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Public company info - Nan Nan Resources Enterprise Limited , 01229.HK

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Nan Nan Resources Enterprise Limited, 01229.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 133,149 125,553 109,011 96,856 51,370 9,166 11,070 15,048 21,862 22,196 21,215 24,229 26,345 23,626 157 600 18,637 62,925
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,000
Current Assets 250,912 274,922 240,342 259,694 432,459 451,867 395,046 393,415 385,624 334,865 326,849 300,783 267,242 363,530 385,820 403,130 67,898 151,561
Other Assets 199,553 215,795 210,835 162,776 52,315 32,687 42,388 47,722 67,756 76,887 78,483 135,280 97,410 156,077 0 0 0 9,143
Total Assets 583,614 616,270 560,188 519,326 536,144 493,720 448,504 456,185 475,242 433,948 426,547 460,292 390,997 543,233 385,977 403,730 86,535 229,629
Long Term Debt 299,740 270 171,632 149,970 0 247,242 261,616 0 244,201 205,231 0 213,889 201,186 0 161,871 145,237 106 586
Other Long Term Liabilities 74,158 84,821 86,241 83,667 3,257 3,074 10,719 9,363 11,153 12,551 19,928 35,069 25,942 35,154 0 0 920 11,508
Current Liabilities 82,400 306,990 152,732 132,624 348,204 77,688 60,802 373,935 61,077 52,013 232,245 27,859 32,188 248,678 10,638 24,332 33,671 84,696
Share Capital 76,537 76,537 76,537 76,537 76,537 76,537 76,537 76,537 76,537 76,537 76,537 76,537 76,537 76,537 76,537 76,537 30,448 26,248
Reserves 48,911 145,001 69,770 74,013 107,102 89,179 38,830 -3,650 82,274 87,616 97,837 106,938 55,144 104,860 136,931 157,624 21,390 106,591
Equity 125,448 221,538 146,307 150,550 183,639 165,716 115,367 72,887 158,811 164,153 174,374 183,475 131,681 181,397 213,468 234,161 51,838 132,839
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 6,810 2,930 23,265 8,179 7,573 7,221 50,923 47,403 20,481 13,600 68,277 38,483 36,701 63,407 1,644 3,491 12,024 79,118
Cash On Hand 234,113 260,753 204,079 235,126 356,426 440,437 331,606 343,587 334,151 319,460 255,620 257,246 225,857 286,711 378,997 383,413 1,857 8,029
Short Term Debt 5,137 220,859 64,872 69,650 286,214 0 0 317,650 0 0 189,858 0 0 180,410 0 2,987 10,728 32,989
Total Debt 304,877 221,129 236,504 219,620 286,214 247,242 261,616 317,650 244,201 205,231 189,858 213,889 201,186 180,410 161,871 148,224 10,834 33,575
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 2 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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