Antelope Enterprise Holdings Limited (AEHL)
NASDAQ: AEHL · IEX Real-Time Price · USD
1.550
-0.100 (-6.06%)
At close: Mar 28, 2024, 4:00 PM
1.540
-0.010 (-0.65%)
After-hours: Mar 28, 2024, 4:21 PM EDT

AEHL Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2011
Cash & Equivalents
6.0127.8812.341110.742.330.1142.1990.0366.21
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Short-Term Investments
8.52000000000
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Cash & Cash Equivalents
14.5327.8812.341110.742.330.1142.1990.0366.21
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Cash Growth
-47.89%125.86%12.25%2.44%361.13%2016.36%-99.74%-53.14%35.98%-25.98%
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Receivables
051.42101.47177.02224.11532.36553.54509.9549.93490.99
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Inventory
031.5952.2165.3127.35191.67212.74306.85330.76307.44
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Other Current Assets
19.3221.440.858.934.72.1815.3818.832.1815.57
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Total Current Assets
33.85132.33166.86362.25366.9728.54781.77877.77972.89880.2
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Property, Plant & Equipment
1.4845.5458.535.110.0587.32130.54409.86718.42802.58
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Long-Term Investments
000004.996.79000
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Goodwill and Intangibles
0.0100004.365.9215.8132.9933.66
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Other Long-Term Assets
74.6800-5.0800.216.269.589.269.8
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Total Long-Term Assets
76.1645.5458.530.040.0596.88149.51435.25760.67846.04
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Total Assets
110.01177.87225.39362.28366.94825.42931.281,3131,7341,726
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Accounts Payable
3.086.296.7522.5824.3361.0884.26110.27122.17152.57
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Deferred Revenue
015.5500.62000000
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Current Debt
1.6249.7549.7842.0136.236.0235.6374.04109.61108.19
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Other Current Liabilities
1.3823.424.7824.1830.3933.5838.9540.4752.7644.66
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Total Current Liabilities
6.0894.9981.3189.3990.92130.68158.83224.78284.54305.42
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Long-Term Debt
8.9333.3346.730000000
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Other Long-Term Liabilities
88.530-46.7300001.41.41.25
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Total Long-Term Liabilities
97.4633.33000001.41.41.25
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Total Liabilities
103.54128.3181.3189.3990.92130.68158.83226.18285.94306.67
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Total Debt
10.5583.0896.5142.0136.236.0235.6374.04109.61108.19
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Debt Growth
-87.30%-13.92%129.72%16.04%0.52%1.10%-51.88%-32.45%1.31%66.97%
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Retained Earnings
-0.2449.9296.76272.5275.71694.53772.31,0871,4471,419
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Shareholders' Equity
1.0550.8697.35272.89276.02694.74772.451,0871,4481,420
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Net Cash / Debt
3.98-55.2-84.16-31.01-25.47-33.69-35.52-31.85-19.58-41.98
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Working Capital
27.7737.3485.55272.86275.97597.85622.94653688.36574.78
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Book Value Per Share
1.7186.07319.091353.641781.196532.428480.9212767.0717005.1816675.66
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).