Antelope Enterprise Hldg Ltd (AEHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 06-2018 | 06-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,376 | 948 | 24 | 17 | 3,842 |
| Receivables | 11,483 | 76,821 | 86,081 | 85,622 | 103,746 |
| Inventories | 13,331 | 28,829 | 28,466 | 32,018 | 38,306 |
| Other current assets | 1,627 | 0 | 0 | 0 | 0 |
| TOTAL | $28,736 | $106,598 | $114,571 | $117,656 | $145,894 |
| Non-Current Assets | |||||
| PPE Net | 6 | 12,808 | 18,657 | 19,647 | 53,752 |
| Investments And Advances | 0 | 773 | 977 | 1,022 | 2,685 |
| Intangibles | 0 | 676 | 853 | 891 | 2,329 |
| Other Non-Current Assets | 0 | 33 | 749 | 942 | 2,024 |
| TOTAL | $6 | $14,290 | $21,236 | $22,502 | $60,790 |
| Total Assets | $28,742 | $120,888 | $135,807 | $140,158 | $206,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,074 | 12,847 | 13,264 | 12,681 | 25,538 |
| Accrued Expenses | 4,040 | 5,020 | 4,909 | 5,665 | 6,427 |
| Other current liabilities | 6,407 | 6,440 | 5,250 | 5,362 | 5,297 |
| TOTAL | $16,521 | $24,307 | $23,423 | $23,904 | $37,786 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $0 | $N/A | $211 |
| Total Liabilities | $16,521 | $24,307 | $23,423 | $23,904 | $37,997 |
| Shareholders' Equity | |||||
| Common Shares | 48 | 39 | 25 | 23 | N/A |
| Retained earnings | N/A | N/A | 0 | 34,985 | N/A |
| Other shareholders' equity | 12,173 | 96,543 | 112,359 | -19,468 | 168,687 |
| TOTAL | $12,221 | $96,582 | $112,384 | $116,254 | $168,687 |
| Total Liabilities And Equity | $28,742 | $120,888 | $135,807 | $140,158 | $206,684 |