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	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	16.87M	3.81M	3.14M	3.94M	15M	27.88M	34.03M	12.34M	13.48M	8.21M	9.45M	9.02M	6.04M	2.33M	167K	110K	3.32M
Short-Term Investments	n/a	700K	7.65M	8.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	-4.31M	-4.36M	6.7M	6.79M	17.95M
Other Long-Term Assets	119.36M	86.12M	58.74M	n/a	-39.09M	-45.54M	-51.5M	-1K	-64.39M	-35K	-40K	-46K	4.93M	35.5M	374K	1.49M	n/a
Receivables	10.96M	n/a	n/a	5.94M	35.56M	52.49M	66.56M	101.47M	42.69M	180.88M	78.83M	228.81M	489.62M	530.21M	590.4M	553.54M	626.76M
Inventory	n/a	n/a	n/a	n/a	37.04M	31.59M	27.36M	52.2M	186.43M	165.3M	91.52M	127.35M	183.74M	191.67M	195.24M	212.74M	271.82M
Other Current Assets	41.08M	n/a	60.93M	76.74M	25.22M	n/a	n/a	n/a	n/a	5.83M	11.17M	6.42M	n/a	2.18M	n/a	15.37M	n/a
Total Current Assets	68.92M	34.23M	71.72M	108.53M	96.16M	132.33M	127.95M	166.86M	242.6M	362.25M	197.27M	366.89M	679.4M	728.53M	785.81M	781.77M	916.42M
Property-Plant & Equipment	16.4M	1.15M	1.33M	1.48M	39.08M	45.54M	51.5M	58.53M	64.39M	35K	40K	46K	85.94M	61.17M	127.96M	130.54M	369.52M
Goodwill & Intangibles	7.27K	4K	5K	6K	6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.31M	4.36M	5.85M	5.92M	15.62M
Total Long-Term Assets	135.76M	87.27M	60.08M	1.48M	39.09M	45.54M	51.5M	58.53M	64.39M	35K	40K	46K	91.08M	96.88M	145.65M	149.51M	414.16M
Total Assets	204.68M	121.5M	131.8M	110.01M	135.24M	177.87M	179.46M	225.39M	306.99M	362.28M	197.31M	366.94M	770.48M	825.42M	931.46M	931.28M	1.33B
Account Payables	4.64M	n/a	2.59M	3.08M	10.22M	6.29M	5.49M	6.75M	11.37M	22.58M	41.7M	24.33M	81.88M	61.08M	90.98M	84.26M	130.19M
Deferred Revenue	n/a	192K	n/a	n/a	7.19M	15.54M	1.56M	-33.37M	222K	619K	-32.73M	16.2M	17.2M	17.2M	-34.88M	-35.63M	-35.08M
Short-Term Debt	385.17K	8.15M	9.4M	1.29M	36.35M	n/a	36.35M	36.35M	44M	36.22M	36.2M	36.2M	36.16M	36.02M	34.88M	n/a	35.08M
Other Current Liabilities	10.89M	n/a	1.32M	88.53M	n/a	36.35M	n/a	n/a	n/a	n/a	n/a	n/a	-36.16M	n/a	-34.88M	n/a	-35.08M
Total Current Liabilities	26.58M	11.87M	13.32M	94.61M	88.38M	94.99M	80.81M	81.31M	91.45M	89.39M	113.42M	90.92M	154.92M	130.68M	160.65M	158.83M	205.75M
Long-Term Debt	45.38M	7.39M	n/a	8.78M	n/a	33.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.00	n/a	n/a	n/a	n/a	-33.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	47.03M	7.39M	n/a	8.93M	19.47M	33.33M	30.79M	46.73M	45.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.4M
Total Liabilities	73.62M	19.26M	13.32M	103.54M	107.84M	128.31M	111.6M	128.04M	137.29M	89.39M	113.42M	90.92M	154.92M	130.68M	160.65M	158.83M	207.15M
Total Debt	48.27M	15.54M	9.4M	10.55M	69.56M	83.08M	82.56M	96.51M	101.16M	42.01M	41.84M	36.2M	36.16M	36.02M	34.88M	35.63M	35.08M
Common Stock	n/a	n/a	3.53M	1.29M	964K	943K	937K	591K	501K	397K	327K	306K	248K	206K	171K	151K	150K
Retained Earnings	-606.78M	-655.08M	-470.78M	n/a	-612.15M	-447.48M	-564.84M	-494.07M	-412.48M	-300.97M	-484.65M	-289.36M	57.41M	144.43M	226.42M	232.46M	584.4M
Comprehensive Income	-194.48M	-254.2M	-234M	-241K	-252.45M	49.92M	66.92M	96.76M	169.2M	272.5M	83.57M	275.71M	-129.19M	-128.79M	-129.34M	-129.35M	-129.26M
Shareholders Equity	124.6M	96.94M	113.1M	1.05M	22.67M	50.86M	67.86M	97.35M	169.7M	272.89M	83.89M	276.02M	615.56M	694.74M	770.81M	772.45M	1.12B
Total Investments	n/a	700K	7.65M	8.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.31M	-4.36M	6.7M	6.79M	17.95M