Huadian Power International (SHSE:600027) Ending Cash Position: ¥5,831 Mil (As of Jun. 2026)

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SHSE:600027 Huadian Power International Corp Ltd SHSE:600027
51 GF Score
Price ¥4.65
GF Value ¥5.00
Valuation Fairly Valued
! 6 Warning Signs
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What is Huadian Power International Ending Cash Position?

Huadian Power International SHSE:600027 +1.31% 51 Ending Cash Position is ¥5,831 Mil as of Jun. 2026. GuruFocus rates SHSE:600027 with a GF Score™ of 51/100 and a GF Value™ of ¥5.00 (Fairly Valued). The stock has 6 warning signs investors should review.

Huadian Power International's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥5,831 Mil.

Huadian Power International's quarterly Ending Cash Position declined from Dec. 2025 (¥6,796 Mil) to Mar. 2026 (¥5,589 Mil) but then increased from Mar. 2026 (¥5,589 Mil) to Jun. 2026 (¥5,831 Mil).

Huadian Power International's annual Ending Cash Position increased from Dec. 2023 (¥5,170 Mil) to Dec. 2024 (¥6,631 Mil) and increased from Dec. 2024 (¥6,631 Mil) to Dec. 2025 (¥6,796 Mil).


Huadian Power International Ending Cash Position Related Terms


Huadian Power International Ending Cash Position Historical Data

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The historical data trend for Huadian Power International's Ending Cash Position can be seen below:

* 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.

Huadian Power International Ending Cash Position Chart

Huadian Power International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,945.07 5,907.62 5,170.28 6,630.66 6,796.37

Huadian Power International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,571.19 6,443.90 6,796.37 5,589.28 5,830.74
SHSE:600027
51GF Score
Huadian Power International Corp Ltd SHSE:600027
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Huadian Power International 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.

Huadian Power International's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6630.66+165.705
=6,796

Huadian Power International's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5589.278+241.457
=5,831

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥5,831 Mil mean?
Huadian Power International (SHSE:600027) has a Ending Cash Position of ¥5,831 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 Huadian Power International and its competitors.
Is Huadian Power International's Ending Cash Position too high?
Huadian Power International's current Ending Cash Position is ¥5,831 Mil. Overall, Huadian Power International has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huadian Power International's Ending Cash Position compare to NEE and SO?
Huadian Power International's Ending Cash Position of ¥5,831 Mil can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Huadian Power International and its competitors. Huadian Power International's current Ending Cash Position is ¥5,831 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huadian Power International stock overvalued right now?
Based on GuruFocus' analysis, Huadian Power International (SHSE:600027) is currently considered Fairly Valued. The stock's GF Value™ is ¥5.00, compared to a current price of ¥4.65 — trading 7% below its estimated fair value. The current Ending Cash Position is ¥5,831 Mil. Huadian Power International's overall GF Score™ is 51/100 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 Huadian Power International (SHSE:600027), the current Ending Cash Position is ¥5,831 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 Huadian Power International (SHSE:600027) Overvalued in 2026?

Based on GuruFocus' analysis, Huadian Power International stock appears to be undervalued. The current stock price of ¥4.65 is trading 7% below its estimated GF Value™ of ¥5.00. GuruFocus considers Huadian Power International to be Fairly Valued.

Key valuation signals for SHSE:600027:

  • Ending Cash Position: ¥5,831 Mil
  • GF Value™: ¥5.00 vs. price of ¥4.65 (7% below fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600027 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huadian Power International Business Description

Address No. 2 Xuanwumennei Street, Xicheng District, Beijing, CHN, 100031
Huadian Power International Corp Ltd is engaged in the generation of electricity and heat, sale of coal, and other relevant businesses in the PRC. The company is engaged in the construction and operation of power plants, including large-scale efficient coal or gas fired generating units and hydropower projects.
51GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥4.65
Price
¥5.00
GF Value