Antelope Enterprise Hldg Ltd (AEHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,591 | 1,622 | 345 | 17 | 6,788 |
| Receivables | 26,173 | 34,574 | 79,112 | 85,622 | 85,073 |
| Inventories | 23,918 | 19,242 | 28,367 | 32,018 | 49,373 |
| Other current assets | 735 | 0 | 0 | 0 | 0 |
| TOTAL | $52,417 | $55,438 | $107,823 | $117,656 | $141,234 |
| Non-Current Assets | |||||
| PPE Net | 5 | 7 | 12,923 | 19,647 | 65,946 |
| Investments And Advances | 0 | 0 | 739 | 1,022 | 0 |
| Intangibles | 0 | 0 | 646 | 891 | 2,544 |
| Other Non-Current Assets | 0 | 0 | 31 | 942 | 1,542 |
| TOTAL | $5 | $7 | $14,339 | $22,502 | $70,031 |
| Total Assets | $52,422 | $55,445 | $122,162 | $140,158 | $211,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 6,448 |
| Accounts payable and accrued liabilities | 3,267 | 3,676 | 9,040 | 12,681 | 17,742 |
| Accrued Expenses | 3,378 | 3,913 | 4,398 | 5,665 | 5,660 |
| Other current liabilities | 6,079 | 5,470 | 5,331 | 5,362 | 5,465 |
| TOTAL | $12,935 | $13,739 | $19,341 | $23,904 | $36,167 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 90 | N/A | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $226 |
| Total Liabilities | $12,935 | $13,739 | $19,341 | $23,904 | $36,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 6,012 | 4,622 | N/A | 2 |
| Common Shares | 57 | 46 | 31 | 23 | 22 |
| Retained earnings | -43,551 | -43,722 | 21,376 | 34,985 | 89,286 |
| Other shareholders' equity | -18,590 | -19,489 | -19,061 | -19,468 | -20,550 |
| TOTAL | $39,488 | $41,706 | $102,821 | $116,254 | $174,873 |
| Total Liabilities And Equity | $52,422 | $55,445 | $122,162 | $140,158 | $211,265 |