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Antelope Enterprise Hldg Ltd (AEHL)

Antelope Enterprise Hldg Ltd (AEHL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2020 06-2019 06-2018 06-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 1,902 1,376 948 24 17
Receivables 6,024 11,483 76,821 86,081 85,622
Inventories 26,305 13,331 28,829 28,466 32,018
Other current assets 0 1,627 0 0 0
TOTAL $34,231 $28,736 $106,598 $114,571 $117,656
Non-Current Assets
PPE Net 4 6 12,808 18,657 19,647
Investments And Advances 0 0 773 977 1,022
Intangibles 0 0 676 853 891
Other Non-Current Assets 9,081 0 33 749 942
TOTAL $9,085 $6 $14,290 $21,236 $22,502
Total Assets $43,316 $28,742 $120,888 $135,807 $140,158
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,604 6,074 12,847 13,264 12,681
Accrued Expenses 3,349 4,040 5,020 4,909 5,665
Other current liabilities 7,918 6,407 6,440 5,250 5,362
TOTAL $12,903 $16,521 $24,307 $23,423 $23,904
Non-Current Liabilities
Deferred Revenues 31 N/A N/A 0 N/A
TOTAL $6,468 $N/A $N/A $0 $N/A
Total Liabilities $19,372 $16,521 $24,307 $23,423 $23,904
Shareholders' Equity
Common Shares 71 48 39 25 23
Retained earnings -58,201 N/A N/A 0 34,985
Other shareholders' equity -18,096 12,173 96,543 112,359 -19,468
TOTAL $23,945 $12,221 $96,582 $112,384 $116,254
Total Liabilities And Equity $43,316 $28,742 $120,888 $135,807 $140,158
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