Antelope Enterprise Limi... (AEHL)
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At close: undefined
0.18
-1.31%
After-hours Dec 13, 2024, 07:58 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 3.81M 3.94M 27.88M 12.34M 8.21M 9.02M 2.33M 110.00K 514.00K 61.16M 28.85M 89.45M 42.15M 263.50M 149.92M 697.42K 494.94K
Short-Term Investments 700.00K 8.52M - - - - - - - - - - - - - - -
Long-Term Investments - - - - - - -4.36M 6.79M -435.25M - -846.04M -831.38M - - - - -
Other Long-Term Assets 86.12M -1.48M -45.54M -1K -35.00K -46.00K 35.50M 1.49M 435.25M 1.40M 846.04M 831.38M - - - 0.26 -
Receivables 15.24M 5.94M 52.49M 101.47M 180.88M 228.81M 530.21M 553.54M 527.21M 549.92M 490.99M 455.88M 490.91M 289.91M 149.27M 794.06K 3.30M
Inventory - -5.94M 31.59M 52.20M 165.30M 127.35M 191.67M 212.74M 306.85M 330.76M 307.44M 290.60M 291.78M 177.22M 114.51M 232.55K 874.58K
Other Current Assets 14.48M 90.12M 20.37M - 7.86M 11.09M 4.33M 18.06M 43.20M 31.05M 39.56M 4.09M 8.68M -4.96M 270.99M 856.27M 916.47M
Total Current Assets 34.23M 108.53M 132.33M 166.86M 362.25M 366.89M 728.53M 781.77M 877.77M 972.89M 880.20M 840.03M 833.52M 725.66M 683.97M 857.76M 920.26M
Property-Plant & Equipment 1.15M 1.48M 45.54M 58.53M 35.00K 46.00K 61.17M 130.54M 409.86M 718.42M 802.58M 795.98M 843.43M 459.16M 64.09M 7.61K 10.94K
Goodwill & Intangibles 4.00K 6.00K - - - - 4.36M 5.92M 15.81M 32.99M 33.66M 34.33M 35.00M 35.67M 163.87K - -
Total Long-Term Assets 87.27M 1.48M 45.54M 58.53M 35.00K 46.00K 96.88M 149.51M 435.25M 760.67M 846.04M 831.38M 878.43M 494.83M 64.26M 4.86M 330.42K
Total Assets 121.50M 110.01M 177.87M 225.39M 362.28M 366.94M 825.42M 931.28M 1.31B 1.73B 1.73B 1.67B 1.71B 1.22B 748.23M 862.62M 920.59M
Account Payables - 3.08M 6.29M 6.75M 22.58M 24.33M 61.08M 84.26M 110.27M 122.17M 152.57M 115.12M 252.68M 195.04M 129.63M 92.89M -
Deferred Revenue 192.00K - 15.54M - 619.00K 16.20M 17.20M -35.63M 7.66M 56.66M 1.82M 869.00K 36.42M 15.64M 23.64M - -
Short-Term Debt 8.15M 1.62M 13.40M 13.43M 42.01M 36.20M 36.02M - 40.08M 84.70M 99.65M 10.00M 125.00M 72.00M 26.50M 12.30M -
Other Current Liabilities 1.53M 89.33M 57.86M 58.15M 22.32M 24.35M 27.99M 51.31M 66.78M 63.91M 51.38M 51.17M 44.35M 22.51M 71.06M 96.08M 33.73M
Total Current Liabilities 11.87M 94.61M 94.99M 81.31M 89.39M 90.92M 130.68M 158.83M 224.78M 284.54M 305.42M 177.16M 457.12M 312.13M 243.81M 31.95M 33.73M
Long-Term Debt 7.39M 8.93M 66.65M 93.46M - - - - 1.40M 1.40M 1.25M 50.00M 60.00M 25.00M - - -
Other Long-Term Liabilities - - -33.33M -46.73M - - - - - - - - - - - - 294.86M
Total Long-Term Liabilities 7.39M 8.93M 33.33M 46.73M - - - - 1.40M 1.40M 1.25M 51.05M 61.09M 26.12M - 275.44M 294.86M
Total Liabilities 19.26M 103.54M 128.31M 128.04M 89.39M 90.92M 130.68M 158.83M 226.18M 285.94M 306.67M 228.21M 518.21M 338.25M 243.81M 307.39M 328.59M
Total Debt 15.54M 10.55M 83.08M 96.51M 42.01M 36.20M 36.02M 35.63M 40.08M 84.70M 99.65M 60.00M 185.00M 97.00M 26.47M - -
Common Stock - 1.29M 943.00K 591.00K 397.00K 306.00K 206.00K 151.00K 137.00K 137.00K 137.00K 137.00K - 112.00K 61.00K 109.18K 116.88K
Retained Earnings -655.08M -505.39M -447.48M -494.07M -300.97M -289.36M 144.43M 232.46M 554.92M 924.11M 962.37M 991.12M 1.19B 882.13M - 4.27M 2.18M
Comprehensive Income -254.20M -241.00K 49.92M 96.76M 272.50M 275.71M -128.79M -129.35M -127.72M -136.13M -202.44M -207.57M - - - - -
Shareholders Equity 96.94M 1.05M 50.86M 97.35M 272.89M 276.02M 694.74M 772.45M 1.09B 1.45B 1.42B 1.44B 1.19B 882.24M 504.42M 555.23M 591.99M
Total Investments 700.00K 8.52M - - - - -4.36M 6.79M -435.25M - -846.04M -831.38M - - - - -

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