Nan Nan Resources Enterprise Limited (HKG:1229)
Hong Kong
· Delayed Price · Currency is HKD 0.207
+0.003 (1.47%)
Mar 10, 2026, 3:58 PM HKT
HKG:1229 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 282.34 | 248.22 | 189.31 | 234.11 | 260.75 | 204.08 | Upgrade
|
| Cash & Short-Term Investments | 282.34 | 248.22 | 189.31 | 234.11 | 260.75 | 204.08 | Upgrade
|
| Cash Growth | 12.87% | 31.12% | -19.14% | -10.22% | 27.77% | 26.47% | Upgrade
|
| Accounts Receivable | 3.18 | 3.63 | 4.16 | 4.11 | 4.77 | 4.71 | Upgrade
|
| Other Receivables | 0.09 | 0.12 | 0.11 | 0.14 | 0.54 | 2.9 | Upgrade
|
| Receivables | 3.26 | 3.75 | 4.27 | 4.24 | 5.31 | 7.61 | Upgrade
|
| Inventory | 7.27 | 11.13 | 2.03 | 6.81 | 2.93 | 23.27 | Upgrade
|
| Prepaid Expenses | 3.41 | 3.8 | 3.96 | 5.75 | 5.93 | 5.39 | Upgrade
|
| Total Current Assets | 296.28 | 266.89 | 199.57 | 250.91 | 274.92 | 240.34 | Upgrade
|
| Property, Plant & Equipment | 144.68 | 134.12 | 138.85 | 133.15 | 125.55 | 109.01 | Upgrade
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| Goodwill | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 10.04 | Upgrade
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| Other Intangible Assets | 253.02 | 237.45 | 182.12 | 188.9 | 203.7 | 187.58 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 2.56 | 9.11 | Upgrade
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| Other Long-Term Assets | 9.56 | 0.63 | 0.23 | 6.43 | 5.31 | 4.1 | Upgrade
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| Total Assets | 707.78 | 643.32 | 524.99 | 583.61 | 616.27 | 560.19 | Upgrade
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| Accounts Payable | 38.06 | 48.12 | 19.85 | 15.33 | 18.15 | 40.54 | Upgrade
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| Accrued Expenses | 41.85 | 38.42 | 35.6 | 34.37 | 41.9 | 35.57 | Upgrade
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| Short-Term Debt | 253.56 | 205.95 | - | 3.48 | 37.25 | 60.64 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 182.54 | 2.4 | Upgrade
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| Current Portion of Leases | 1.5 | 0.6 | 1.03 | 1.66 | 1.07 | 1.84 | Upgrade
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| Current Income Taxes Payable | 1.88 | 5.73 | 2.6 | 9.86 | 11.28 | 2.89 | Upgrade
|
| Current Unearned Revenue | 10.18 | 8.27 | 3.3 | 4.78 | 6.41 | 1.33 | Upgrade
|
| Other Current Liabilities | 23.44 | 18.09 | 14.14 | 12.92 | 8.39 | 7.53 | Upgrade
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| Total Current Liabilities | 370.47 | 325.18 | 76.52 | 82.4 | 306.99 | 152.73 | Upgrade
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| Long-Term Debt | - | - | 208.15 | 299.37 | - | 171.28 | Upgrade
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| Long-Term Leases | 2.2 | 0.96 | 0.27 | 0.37 | 0.27 | 0.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.83 | 16.58 | 3.04 | 0.82 | 0.77 | 0.78 | Upgrade
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| Other Long-Term Liabilities | 63.55 | 59.96 | 65.24 | 73.33 | 84.06 | 85.46 | Upgrade
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| Total Liabilities | 460.05 | 402.68 | 353.22 | 456.3 | 392.08 | 410.61 | Upgrade
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| Common Stock | 76.54 | 76.54 | 76.54 | 76.54 | 76.54 | 76.54 | Upgrade
|
| Additional Paid-In Capital | 191.53 | 191.53 | 191.53 | 191.53 | 191.53 | 191.53 | Upgrade
|
| Retained Earnings | -47.32 | -43.94 | -116.53 | -155.63 | -97.3 | -163.89 | Upgrade
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| Comprehensive Income & Other | 28.17 | 17.82 | 19.86 | 13 | 50.76 | 42.13 | Upgrade
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| Total Common Equity | 248.92 | 241.95 | 171.4 | 125.45 | 221.54 | 146.31 | Upgrade
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| Minority Interest | -1.2 | -1.3 | 0.37 | 1.87 | 2.65 | 3.28 | Upgrade
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| Shareholders' Equity | 247.72 | 240.64 | 171.77 | 127.32 | 224.19 | 149.58 | Upgrade
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| Total Liabilities & Equity | 707.78 | 643.32 | 524.99 | 583.61 | 616.27 | 560.19 | Upgrade
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| Total Debt | 257.26 | 207.51 | 209.45 | 304.88 | 221.13 | 236.5 | Upgrade
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| Net Cash (Debt) | 25.08 | 40.71 | -20.14 | -70.76 | 39.62 | -32.43 | Upgrade
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| Net Cash Growth | 45.77% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | -0.01 | -0.09 | 0.02 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 765.37 | 765.37 | 765.37 | 765.37 | 765.37 | 765.37 | Upgrade
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| Total Common Shares Outstanding | 765.37 | 765.37 | 765.37 | 765.37 | 765.37 | 765.37 | Upgrade
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| Working Capital | -74.19 | -58.29 | 123.05 | 168.51 | -32.07 | 87.61 | Upgrade
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| Book Value Per Share | 0.33 | 0.32 | 0.22 | 0.16 | 0.29 | 0.19 | Upgrade
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| Tangible Book Value | -8.33 | 0.27 | -14.95 | -67.68 | 13.61 | -51.31 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.00 | -0.02 | -0.09 | 0.02 | -0.07 | Upgrade
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| Land | 90.67 | 80.45 | 79.15 | 49.37 | 46.81 | 37.4 | Upgrade
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| Machinery | 128.07 | 123.25 | 125.77 | 113.87 | 116.07 | 110.21 | Upgrade
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| Construction In Progress | 0.58 | 0.11 | 3.06 | 26.82 | 13.57 | 2.38 | Upgrade
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| Leasehold Improvements | 0.53 | 0.32 | 0.3 | 0.33 | 0.35 | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.