Nan Nan Resources Enterprise (SEHK:1229) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$189.307M	HK$248.219M	HK$282.336M
Net Receivables	HK$8.118M	HK$7.428M	HK$6.588M
Inventory	HK$2.031M	HK$11.132M	HK$7.272M
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$111K	HK$115K	HK$87K
Total Current Assets	HK$199.567M	HK$266.894M	HK$296.283M
Property, Plant And Equipment	HK$139.075M	HK$134.747M	HK$154.24M
Goodwill And Intangible Assets	HK$186.35M	HK$241.682M	HK$257.252M
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$325.425M	HK$376.429M	HK$411.492M
Other Assets	-	-	-
Total Assets	HK$524.992M	HK$643.323M	HK$707.775M

Metric	2023	2024	LTM
Total Payables	HK$19.847M	HK$105.336M	HK$101.448M
Accrued Expenses	HK$35.603M	-	-
Short-Term Debt	-	HK$205.948M	HK$260.246M
Current Portion Of Lease Obligations	HK$1.029M	HK$0.602M	HK$1.502M
Income Taxes Payable	HK$2.599M	HK$13.804M	HK$14.134M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$20.042M	HK$13.298M	HK$7.276M
Total Current Liabilities	HK$76.521M	HK$325.184M	HK$370.472M
Long-Term Debt	HK$207.882M	HK$56.334M	HK$58.639M
Capital Lease Obligations	HK$1.296M	HK$1.565M	HK$3.701M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$3.044M	HK$16.575M	HK$23.83M
Other Noncurrent Liabilities	HK$65.237M	HK$2.661M	HK$2.713M
Total Noncurrent Liabilities	HK$276.697M	HK$77.496M	HK$89.58M
Other Liabilities	-	-	-
Total Liabilities	HK$353.218M	HK$402.68M	HK$460.052M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$76.537M	HK$76.537M	HK$76.537M
Retained Earnings	HK$-156.025M	HK$-83.439M	HK$-86.814M
Additional Paid-In Capital	HK$191.534M	HK$191.534M	HK$191.534M
Accumulated Other Comprehensive Income	-	-	HK$67.664M
Other Stockholders' Equity	HK$59.354M	HK$57.315M	-
Total Common Stockholders' Equity	HK$171.4M	HK$241.947M	HK$248.921M
Minority Interest	HK$0.374M	HK$-1.304M	HK$-1.198M
Total Equity	HK$171.774M	HK$240.643M	HK$247.723M
Total Liabilities And Equity	HK$524.992M	HK$643.323M	HK$707.775M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$209.445M	HK$264.81M	HK$257.258M
Net Debt	HK$20.138M	HK$16.591M	HK$-25.078M

Nan Nan Resources Enterprise Balance Sheet

Balance Sheet Composition