AEHL — Antelope Enterprise Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $10.57m
- $12.79m
- CNY510.55m
- 56
- 75
- 11
- 45
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.21 | 12.3 | 27.9 | 12.5 | 4.51 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 181 | 102 | 72.9 | 19.3 | 15.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 362 | 167 | 132 | 33.9 | 34.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.035 | 58.5 | 45.5 | 1.48 | 1.15 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 362 | 225 | 178 | 110 | 122 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 89.4 | 81.3 | 95 | 6.08 | 11.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 89.4 | 128 | 127 | 109 | 24.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 273 | 97.3 | 50.9 | 1.05 | 96.9 |
Total Liabilities & Shareholders' Equity | 362 | 225 | 178 | 110 | 122 |
Total Common Shares Outstanding |