Antelope Enterprise Holdings Limited (AEHL)

USD 2.93

(-5.48%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 121.5 Million 110 Million 177.86 Million 225.38 Million 362.28 Million 366.94 Million
Total Current Assets 34.23 Million 108.52 Million 132.32 Million 166.86 Million 362.24 Million 366.89 Million
Cash And Short Term Investments 4.5 Million 12.45 Million 27.88 Million 12.34 Million 8.21 Million 9.01 Million
Cash and Cash Equivalents 3.8 Million 3.93 Million 27.88 Million 12.34 Million 8.21 Million 9.01 Million
Short Term Investments 700 Thousand 8.52 Million - - - -
Net Receivables 15.23 Million 5.94 Million 72.86 Million 102.31 Million 180.87 Million 228.81 Million
Inventory -15.93 Million -5.94 Million 31.58 Million 52.2 Million 165.29 Million 127.34 Million
Other Current Assets 30.42 Million 96.06 Million 104.44 Million 354.03 Million 5.07 Million 1.71 Million
Total Non-Current Assets 87.27 Million 1.48 Million 45.53 Million 58.52 Million 35 Thousand 46 Thousand
Net PPE 1.14 Million 1.47 Million 45.53 Million 58.52 Million 35 Thousand 46 Thousand
Good Will And Intangible Assets 5000.00 6000.00 - - - -
Good Will - - - - - -
Intangible Assets 5000.00 6000.00 - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 86.11 Million -1.48 Million -45.53 Million -1000.00 -35 Thousand -46 Thousand
Other Assets - - - - - -
Total Liabilities 19.26 Million 103.54 Million 128.31 Million 128.03 Million 89.39 Million 90.92 Million
Total Current Liabilities 11.86 Million 94.6 Million 94.98 Million 81.3 Million 89.39 Million 90.92 Million
Account Payables - 3.07 Million 6.29 Million 6.75 Million 22.57 Million 24.32 Million
Tax Payables 1.99 Million 582 Thousand 1.88 Million 2.97 Million 1.86 Million 6.03 Million
Short Term Debt 8.15 Million 1.61 Million 49.75 Million 49.77 Million 42.01 Million 36.2 Million
Deferred Revenue 192 Thousand - 15.54 Million - 619 Thousand 16.2 Million
Other Current Liabilities 3.52 Million 89.91 Million 23.39 Million 24.78 Million 24.18 Million 14.19 Million
Total Non Current Liabilities 7.39 Million 8.93 Million 33.32 Million 46.72 Million - -
Long-Term Debt 7.39 Million 8.93 Million 33.32 Million 46.72 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 102.24 Million 6.46 Million 49.55 Million 97.34 Million 272.89 Million 276.01 Million
Stock Holders Equity 96.94 Million 1.04 Million 50.86 Million 97.34 Million 272.89 Million 276.01 Million
Common Stock - 1.28 Million 943 Thousand 591 Thousand 397 Thousand 306 Thousand
Retained Earnings -655.07 Million -505.39 Million -447.47 Million -494.06 Million -300.97 Million -289.35 Million
Accumulated other comprehensive income -254.2 Million -241 Thousand 49.91 Million 96.75 Million 272.49 Million 275.71 Million
Common Stock Equity 96.94 Million 1.04 Million 50.86 Million 97.34 Million 272.89 Million 276.01 Million
Capital Lease Obligation - 485 Thousand 46.72 Million 60.15 Million 5.79 Million -
Total Investments 700 Thousand 8.52 Million - - - -
Total Debt 15.54 Million 10.55 Million 83.07 Million 96.5 Million 42.01 Million 36.2 Million
Net Debt 11.73 Million 6.61 Million 55.19 Million 84.16 Million 33.79 Million 27.18 Million

Balance Sheet Charts