Antelope Enterprise Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Antelope Enterprise Holdings Limited's balance sheet done over the years? Its assets were worth $121,502,000 last year, which is more than in the previous period. 16% of Antelope Enterprise Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $19,261,000, which means an decrease by -81% compared compared to last year.
Debt to Assets
| 2014 | 1733563000 | 285.93M | 16.49% |
|---|---|---|---|
| 2015 | 1313020000 | 226.18M | 17.23% |
| 2016 | 931281000 | 158.83M | 17.06% |
| 2017 | 825418000 | 130.68M | 15.83% |
| 2018 | 366941000 | 90.92M | 24.78% |
| 2019 | 362283000 | 89.39M | 24.67% |
| 2020 | 225386000 | 128.03M | 56.81% |
| 2021 | 177867000 | 128.31M | 72.14% |
| 2022 | 110006000 | 103.54M | 94.12% |
| 2023 | 121502000 | 19.26M | 15.85% |
AEHL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.80M | 3.93M | 27.88M | 12.34M | 8.21M | 9.01M | 2.32M | 110K | 514K | 61.15M |
Short term investments | 700K | 8.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 15.23M | 5.94M | 72.86M | 102.31M | 180.87M | 228.81M | 530.20M | 566.23M | 527.20M | 549.92M |
Inventory | 0 | -5.94M | 31.58M | 52.20M | 165.29M | 127.34M | 191.66M | 212.74M | 306.85M | 330.76M |
Other current assets | 14.48M | 96.06M | 104.44M | 354.03M | 5.07M | 1.71M | 4.33M | 2.68M | 43.2M | 31.05M |
Total current assets | 34.23M | 108.52M | 132.32M | 166.86M | 362.24M | 366.89M | 728.53M | 781.76M | 877.77M | 972.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.14M | 1.47M | 45.53M | 58.52M | 35K | 46K | 61.17M | 130.54M | 409.85M | 718.41M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.73M |
Intangible assets | 4K | 6K | 0 | 0 | 0 | 0 | 4.36M | 5.92M | 15.80M | 29.25M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | -4.36M | 6.79M | -435.24M | 0 |
Other non-current assets | 86.12M | -1.48M | -45.53M | -1K | -35K | -46K | 35.50M | 1.49M | 435.24M | 1.40M |
Total non-current assets | 87.27M | 1.48M | 45.53M | 58.52M | 35K | 46K | 96.88M | 149.51M | 435.24M | 760.67M |
Total assets | 121.50M | 110.00M | 177.86M | 225.38M | 362.28M | 366.94M | 825.41M | 931.28M | 1.31B | 1.73B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 192K | 0 | 15.54M | 0 | 619K | 16.2M | 17.2M | 0 | 7.65M | 56.66M |
Short term debt | 8.15M | 1.61M | 49.75M | 49.77M | 42.01M | 36.20M | 36.01M | 0 | 40.07M | 84.70M |
Total current liabilities | 11.86M | 94.60M | 94.98M | 81.30M | 89.39M | 90.92M | 130.68M | 158.83M | 224.77M | 284.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.39M | 8.93M | 33.32M | 46.72M | 0 | 0 | 0 | 0 | 1.40M | 1.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 7.39M | 8.93M | 33.32M | 46.72M | 0 | 0 | 0 | 0 | 1.40M | 1.40M |
Total liabilities | 19.26M | 103.54M | 128.31M | 128.03M | 89.39M | 90.92M | 130.68M | 158.83M | 226.18M | 285.93M |
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