Antelope Enterprise Holdings Limited (AEHL)
NASDAQ: AEHL · Real-Time Price · USD
2.610
-0.140 (-5.09%)
May 13, 2025, 4:00 PM - Market closed
AEHL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.05 | 0.54 | 0.57 | 4.39 | 1.89 | Upgrade
|
| Cash & Short-Term Investments | 1.05 | 0.54 | 0.57 | 4.39 | 1.89 | Upgrade
|
| Cash Growth | 94.61% | -5.72% | -87.00% | 132.12% | 60.32% | Upgrade
|
| Accounts Receivable | - | - | - | 8.09 | 15.54 | Upgrade
|
| Other Receivables | 1.31 | 2.15 | 0.86 | 0.17 | 0.01 | Upgrade
|
| Receivables | 20.19 | 2.15 | 0.86 | 8.26 | 15.56 | Upgrade
|
| Inventory | - | - | - | 4.97 | 8 | Upgrade
|
| Prepaid Expenses | 5.67 | 2.04 | 1.92 | 3.19 | 0.1 | Upgrade
|
| Restricted Cash | - | - | 0.3 | - | - | Upgrade
|
| Other Current Assets | 0.01 | 0.1 | 12.08 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 26.91 | 4.82 | 15.73 | 20.83 | 25.56 | Upgrade
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| Property, Plant & Equipment | 5.46 | 0.16 | 0.21 | 7.17 | 8.96 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | - | - | Upgrade
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| Other Long-Term Assets | 0.2 | - | - | - | - | Upgrade
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| Total Assets | 38.01 | 17.11 | 15.95 | 28 | 34.52 | Upgrade
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| Accounts Payable | 0.83 | - | 0.45 | 0.99 | 1.03 | Upgrade
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| Accrued Expenses | 0.37 | 0.34 | 0.13 | 0.53 | 0.79 | Upgrade
|
| Short-Term Debt | 5.46 | 1.15 | 0.19 | 5.72 | 5.57 | Upgrade
|
| Current Portion of Leases | 0.35 | - | 0.05 | 2.11 | 2.06 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.03 | 0 | Upgrade
|
| Current Unearned Revenue | 2.61 | 0.03 | - | 2.45 | 0.36 | Upgrade
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| Other Current Liabilities | 1.07 | 0.15 | 12.89 | 3.12 | 2.64 | Upgrade
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| Total Current Liabilities | 10.69 | 1.67 | 13.72 | 14.95 | 12.45 | Upgrade
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| Long-Term Debt | - | 1.04 | 1.27 | - | - | Upgrade
|
| Long-Term Leases | 1.07 | - | 0.02 | 5.25 | 7.16 | Upgrade
|
| Total Liabilities | 11.77 | 2.71 | 15.01 | 20.2 | 19.61 | Upgrade
|
| Common Stock | - | - | - | 0.15 | 0.09 | Upgrade
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| Additional Paid-In Capital | 138.6 | 121.77 | 110.78 | 119.21 | 109.95 | Upgrade
|
| Retained Earnings | -87.4 | -76.86 | -73.28 | -70.44 | -54.95 | Upgrade
|
| Comprehensive Income & Other | -25.65 | -31.29 | -37.35 | -40.92 | -40.18 | Upgrade
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| Total Common Equity | 25.55 | 13.62 | 0.15 | 8.01 | 14.91 | Upgrade
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| Minority Interest | 0.69 | 0.78 | 0.79 | -0.21 | - | Upgrade
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| Shareholders' Equity | 26.24 | 14.4 | 0.94 | 7.8 | 14.91 | Upgrade
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| Total Liabilities & Equity | 38.01 | 17.11 | 15.95 | 28 | 34.52 | Upgrade
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| Total Debt | 6.88 | 2.19 | 1.53 | 13.08 | 14.78 | Upgrade
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| Net Cash (Debt) | -5.83 | -1.65 | -0.96 | -8.69 | -12.89 | Upgrade
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| Net Cash Per Share | -16.90 | -25.50 | -45.84 | -675.18 | - | Upgrade
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| Filing Date Shares Outstanding | 1.17 | 0.22 | 0.05 | 0.02 | 0.01 | Upgrade
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| Total Common Shares Outstanding | 0.95 | 0.08 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Working Capital | 16.22 | 3.15 | 2.02 | 5.88 | 13.1 | Upgrade
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| Book Value Per Share | 26.82 | 165.93 | 7.54 | 535.91 | 1623.25 | Upgrade
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| Tangible Book Value | 25.55 | 13.62 | 0.15 | 8.01 | 14.91 | Upgrade
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| Tangible Book Value Per Share | 26.82 | 165.92 | 7.49 | 535.91 | 1623.25 | Upgrade
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| Buildings | - | - | - | 0.29 | 7.55 | Upgrade
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| Machinery | 3.73 | 0.26 | 0.2 | 56.05 | 54.34 | Upgrade
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| Construction In Progress | 0.67 | - | - | - | - | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.