Nan Nan Resources Enterprise Limited (HKG:1229)

HKG:1229 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	362.19	248.22	189.31	234.11	260.75
Cash & Short-Term Investments	362.19	248.22	189.31	234.11	260.75
Cash Growth	45.92%	31.12%	-19.14%	-10.22%	27.77%
Accounts Receivable	1.03	3.63	4.16	4.11	4.77
Other Receivables	-	0.12	0.11	0.14	0.54
Receivables	1.03	3.75	4.27	4.24	5.31
Inventory	8.57	11.13	2.03	6.81	2.93
Prepaid Expenses	3.42	3.8	3.96	5.75	5.93
Total Current Assets	375.2	266.89	199.57	250.91	274.92
Property, Plant & Equipment	160.31	134.12	138.85	133.15	125.55
Goodwill	4.23	4.23	4.23	4.23	4.23
Other Intangible Assets	251.19	237.45	182.12	188.9	203.7
Long-Term Deferred Tax Assets	-	-	-	-	2.56
Other Long-Term Assets	1.43	0.63	0.23	6.43	5.31
Total Assets	792.36	643.32	524.99	583.61	616.27

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	53.7	48.12	19.85	15.33	18.15
Accrued Expenses	61.37	46.93	35.6	34.37	41.9
Short-Term Debt	308.58	205.95	-	3.48	37.25
Current Portion of Long-Term Debt	-	-	-	-	182.54
Current Portion of Leases	1.75	0.6	1.03	1.66	1.07
Current Income Taxes Payable	6.65	5.73	2.6	9.86	11.28
Current Unearned Revenue	5.02	8.27	3.3	4.78	6.41
Other Current Liabilities	11.74	9.59	14.14	12.92	8.39
Total Current Liabilities	448.82	325.18	76.52	82.4	306.99
Long-Term Debt	-	-	208.15	299.37	-
Long-Term Leases	1.38	0.96	0.27	0.37	0.27
Long-Term Deferred Tax Liabilities	25.86	16.58	3.04	0.82	0.77
Other Long-Term Liabilities	57.44	59.96	65.24	73.33	84.06
Total Liabilities	533.5	402.68	353.22	456.3	392.08

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	76.54	76.54	76.54	76.54	76.54
Additional Paid-In Capital	191.53	191.53	191.53	191.53	191.53
Retained Earnings	-50.94	-43.94	-116.53	-155.63	-97.3
Comprehensive Income & Other	42.92	17.82	19.86	13	50.76
Total Common Equity	260.05	241.95	171.4	125.45	221.54
Minority Interest	-1.2	-1.3	0.37	1.87	2.65
Shareholders' Equity	258.85	240.64	171.77	127.32	224.19
Total Liabilities & Equity	792.36	643.32	524.99	583.61	616.27

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	311.72	207.51	209.45	304.88	221.13
Net Cash (Debt)	50.47	40.71	-20.14	-70.76	39.62
Net Cash Growth	23.99%	-	-	-	-
Net Cash Per Share	0.07	0.02	-0.01	-0.09	0.02
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	-73.62	-58.29	123.05	168.51	-32.07
Book Value Per Share	0.34	0.32	0.22	0.16	0.29
Tangible Book Value	4.64	0.27	-14.95	-67.68	13.61
Tangible Book Value Per Share	0.01	0.00	-0.02	-0.09	0.02
Land	94.09	80.45	79.15	49.37	46.81
Machinery	120.52	110.3	125.77	113.87	116.07
Construction In Progress	19.12	0.11	3.06	26.82	13.57
Leasehold Improvements	0.53	0.32	0.3	0.33	0.35

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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