AEHL Stock Annual Balance Sheet. Download in Excel
Antelope Enterprise Holdings Ltd
AEHL 
NSC
Sector: Manufacturing
Industry: Clay Building Material and Refractories Manufacturing
0.17
USD
-0.01
(-3.04%)
Previous close: 0.1746 Open: 0.1764 Bid: 0.1725 Ask: 0.173
52 week range
0.15 6.41
Mkt Cap: 2 M Avg Vol (90 Days): 1,322,666
Peers
Last updated: Monday 23rd December 2024
Financials
AEHL Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| Accounts payable | 3 M | ||
| Accrued expenses | 6 M | 4 M | |
| Accumulated depreciation & depletion | -698000.0 | ||
| Cash and equivalents | 4 M | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 4 M | |
| CashEquivalents | 2 M | ||
| Common stock equity | 97 M | ||
| CurrentAccruedExpenses | 799000.0 | 488000.0 | |
| CurrentCapitalLeaseObligation | 328000.0 | ||
| CurrentDeferredRevenue | 192000.0 | ||
| CurrentProvisions | 89 M | ||
| Deferred revenues | 192000.0 | ||
| Float term debt | 10 M | ||
| GoodwillAndOtherIntangibleAssets | 6000.0 | 4000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 2 M | |
| IncomeTaxPayable | 582000.0 | ||
| Intangibles | 6000.0 | 4000.0 | |
| Inventories | 29 M | ||
| Invested capital | 10 M | 97 M | |
| LongTermCapitalLeaseObligation | 157000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 157000.0 | ||
| Machinery furniture & equipment | 2 M | ||
| Minority interest | 5 M | 5 M | |
| Net fixed assets (net PP&E) | 1 M | 1 M | |
| NonCurrentAccruedExpenses | 9 M | ||
| NonCurrentNoteReceivables | 49 M | ||
| Notes payable | 8 M | ||
| Other current assets | 9 M | 700000.0 | |
| Other equity adjustments | 97 M | ||
| Other non-current assets | 469000.0 | ||
| Other non-current liabilities | -241000.0 | ||
| Other receivable | 6 M | 15 M | |
| OtherCurrentLiabilities | 193 M | 553000.0 | |
| OtherPayable | 1 M | 1 M | |
| Payables | 5 M | 3 M | |
| Prepaid expenses | 94 M | 14 M | |
| Restricted cash | 2 M | ||
| Short term debt | 8 M | ||
| TaxesReceivable | 142000.0 | ||
| Total assets | 110 M | 122 M | |
| Total current assets | 109 M | 34 M | |
| Total current liabilities | 288 M | 12 M | |
| Total equity | 97 M | ||
| Total liabilities | 296 M | 19 M | |
| Total non-current assets | 1 M | 87 M | |
| Total non-current liabilities | 9 M | 7 M | |
| TotalEquityGrossMinority | 5 M | 102 M | |
| TotalEquityGrossMinorityInterest | 5 M | 102 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 302 M | 122 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 7 M | |
| TotalTaxPayable | 582000.0 | 2 M | |
| UnrealizedGainLoss | 97 M | ||
| Working capital | -179 M | 22 M | |
| debtc | 328000.0 | 8 M |
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