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Nan Nan Resources Enterprise Ltd. | Balance Sheet

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
319,460.00
362,074.00
343,587.00
331,606.00
440,437.00
416,662
Total Accounts Receivable
-
76.00
40.00
10,591.00
1,116.00
8,224
Inventories
13,600.00
20,481.00
47,403.00
50,923.00
7,221.00
7,573
Other Current Assets
1,805.00
2,993.00
2,385.00
1,926.00
3,093.00
-
Total Current Assets
334,865.00
385,624.00
393,415.00
395,046.00
451,867.00
432,459
Net Property, Plant & Equipment
22,196.00
21,862.00
15,048.00
11,070.00
9,166.00
71,005
Total Investments and Advances
3,645.00
4,010.00
4,546.00
4,601.00
7,652.00
-
Intangible Assets
73,242.00
63,746.00
43,176.00
37,787.00
23,095.00
22,734
Total Assets
433,948.00
475,242.00
456,185.00
448,504.00
493,720.00
536,144
ST Debt & Current Portion LT Debt
-
-
317,650.00
-
-
Accounts Payable
2,894.00
5,572.00
9,477.00
13,976.00
14,132.00
Income Tax Payable
40,469.00
10,324.00
3,617.00
5,635.00
7,890.00
Other Current Liabilities
8,650.00
45,181.00
43,191.00
41,191.00
55,666.00
Total Current Liabilities
52,013.00
61,077.00
373,935.00
60,802.00
77,688.00
Long-Term Debt
205,231.00
244,201.00
-
261,616.00
247,242.00
Provision for Risks & Charges
1,996.00
2,762.00
2,808.00
2,802.00
3,074.00
Deferred Taxes
10,555.00
8,391.00
6,555.00
7,917.00
1,940.00
Total Liabilities
269,795.00
316,431.00
383,298.00
333,137.00
328,004.00
Common Equity (Total)
164,153.00
158,811.00
72,887.00
115,367.00
165,716.00
Total Shareholders' Equity
164,153.00
158,811.00
72,887.00
115,367.00
165,716.00
Total Equity
164,153.00
158,811.00
72,887.00
115,367.00
165,716.00
Liabilities & Shareholders' Equity
433,948.00
475,242.00
456,185.00
448,504.00
493,720.00

About Nan Nan Resources Enterprise

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Address
8/F., Tower 2
Hong Kong
Hong Kong
Employees -
Website http://www.nannanlisted.com
Updated 07/08/2019
Nan Nan Resources Enterprise Ltd. is an investment holding company, which engages in mining and trading of coal. It also acquires and manages metal and mining projects. The company was founded in 1984 and is headquartered in Hong Kong.

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