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Nan Nan Resources Enterprise Ltd
HKEX:1229

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Nan Nan Resources Enterprise Ltd
HKEX:1229
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Price: 0.152 HKD Market Closed
Market Cap: 116.3m HKD
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Balance Sheet

Balance Sheet Decomposition
Nan Nan Resources Enterprise Ltd

Current Assets 199.6m
Cash & Short-Term Investments 189.3m
Receivables 4.3m
Other Current Assets 6m
Non-Current Assets 325.4m
PP&E 139.1m
Intangibles 186.4m
Current Liabilities 76.5m
Accounts Payable 19.8m
Accrued Liabilities 10.1m
Other Current Liabilities 46.5m
Non-Current Liabilities 277.1m
Long-Term Debt 271m
Other Non-Current Liabilities 6.1m

Balance Sheet
Nan Nan Resources Enterprise Ltd

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Balance Sheet
Currency: HKD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
334
344
332
288
44
97
31
21
34
189
Cash
0
0
0
0
0
1
0
0
0
181
Cash Equivalents
334
344
332
288
44
96
31
20
34
8
Short-Term Investments
28
0
0
152
295
64
31
20
34
0
Total Receivables
0
2
13
4
8
9
5
5
4
4
Accounts Receivables
0
2
13
4
8
9
5
5
4
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
21
47
51
7
8
8
23
3
7
2
Other Current Assets
3
0
0
0
78
81
8
6
6
4
Total Current Assets
386
393
395
452
432
260
240
275
251
200
PP&E Net
22
15
11
9
71
98
113
131
140
139
PP&E Gross
22
0
0
9
71
98
113
131
140
139
Accumulated Depreciation
22
0
0
39
28
34
47
54
63
76
Intangible Assets
64
43
38
23
19
129
188
204
189
182
Goodwill
0
0
0
0
4
25
10
4
4
4
Note Receivable
0
0
0
0
0
6
0
0
0
0
Other Long-Term Assets
4
5
5
10
10
2
9
3
0
0
Other Assets
0
0
0
0
4
25
10
4
4
4
Total Assets
475
N/A
456
-4%
449
-2%
494
+10%
536
+9%
519
-3%
560
+8%
616
+10%
584
-5%
525
-10%
Liabilities
Accounts Payable
6
0
57
14
11
9
41
18
15
20
Accrued Liabilities
3
0
0
9
4
6
6
12
7
10
Short-Term Debt
0
0
0
0
68
68
63
37
3
0
Current Portion of Long-Term Debt
0
318
0
0
218
2
2
188
6
6
Other Current Liabilities
52
4
4
54
47
48
41
51
50
41
Total Current Liabilities
61
374
61
78
348
133
153
307
82
77
Long-Term Debt
244
0
262
247
0
150
172
81
370
271
Deferred Income Tax
8
7
8
0
0
1
1
1
1
3
Minority Interest
0
0
0
0
1
3
3
3
2
0
Other Liabilities
3
3
3
3
3
83
85
3
3
3
Total Liabilities
316
N/A
383
+21%
333
-13%
328
-2%
353
+7%
369
+5%
414
+12%
395
-5%
458
+16%
354
-23%
Equity
Common Stock
77
77
77
77
77
77
77
77
77
77
Retained Earnings
128
4
39
122
94
119
122
55
114
75
Additional Paid In Capital
192
0
0
192
192
192
192
192
192
192
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
28
Other Equity
19
0
0
20
9
1
0
9
29
51
Total Equity
159
N/A
73
-54%
115
+58%
166
+44%
184
+11%
151
-18%
146
-3%
222
+51%
125
-43%
171
+37%
Total Liabilities & Equity
475
N/A
456
-4%
449
-2%
494
+10%
536
+9%
519
-3%
560
+8%
616
+10%
584
-5%
525
-10%
Shares Outstanding
Common Shares Outstanding
765
765
765
765
765
765
765
765
765
765

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