Antelope Enterprise Holdings Limited (AEHL)

AEHL Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3.81	6.01	27.88	12.34	11
Short-Term Investments	0.7	8.52	0	0	0
Cash & Cash Equivalents	4.51	14.53	27.88	12.34	11
Cash Growth	-68.97%	-47.89%	125.86%	12.25%	2.44%
Receivables	9.34	0	51.42	101.47	177.02
Inventory	0	0	31.59	52.2	165.3
Other Current Assets	20.38	19.32	21.44	0.85	8.93
Total Current Assets	34.23	33.85	132.33	166.86	362.25
Property, Plant & Equipment	1.15	1.48	45.54	58.53	5.11
Long-Term Investments	86.12	0	0	0	0
Goodwill and Intangibles	0	0.01	0	0	0
Other Long-Term Assets	0	74.68	0	0	-5.08
Total Long-Term Assets	87.27	76.16	45.54	58.53	0.04
Total Assets	121.5	110.01	177.87	178.66	362.28
Accounts Payable	0	3.08	6.29	6.75	22.58
Deferred Revenue	0.19	0	15.55	0	0.62
Current Debt	8.15	1.62	49.75	49.78	42.01
Other Current Liabilities	3.53	1.38	23.4	24.78	24.18
Total Current Liabilities	11.87	6.08	94.99	81.31	89.39
Long-Term Debt	7.39	8.93	33.33	46.73	0
Other Long-Term Liabilities	0	88.53	0	-46.73	0
Total Long-Term Liabilities	7.39	97.46	33.33	0	0
Total Liabilities	19.26	103.54	128.31	81.31	89.39
Total Debt	15.54	10.55	83.08	96.51	42.01
Debt Growth	47.32%	-87.30%	-13.92%	129.72%	16.04%
Retained Earnings	96.94	1.05	49.92	96.76	272.5
Shareholders' Equity	96.94	1.05	50.86	97.35	272.89
Net Cash / Debt	-11.04	3.98	-55.2	-84.16	-31.01
Working Capital	22.37	27.77	37.34	85.55	272.86
Book Value Per Share	46.27	1.71	86.07	319.09	1353.64

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).