Antelope Enterprise Holdings Limited AEHL
$ 0.23
-6.53%
Annual report 2022
added 11-09-2024
Antelope Enterprise Holdings Limited Balance Sheet 2011-2024 | AEHL
Annual Balance Sheet Antelope Enterprise Holdings Limited
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | -110 K | 39.6 M | 23.5 M | 70.8 M | -29.4 M | 143 M | |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | 50 M | 60 M |
Long Term Debt Current |
328 K | 13.4 M | 13.4 M | 19.4 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 46.7 M | - | - | - | - | 1.4 M | 1.4 M | 1.24 M | 51.1 M | 61.1 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
104 M | 128 M | - | - | - | - | 159 M | 226 M | 286 M | 307 M | 228 M | 518 M |
Deferred Revenue |
- | - | - | 619 K | 16.2 M | 17.2 M | - | - | - | - | - | - |
Retained Earnings |
- | - | -494 M | -301 M | -289 M | 144 M | 232 M | 555 M | 924 M | 962 M | 991 M | 1.19 B |
Total Assets |
110 M | 178 M | - | - | - | - | 931 M | 1.31 B | 1.73 B | 1.73 B | 1.67 B | 1.71 B |
Cash and Cash Equivalents |
3.94 M | 27.9 M | 12.3 M | 8.21 M | 9.02 M | 2.33 M | 110 K | 514 K | - | - | - | - |
Book Value |
6.46 M | 49.6 M | - | - | - | - | 772 M | 1.09 B | 1.45 B | 1.42 B | 1.44 B | 1.19 B |
Total Shareholders Equity |
- | - | 97.3 M | 273 M | 276 M | 695 M | 772 M | 1.09 B | - | - | - | - |
All numbers in CNY currency
Quarterly Balance Sheet Antelope Enterprise Holdings Limited
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 33.3 M | - | 30.8 M | - | 46.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 33.3 M | - | 30.8 M | - | 46.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | 66.9 M | - | 96.8 M | - | - | - | 272 M | - | - | - | 276 M | - | - | - | 695 M | - | - | - | 772 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 27.9 M | - | 34 M | - | 12.3 M | - | 13.5 M | - | 8.21 M | - | - | - | 9.02 M | - | - | - | 2.33 M | - | - | - | 110 K | - | - | - | 514 K | - | - | - | 61.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 49.6 M | - | 67.9 M | - | 97.3 M | - | 170 M | - | 273 M | - | - | - | 276 M | - | - | - | 695 M | - | - | - | 772 M | - | - | - | 1.09 B | - | - | - | 1.45 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency