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Huaneng Lancang River Hydropower's quarterly Ending Cash Position
increased
from Dec. 2025 (¥2,293 Mil) to Mar. 2026 (¥4,545 Mil) and
increased
from Mar. 2026 (¥4,545 Mil) to Jun. 2026 (¥4,764 Mil).
Huaneng Lancang River Hydropower's annual Ending Cash Position
increased
from Dec. 2023 (¥1,648 Mil) to Dec. 2024 (¥2,985 Mil) but then
declined
from Dec. 2024 (¥2,985 Mil) to Dec. 2025 (¥2,293 Mil).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Huaneng Lancang River Hydropower Ending Cash Position Chart
Huaneng Lancang River Hydropower Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
What does a Ending Cash Position of ¥4,764 Mil mean?
Huaneng Lancang River Hydropower (SHSE:600025) has a Ending Cash Position of ¥4,764 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Huaneng Lancang River Hydropower and its competitors.
Is Huaneng Lancang River Hydropower's Ending Cash Position too high?
Huaneng Lancang River Hydropower's current Ending Cash Position is ¥4,764 Mil. Overall, Huaneng Lancang River Hydropower has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huaneng Lancang River Hydropower's Ending Cash Position compare to competitors?
Huaneng Lancang River Hydropower's Ending Cash Position of ¥4,764 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Huaneng Lancang River Hydropower and its competitors. Huaneng Lancang River Hydropower's current Ending Cash Position is ¥4,764 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huaneng Lancang River Hydropower stock overvalued right now?
Based on GuruFocus' analysis, Huaneng Lancang River Hydropower (SHSE:600025) is currently considered Fairly Valued. The stock's GF Value™ is ¥9.81, compared to a current price of ¥9.82 — trading 0.1% above its estimated fair value. The current Ending Cash Position is ¥4,764 Mil. Huaneng Lancang River Hydropower's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Huaneng Lancang River Hydropower (SHSE:600025), the current Ending Cash Position is ¥4,764 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Huaneng Lancang River Hydropower (SHSE:600025) Overvalued in 2026?
Based on GuruFocus' analysis, Huaneng Lancang River Hydropower stock appears to be overvalued.
The current stock price of ¥9.82 is trading 0.1% above its estimated GF Value™ of ¥9.81.
GuruFocus considers Huaneng Lancang River Hydropower to be Fairly Valued.
Key valuation signals for SHSE:600025:
Ending Cash Position: ¥4,764 Mil
GF Value™: ¥9.81 vs. price of ¥9.82 (0.1% above fair value)
No single metric tells the full story. See the SHSE:600025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Huaneng Lancang River Hydropower Inc is engaged in the development and operation of the Lancang River and the surrounding areas of hydropower resources. The company is also engaged in the exploration of solar photovoltaic, wind power, shale gas, and other new energy construction.
73GF Score
Get the complete analysis for SHSE:600025
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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