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ANTELOPE ENTERPRISE HOLDINGS (AEHL) Stock Balance Sheet

NASDAQ:AEHL - Nasdaq - VGG041JN1305 - Common Stock - Currency: USD

2.305  +0.01 (+0.22%)

After market: 2.25 -0.06 (-2.39%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AEHL Cash ChartAEHL Cash over time chart
2.32M3.81M3.90M27.90M12.30M
Marketable Securities
AEHL Marketable Securities ChartAEHL Marketable Securities over time chart
0.0096.30K8.50MN/AN/A
Receivables
AEHL Receivables ChartAEHL Receivables over time chart
7.16M2.10M19.30M72.90M102.30M
Inventories
AEHL Inventories ChartAEHL Inventories over time chart
N/AN/A0.0031.60M52.20M
Other Current Assets
AEHL Other Current Assets ChartAEHL Other Current Assets over time chart
N/A1.99M2.10MN/AN/A
Total Current Assets
AEHL Total Current Assets ChartAEHL Total Current Assets over time chart
9.48M4.71M33.90M132.30M166.90M
 
Non-Current Assets
PPE Net
AEHL PPE Net ChartAEHL PPE Net over time chart
2.26M157.60K1.50M45.50M58.50M
Goodwill
AEHL Goodwill ChartAEHL Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
AEHL Intangibles ChartAEHL Intangibles over time chart
1.00K600.000.00N/AN/A
Other Non-Current Assets
AEHL Other Non-Current Assets ChartAEHL Other Non-Current Assets over time chart
166.00KN/A74.70MN/AN/A
Total Non-Current Assets
AEHL Total Non-Current Assets ChartAEHL Total Non-Current Assets over time chart
18.68M12.00M76.10M45.60M58.50M
 
TOTAL ASSETS
AEHL TOTAL ASSETS ChartAEHL TOTAL ASSETS over time chart
28.16M16.71M110.00M177.90M225.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
AEHL Short Term Debt ChartAEHL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AEHL Current Portion Of LT Debt. ChartAEHL Current Portion Of LT Debt. over time chart
117.00K1.04M300.00K13.40M13.40M
Accrued Expenses
AEHL Accrued Expenses ChartAEHL Accrued Expenses over time chart
1.08M67.10K400.00K22.40M22.80M
Accounts Payable
AEHL Accounts Payable ChartAEHL Accounts Payable over time chart
639.00K0.003.10M6.30M6.80M
Other Current Liabilities
AEHL Other Current Liabilities ChartAEHL Other Current Liabilities over time chart
1.82M520.20K2.30M52.90M38.30M
Total Current Liabilities
AEHL Total Current Liabilities ChartAEHL Total Current Liabilities over time chart
3.66M1.63M6.10M95.00M81.30M
 
Non-Current Liabilities
Long Term Debt
AEHL Long Term Debt ChartAEHL Long Term Debt over time chart
6.47M1.02M8.90M33.30M46.70M
Deferred Taxes/Income
AEHL Deferred Taxes/Income ChartAEHL Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
AEHL Other Non-Current Liabilities ChartAEHL Other Non-Current Liabilities over time chart
N/A0.0088.50MN/AN/A
Total Non-Current Liabilities
AEHL Total Non-Current Liabilities ChartAEHL Total Non-Current Liabilities over time chart
7.36M1.75M102.90M32.00M46.70M
 
TOTAL LIABILITIES
AEHL TOTAL LIABILITIES ChartAEHL TOTAL LIABILITIES over time chart
11.02M3.38M109.00M127.00M128.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AEHL Retained Earnings ChartAEHL Retained Earnings over time chart
17.14M13.33M-200.00K49.90M96.80M
Minority Interest
AEHL Minority Interest ChartAEHL Minority Interest over time chart
889.00K728.80K5.40M-1.30MN/A
Common Shares
AEHL Common Shares ChartAEHL Common Shares over time chart
N/AN/A1.30M900.00K600.00K
Shares Outstanding
AEHL Shares Outstanding ChartAEHL Shares Outstanding over time chart
291.20K82.10K20.10K14.90K9.20K
Tangible Book Value per Share
AEHL Tangible Book Value per Share ChartAEHL Tangible Book Value per Share over time chart
58.88162.421.2584.83243.25
Total Shareholders' Equity
AEHL Total Shareholders' Equity ChartAEHL Total Shareholders' Equity over time chart
17.14M13.33M1.00M50.90M97.30M
 
TOTAL LIABILITIES AND EQUITY
AEHL TOTAL LIABILITIES AND EQUITY ChartAEHL TOTAL LIABILITIES AND EQUITY over time chart
28.16M16.71M110.00M177.90M225.40M
 
Statistics
Debt/Equity
AEHL Debt/Equity ChartAEHL Debt/Equity over time chart
0.380.088.900.650.48
Current Ratio
AEHL Current Ratio ChartAEHL Current Ratio over time chart
2.592.885.561.392.05
Return On Assets (ROA)
AEHL Return On Assets (ROA) ChartAEHL Return On Assets (ROA) over time chart
-47.46%-11.80%-52.64%-49.92%-85.67%
Return On Equity (ROE)
AEHL Return On Equity (ROE) ChartAEHL Return On Equity (ROE) over time chart
-77.97%-14.79%-5790.00%-174.46%-198.46%
Return On Invested Capital (ROIC)
AEHL Return On Invested Capital (ROIC) ChartAEHL Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AEHL Return On Invested Capital Ex Cash (ROICexc) ChartAEHL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AEHL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAEHL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AEHL Balance Sheet Over Time ChartAEHL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AEHL Balance Sheet - Short Vs Long Term ChartAEHL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M