Antelope Enterprise Holdings Ltd
AEHL 
NSC
Sector: Manufacturing
Industry: Clay Building Material and Refractories Manufacturing
1.83
USD
0.00
(0.00%)
Optionable: No Market Cap: 3 M 90-day average vol: 228,895
Previous close: 1.83 Open: 1.81 Bid: 1.76 Ask: 1.84
52 week range
1.22 16.40
Peers
Last updated: Friday 19th April 2024
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AEHL Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|
| """debtc""" | 19 M | 13 M | 13 M | |||
| Accounts payable | 61 M | 24 M | 23 M | 7 M | 6 M | |
| Accounts receivable | 532 M | 224 M | 177 M | 101 M | 51 M | |
| Accrued expenses | 131 M | 55 M | 83 M | 68 M | 66 M | |
| Cash and equivalents | 2 M | 2 M | 3 M | 12 M | 28 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 2 M | 3 M | 12 M | 28 M | |
| CashEquivalents | 2 M | 3 M | ||||
| Common stock equity | 695 M | 2 M | 272 M | 97 M | ||
| CurrentAccruedExpenses | 30 M | 26 M | 23 M | 23 M | 22 M | |
| CurrentCapitalLeaseObligation | 19 M | 13 M | 13 M | |||
| CurrentDeferredRevenue | 619000.0 | 16 M | ||||
| Deferred revenues | 619000.0 | 16 M | ||||
| Deposits | 121000.0 | |||||
| Finished goods | 166 M | 110 M | 149 M | 45 M | 27 M | |
| Float term debt | 36 M | 36 M | 36 M | 36 M | 36 M | |
| Gross fixed assets (Plant Property & Equipment) | 92 M | 46000.0 | 35000.0 | 68000.0 | 1 M | |
| IncomeTaxPayable | 4 M | 4 M | 842000.0 | 2 M | 1 M | |
| Inventories | 192 M | 127 M | 165 M | 52 M | 32 M | |
| Invested capital | 731 M | 38 M | 309 M | 133 M | ||
| LongTermCapitalLeaseObligation | 47 M | 33 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 47 M | 33 M | ||||
| Minority interest | -1 M | |||||
| Net fixed assets (net PP&E) | 92 M | 46000.0 | 35000.0 | 68000.0 | 1 M | |
| NonCurrentDeferredAssets | 209000.0 | |||||
| NonCurrentDeferredTaxesAssets | 209000.0 | |||||
| Number of employees | 236.0 | 236.0 | 236.0 | 236.0 | 236.0 | |
| Other current assets | 5 M | 84000.0 | 412000.0 | |||
| Other non-current assets | 58 M | 44 M | ||||
| Other non-current liabilities | 206000.0 | 58 M | 97 M | 50 M | ||
| OtherCurrentLiabilities | 206000.0 | 45 M | 91 M | 143 M | ||
| OtherPayable | 36 M | 3 M | 36 M | 36 M | 36 M | |
| Payables | 101 M | 29 M | 60 M | 45 M | 44 M | |
| Prepaid expenses | 2 M | 5 M | 2 M | 845000.0 | 21 M | |
| Retained earnings | 695 M | 2 M | ||||
| TaxesReceivable | 27000.0 | 27000.0 | 2 M | 663000.0 | ||
| Total assets | 825 M | 358 M | 354 M | 225 M | 178 M | |
| Total current assets | 729 M | 367 M | 362 M | 167 M | 132 M | |
| Total current liabilities | 131 M | 91 M | 89 M | 81 M | 238 M | |
| Total equity | 695 M | 2 M | 272 M | 97 M | ||
| Total liabilities | 131 M | 119 M | 142 M | 316 M | 321 M | |
| Total non-current assets | 97 M | 46000.0 | 35000.0 | 59 M | 46 M | |
| Total non-current liabilities | 206000.0 | 58 M | 47 M | 33 M | ||
| TotalEquityGrossMinority | 45 M | 276 M | 273 M | 97 M | -1 M | |
| TotalEquityGrossMinorityInterest | 45 M | 276 M | 273 M | 97 M | -1 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 825 M | 121 M | 142 M | 316 M | 320 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 206000.0 | 58 M | 47 M | 33 M | ||
| TotalTaxPayable | 4 M | 4 M | 842000.0 | 2 M | 1 M | |
| Work in progress | 5 M | 2 M | 1 M | 1 M | 244000.0 | |
| Working capital | 598 M | 276 M | 273 M | 86 M | 37 M | |
| ltinv | 5 M |
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