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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Short Term Investments
Cash and Short Term Investments	161	204	261	234	189
Net Total Accounts Receivable
Net Total Receivables	8.66	4.71	4.77	4.24	8.23
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	260	240	275	251	200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97.9	113	131	140	139
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	519	560	616	584	525
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	133	153	307	82.4	76.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	369	414	395	458	354
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	151	146	222	125	171
Total Liabilities & Shareholders' Equity	519	560	616	584	525
Total Common Shares Outstanding