Nan Nan Resources Enterprise Limited (HKG:1229)

HKG:1229 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	248.22	189.31	234.11	260.75	204.08
Cash & Short-Term Investments	248.22	189.31	234.11	260.75	204.08
Cash Growth	31.12%	-19.14%	-10.22%	27.77%	26.47%
Accounts Receivable	3.63	4.16	4.11	4.77	4.71
Other Receivables	0.12	0.11	0.14	0.54	2.9
Receivables	3.75	4.27	4.24	5.31	7.61
Inventory	11.13	2.03	6.81	2.93	23.27
Prepaid Expenses	3.8	3.96	5.75	5.93	5.39
Total Current Assets	266.89	199.57	250.91	274.92	240.34
Property, Plant & Equipment	134.12	138.85	133.15	125.55	109.01
Goodwill	4.23	4.23	4.23	4.23	10.04
Other Intangible Assets	237.45	182.12	188.9	203.7	187.58
Long-Term Deferred Tax Assets	-	-	-	2.56	9.11
Other Long-Term Assets	0.63	0.23	6.43	5.31	4.1
Total Assets	643.32	524.99	583.61	616.27	560.19
Accounts Payable	48.12	19.85	15.33	18.15	40.54
Accrued Expenses	38.42	35.6	34.37	41.9	35.57
Short-Term Debt	-	-	3.48	37.25	60.64
Current Portion of Long-Term Debt	205.95	-	-	182.54	2.4
Current Portion of Leases	0.6	1.03	1.66	1.07	1.84
Current Income Taxes Payable	5.73	2.6	9.86	11.28	2.89
Current Unearned Revenue	8.27	3.3	4.78	6.41	1.33
Other Current Liabilities	18.09	14.14	12.92	8.39	7.53
Total Current Liabilities	325.18	76.52	82.4	306.99	152.73
Long-Term Debt	-	208.15	299.37	-	171.28
Long-Term Leases	0.96	0.27	0.37	0.27	0.35
Long-Term Deferred Tax Liabilities	16.58	3.04	0.82	0.77	0.78
Other Long-Term Liabilities	59.96	65.24	73.33	84.06	85.46
Total Liabilities	402.68	353.22	456.3	392.08	410.61
Common Stock	76.54	76.54	76.54	76.54	76.54
Additional Paid-In Capital	-	191.53	191.53	191.53	191.53
Retained Earnings	-	-116.53	-155.63	-97.3	-163.89
Comprehensive Income & Other	165.41	19.86	13	50.76	42.13
Total Common Equity	241.95	171.4	125.45	221.54	146.31
Minority Interest	-1.3	0.37	1.87	2.65	3.28
Shareholders' Equity	240.64	171.77	127.32	224.19	149.58
Total Liabilities & Equity	643.32	524.99	583.61	616.27	560.19
Total Debt	207.51	209.45	304.88	221.13	236.5
Net Cash (Debt)	40.71	-20.14	-70.76	39.62	-32.43
Net Cash Per Share	0.02	-0.01	-0.09	0.02	-0.04
Filing Date Shares Outstanding	765.37	765.37	765.37	765.37	765.37
Total Common Shares Outstanding	765.37	765.37	765.37	765.37	765.37
Working Capital	-58.29	123.05	168.51	-32.07	87.61
Book Value Per Share	0.32	0.22	0.16	0.29	0.19
Tangible Book Value	0.27	-14.95	-67.68	13.61	-51.31
Tangible Book Value Per Share	0.00	-0.02	-0.09	0.02	-0.07
Land	-	79.15	49.37	46.81	37.4
Machinery	-	125.77	113.87	116.07	110.21
Construction In Progress	-	3.06	26.82	13.57	2.38
Leasehold Improvements	-	0.3	0.33	0.35	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.