1229 — Nan Nan Resources Enterprise Balance Sheet

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Annual balance sheet for Nan Nan Resources Enterprise, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	261	234	189	248	362
Net Total Accounts Receivable
Net Total Receivables	4.77	4.24	4.27	3.75	1.03
Total Inventory
Prepaid Expenses
Total Current Assets	275	251	200	267	375
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	131	140	139	135	162
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	616	584	525	643	792
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	307	82.4	76.5	325	449
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	395	458	354	401	532
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	222	125	171	242	260
Total Liabilities & Shareholders' Equity	616	584	525	643	792
Total Common Shares Outstanding