Antelope Enterprise Limited (AEHL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Antelope Enterprise Limi...

NASDAQ: AEHL · Real-Time Price · USD
3.35
0.04 (1.21%)
At close: Oct 03, 2025, 3:59 PM
3.44
2.69%
After-hours: Oct 03, 2025, 07:59 PM EDT

Antelope Enterprise Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.05M 3.81M 3.94M 27.88M
Short-Term Investments
n/a 700K 8.52M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
5.63M 86.12M n/a n/a
Receivables
20.18M 2.15M 5.94M 51.42M
Inventory
n/a n/a -5.94M 31.59M
Other Current Assets
n/a 29.41M 93.34M 1.07M
Total Current Assets
26.91M 34.23M 108.53M 132.33M
Property-Plant & Equipment
5.46M 1.15M 1.48M 45.54M
Goodwill & Intangibles
n/a 4K 6K n/a
Total Long-Term Assets
11.1M 87.27M 1.48M 45.54M
Total Assets
38.01M 121.5M 110.01M 177.87M
Account Payables
831K n/a 3.08M 6.29M
Deferred Revenue
2.61M 192K n/a 15.54M
Short-Term Debt
5.46M 8.15M 1.29M 36.35M
Other Current Liabilities
n/a n/a 88.53M n/a
Total Current Liabilities
10.69M 11.87M 94.61M 94.99M
Long-Term Debt
n/a 7.39M 8.78M 33.33M
Other Long-Term Liabilities
n/a n/a n/a -33.33M
Total Long-Term Liabilities
1.07M 7.39M 8.93M 33.33M
Total Liabilities
11.77M 19.26M 103.54M 128.31M
Total Debt
6.88M 15.54M 10.55M 83.08M
Book Value
26.24M 102.24M 6.46M 49.56M
Book Value Per Share
79.16 1.84K 52.95 828.70
Common Stock
n/a n/a 1.29M 943K
Retained Earnings
-108.64M -655.08M -505.39M -447.48M
Comprehensive Income
-37.63M -254.2M -257.61M -259.92M
Shareholders Equity
25.55M 96.94M 1.05M 50.86M
Total Investments
n/a 700K 8.52M n/a