Antelope Enterprise Limi...

NASDAQ: AEHL · Real-Time Price · USD
3.43
-0.14 (-3.92%)
At close: Aug 15, 2025, 9:50 AM

Antelope Enterprise Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.05M 3.81M 3.94M 27.88M
Short-Term Investments
n/a 700K 8.52M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
5.63M 86.12M -1.48M -45.54M
Receivables
20.18M 2.15M 5.94M 52.49M
Inventory
n/a n/a -5.94M 31.59M
Other Current Assets
n/a 15.94M 76.74M n/a
Total Current Assets
26.91M 34.23M 108.53M 132.33M
Property-Plant & Equipment
5.46M 1.15M 1.48M 45.54M
Goodwill & Intangibles
n/a 4K 6K n/a
Total Long-Term Assets
11.1M 87.27M 1.48M 45.54M
Total Assets
38.01M 121.5M 110.01M 177.87M
Account Payables
831K n/a 3.08M 6.29M
Deferred Revenue
2.61M 27K n/a 15.54M
Short-Term Debt
5.46M 8.15M 1.29M n/a
Other Current Liabilities
n/a 1.28M 88.53M 36.35M
Total Current Liabilities
10.69M 11.87M 94.61M 94.99M
Long-Term Debt
n/a 7.39M 8.78M 33.33M
Other Long-Term Liabilities
n/a n/a n/a -33.33M
Total Long-Term Liabilities
1.07M 7.39M 8.93M 33.33M
Total Liabilities
11.77M 19.26M 103.54M 128.31M
Total Debt
6.88M 15.54M 10.55M 83.08M
Common Stock
n/a n/a 1.29M 943K
Retained Earnings
-108.64M -519.74M -505.39M -447.48M
Comprehensive Income
-37.63M -254.2M -241K 49.92M
Shareholders Equity
25.55M 96.94M 1.05M 50.86M
Total Investments
n/a 97K 8.52M n/a