Form 20-F
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X
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Form 40-F
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Yes
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No
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X
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I. |
SUMMARY OF KEY FINANCIAL DATA1
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(1) |
net assets at the end of 2016:RMB107.191 billion.
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(2) |
borrowing balance at the end of 2016:RMB224.181 billion.
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(3) |
borrowing balance as at 31 July 2017: RMB249.515 billion.
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(4) |
accumulated new borrowings from January to July 2017: RMB25.334 billion.
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(5) |
ratio of accumulated new borrowings from January to July 2017 to net assets at the end of 2016: 23.63%.
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1 |
The acquisition by the Company of Huaneng Shandong Power Generation Co., Ltd., Huaneng Jilin Power Generation Co., Ltd., Huaneng Heilongjiang Power Generation Co., Ltd. and Huaneng Henan Zhongyuan Gas Turbine Ltd. formally completed on 1 January 2017, and the Company re-stated the financial data as at end of December 2016 in its First Quarterly Report of 2017. The financial data was unaudited. To ensure comparability of financial data, the financial data for the year ended December 2016 were all based on the restated financial data as at end of December 2016.
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II. |
NEW BORROWINGS
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(1) |
bank loans: RMB24.844 billion, accounting for 23.18% of net assets at the end of 2016;
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(2) |
enterprise bonds, corporate bonds, financial bonds, debt financing instruments of non- financial enterprises: RMB500 million, accounting for 0.46% of net assets at the end of 2016;
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(3) |
other borrowings: -RMB10 million, accounting for -0.01% of net assets at the end of 2016.
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III. |
ANALYSIS OF THE IMPACT OF NEW BORROWINGS ON SOLVENCY IN THE CURRENT YEAR
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By Order of the Board
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Huaneng Power International, Inc
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Huang Chaoquan
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Company Secretary
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Cao Peixi (Executive Director)
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Yue Heng (Independent Non-executive Director)
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Guo Junming (Non-executive Director)
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Xu Mengzhou (Independent Non-executive Director)
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Liu Guoyue (Executive Director)
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Liu Jizhen (Independent Non-executive Director)
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Fan Xiaxia (Executive Director)
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Xu Haifeng (Independent Non-executive Director)
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Huang Jian (Non-executive Director)
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Zhang Xianzhi (Independent Non-executive Director)
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Wang Yongxiang (Non-executive Director)
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Mi Dabin (Non-executive Director)
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Guo Hongbo (Non-executive Director
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Cheng Heng (Non-executive Director)
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Lin Chong (Non-executive Director)
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HUANENG POWER INTERNATIONAL, INC.
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By
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/s/ Huang Chaoquan
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Name:
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Huang Chaoquan
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Title:
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Company Secretary
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