Antelope Enterprise Limi... (AEHL)

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2.79

-0.10 (-3.46%)

At close: Apr 25, 2025, 3:59 PM

2.71

-2.69%

After-hours: Apr 25, 2025, 05:57 PM EDT

Antelope Enterprise Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.81M	3.94M	27.88M	12.34M	8.21M	9.02M	2.33M	110K
Short-Term Investments	700K	8.52M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-4.36M	6.79M
Other Long-Term Assets	86.12M	-1.48M	-45.54M	-1K	-35K	-46K	35.5M	1.49M
Receivables	n/a	5.94M	52.49M	101.47M	180.88M	228.81M	530.21M	553.54M
Inventory	n/a	-5.94M	31.59M	52.2M	165.3M	127.35M	191.67M	212.74M
Other Current Assets	15.94M	76.74M	n/a	n/a	5.83M	6.42M	2.18M	15.37M
Total Current Assets	34.23M	108.53M	132.33M	166.86M	362.25M	366.89M	728.53M	781.77M
Property-Plant & Equipment	1.15M	1.48M	45.54M	58.53M	35K	46K	61.17M	130.54M
Goodwill & Intangibles	4K	6K	n/a	n/a	n/a	n/a	4.36M	5.92M
Total Long-Term Assets	87.27M	1.48M	45.54M	58.53M	35K	46K	96.88M	149.51M
Total Assets	121.5M	110.01M	177.87M	225.39M	362.28M	366.94M	825.42M	931.28M
Account Payables	n/a	3.08M	6.29M	6.75M	22.58M	24.33M	61.08M	84.26M
Deferred Revenue	192K	n/a	15.54M	n/a	619K	16.2M	17.2M	-35.63M
Short-Term Debt	8.15M	1.29M	n/a	n/a	36.22M	36.2M	36.02M	n/a
Other Current Liabilities	n/a	88.53M	36.35M	36.35M	n/a	n/a	n/a	n/a
Total Current Liabilities	11.87M	94.61M	94.99M	81.31M	89.39M	90.92M	130.68M	158.83M
Long-Term Debt	7.39M	8.78M	33.33M	46.73M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-33.33M	-46.73M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.39M	8.93M	33.33M	46.73M	n/a	n/a	n/a	n/a
Total Liabilities	19.26M	103.54M	128.31M	128.04M	89.39M	90.92M	130.68M	158.83M
Total Debt	15.54M	10.55M	83.08M	96.51M	42.01M	36.2M	36.02M	35.63M
Common Stock	n/a	1.29M	943K	591K	397K	306K	206K	151K
Retained Earnings	-655.08M	-505.39M	-447.48M	-494.07M	-300.97M	-289.36M	144.43M	232.46M
Comprehensive Income	-254.2M	-241K	49.92M	96.76M	272.5M	275.71M	-128.79M	-129.35M
Shareholders Equity	96.94M	1.05M	50.86M	97.35M	272.89M	276.02M	694.74M	772.45M
Total Investments	700K	8.52M	n/a	n/a	n/a	n/a	-4.36M	6.79M