Antelope Enterprise Holdings Limited
AEHL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,047 | $3,808 | $3,936 | $27,880 |
| Short-Term Investments | $0 | $700 | $8,523 | $0 |
| Receivables | $20,185 | $2,147 | $5,944 | $51,416 |
| Inventory | $0 | $0 | -$5,944 | $31,589 |
| Other Curr. Assets | $5,677 | $31,450 | $106,719 | $21,444 |
| Total Curr. Assets | $26,909 | $34,232 | $108,525 | $132,329 |
| Property Plant & Equip (Net) | $5,464 | $1,146 | $1,475 | $45,538 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4 | $6 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,633 | $86,120 | $0 | $0 |
| Total NC Assets | $11,097 | $87,270 | $1,481 | $45,538 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,006 | $121,502 | $110,006 | $177,867 |
| Liabilities | – | – | – | – |
| Payables | $831 | $0 | $3,079 | $6,290 |
| Short-Term Debt | $5,807 | $8,150 | $1,619 | $49,752 |
| Tax Payable | $315 | $281 | $582 | $1,884 |
| Deferred Revenue | $2,612 | $192 | $0 | $15,545 |
| Other Curr. Liab. | $1,128 | $3,244 | $89,329 | $21,515 |
| Total Curr. Liab. | $10,693 | $11,867 | $94,609 | $94,986 |
| LT Debt | $1,072 | $7,394 | $8,932 | $66,650 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$33,325 |
| Total NC Liab. | $1,072 | $7,394 | $8,932 | $33,325 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,420 | $0 | $485 | $46,729 |
| Total Liabilities | $11,765 | $19,261 | $103,541 | $128,311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $241 | $0 |
| Common Stock | $0 | $0 | $1,288 | $943 |
| Retained Earnings | -$108,641 | -$655,078 | -$505,395 | -$447,477 |
| AOCI | -$37,627 | -$254,201 | -$257,606 | -$259,922 |
| Other Equity | $171,821 | $1,006,221 | $764,033 | $757,318 |
| Total Equity | $25,553 | $96,942 | $1,047 | $50,862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $688 | $5,299 | $5,418 | -$1,306 |
| Total Liab. & Tot. Equity | $38,006 | $121,502 | $110,006 | $177,867 |
| Net Debt | $5,832 | $11,736 | $6,615 | $88,522 |