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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	204	261	234	189	248
Net Total Accounts Receivable
Net Total Receivables	4.71	4.77	4.24	4.27	7.54
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	240	275	251	200	267
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113	131	140	139	135
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	560	616	584	525	643
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	307	82.4	76.5	325
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	414	395	458	354	401
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	146	222	125	171	242
Total Liabilities & Shareholders' Equity	560	616	584	525	643
Total Common Shares Outstanding