913.074	3,537.58	2,908.01	2,545.024
Totaal eigen vermogen Numbers are in millions	79,168.492	70,723.344	69,798.252	66,226.706	63,512.029	56,752.625	45,780.513	41,001.922	35,288.586	34,538.887	29,946.872	28,733.065	22,308.915	20,190.598	16,113.068	13,341.746	11,488.771	8,841.553	6,516.532	4,919.138	3,542.984	2,908.01	2,545.024
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	214,607.123	195,239.265	162,879.366	160,654.275	164,632.102	167,459.513	168,365.446	167,980.44	162,068.272	156,581.391	151,215.981	139,472.286	113,029.534	94,154.935	73,093.685	59,811.279	48,837.061	35,858.026	24,376.865	17,051.627	11,273.645	7,394.573	5,446.757

Huaneng Lancang River Hydropower Inc.

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