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Antelope Enterprise Hldg Ltd (AEHL)

Antelope Enterprise Hldg Ltd (AEHL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  06-2015 03-2015 12-2014 09-2014 06-2014
Assets
Current Assets
Cash & Cash Equivalents 46,750 37,080 14,650 15,020 27,810
Receivables 77,480 71,230 89,880 97,600 78,510
Inventories 51,850 51,830 53,840 58,840 52,320
Other current assets 10 10 10 20 20
TOTAL $176,090 $160,150 $158,380 $171,480 $158,660
Non-Current Assets
Other Non-Current Assets 6,830 7,130 6,860 6,800 7,040
TOTAL $6,830 $7,130 $6,860 $6,800 $7,040
Total Assets $295,310 $280,430 $282,220 $298,110 $287,020
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 26,990 20,240 19,880 40,610 31,650
Accrued Expenses 7,500 7,330 8,130 7,150 6,560
Other current liabilities 4,780 4,570 17,840 N/A 17,470
TOTAL $53,770 $46,230 $46,320 $62,580 $69,610
Non-Current Liabilities
TOTAL $230 $220 $220 $210 $210
Total Liabilities $54,000 $46,450 $46,550 $62,800 $69,830
Shareholders' Equity
Common Shares 20 N/A 20 N/A N/A
Retained earnings 155,350 N/A 150,440 N/A N/A
Other shareholders' equity -22,350 233,970 -22,150 235,310 217,190
TOTAL $241,310 $233,970 $235,670 $235,310 $217,190
Total Liabilities And Equity $295,310 $280,420 $282,220 $298,110 $287,020
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