Antelope Enterprise Holdings Limited (AEHL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 | Q2'15 |
|---|
| Total Current Assets | 26.91M | 9.48M | 34.19M | 71.52M | 33.36M | 96.24M | 132.17M | 128.03M | 166.49M | 242.04M | 358.37M | 197.3M | 367.4M | 678.77M | 737.06M | 785.81M | 781.77M | 916.42M | 877.77M | 1.07B |
| Cash & Short-Term Investments | 1.05M | 2.32M | 3.8M | 3.13M | 5.92M | 23.57M | 27.85M | 34.05M | 12.32M | 13.45M | 10.88M | 9.45M | 10.75M | 6.04M | 2.36M | 167K | 110K | 3.32M | 514K | 255.85M |
| Cash Only | 1.05M | 2.32M | 3.8M | 3.13M | 5.92M | 23.57M | 27.85M | 34.05M | 12.32M | 13.45M | 10.88M | 9.45M | 10.75M | 6.04M | 2.36M | 167K | 110K | 3.32M | 514K | 255.85M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 20.18M | 2.79M | 15.22M | 60.76M | 5.86M | 20.59M | 52.53M | 58.82M | 101.33M | 37.9M | 176.93M | 78.81M | 224.45M | 478.94M | 538.62M | 590.4M | 80.99M | 96.61M | 527.21M | 75.97M |
| Days Sales Outstanding | 18.95 | 18.91 | 17.59 | 9.4 | 8.12 | 27.29 | 30.89 | 145.89 | 46.05 | 245.51 | 79.28 | 77.03 | 224.66 | 125.61 | 107.04 | 92.15 | 30.94 | 208.84 | 132.09 | 109.84 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 37.07M | 31.55M | 27.38M | 52.09M | 185.99M | 163.53M | 91.53M | 127.52M | 183.57M | 193.91M | 195.24M | 212.74M | 271.82M | 306.85M | 315.81M |
| Days Inventory Outstanding | - | - | - | - | - | 25.99 | 29.42 | 63.36 | 66.27 | 407.69 | 141.11 | 60.9 | 75.12 | 53.32 | 42.15 | 54.79 | 86.75 | 223.82 | 158.86 | 131.57 |
| Other Current Assets | 6K | 4.37M | 699.21K | 7.63M | 8.51M | 15.01M | 2 | 7.78M | 120.74K | 4.7M | 5.02M | 11.2M | 0 | 10.22M | 0 | 0 | 15.38M | 0 | 41.67M | 39.52M |
| Total Non-Current Assets | 11.1M | 18.68M | 87.17M | 59.9M | 75.06M | 39.12M | 45.48M | 51.54M | 58.4M | 64.24M | 34.62K | 40K | 46.06K | 90.99M | 98.02M | 145.65M | 149.51M | 414.16M | 435.25M | 726.06M |
| Property, Plant & Equipment | 5.46M | 2.26M | 1.14M | 1.32M | 1.45M | 39.12M | 45.48M | 51.54M | 58.4M | 64.24M | 34.62K | 40K | 46.06K | 81.55M | 88.34M | 127.96M | 130.54M | 369.52M | 409.86M | 684.36M |
| Fixed Asset Turnover | 14.33x | 25.56x | 159.67x | 232.84x | 7.33x | 2.89x | 3.39x | 0.91x | 2.25x | 1.24x | 3944.63x | 4174.61x | 3.50x | 4.35x | 4.45x | 2.57x | 1.05x | 0.35x | 0.38x | 0.37x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.73M |
| Intangible Assets | 0 | 1K | 4K | 4.99K | 5.91K | 6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.85M | 5.92M | 15.62M | 15.81M | 28.93M |
| Long-Term Investments | 5.43M | 16.26M | 86.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.92M | 5.05M | 6.7M | 6.79M | 17.95M | 425.66M | 0 |
| Other Non-Current Assets | 198K | 166K | 0 | 58.57M | 73.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.31M | 4.42M | 374K | 1.49M | 0 | -425.66M | 468K |
| Total Assets | 38.01M | 28.16M | 121.36M | 131.42M | 108.43M | 135.36M | 177.66M | 179.57M | 224.89M | 306.28M | 358.41M | 197.34M | 367.44M | 769.76M | 835.08M | 931.46M | 931.28M | 1.33B | 1.31B | 1.8B |
| Asset Turnover | 1.67x | 0.58x | 1.56x | 2.70x | 1.22x | 0.78x | 0.92x | 0.25x | 0.52x | 0.12x | 0.53x | 0.64x | 0.25x | 0.46x | 0.54x | 0.36x | 0.23x | 0.10x | 0.13x | 0.15x |
| Asset Growth % | -68.68% | -78.57% | 11.93% | -2.92% | -38.97% | -24.62% | -21% | -41.37% | -37.25% | 55.21% | -2.46% | -74.36% | -56% | -17.36% | -10.33% | -30% | -29.07% | -26.02% | -24.26% | 1% |
| Total Current Liabilities | 10.69M | 3.66M | 11.85M | 13.28M | 5.99M | 88.46M | 94.87M | 80.86M | 81.13M | 91.24M | 88.43M | 113.43M | 91.05M | 154.77M | 132.21M | 160.65M | 158.83M | 205.75M | 224.78M | 327.48M |
| Accounts Payable | 831K | 639K | 0 | 2.59M | 3.03M | 10.23M | 6.28M | 5.5M | 6.74M | 11.34M | 22.34M | 41.7M | 24.36M | 81.8M | 61.8M | 90.98M | 84.26M | 130.19M | 110.27M | 164.37M |
| Days Payables Outstanding | 1.14 | 1.46 | - | 0.94 | 5.01 | 6.26 | 5.88 | 9.75 | 5.03 | 39.29 | 35.43 | 18.37 | 25.64 | 20.28 | 16.55 | 23.53 | 38.39 | 93 | 70.07 | 58.31 |
| Short-Term Debt | 5.46M | 117K | 8.14M | 9.37M | 1.6M | 50.14M | 49.69M | 51.8M | 49.67M | 55.18M | 41.56M | 41.84M | 36.25M | 36.13M | 36.44M | 34.88M | 0 | 35.08M | 40.08M | 84.67M |
| Deferred Revenue (Current) | 2.61M | 1.01M | 191.77K | 389.85K | 0 | 7.19M | 15.53M | 16.21M | 16.16M | 16.38M | 16.64M | 16.2M | 16.22M | 17.18M | 0 | -34.88M | -35.63M | -35.08M | 7.66M | 20.2M |
| Other Current Liabilities | 1.07M | 1.08M | 1.04M | 396.84K | 391.32K | 19.3M | 21.84M | 5.75M | 5.76M | 6.14M | 5.87M | 8.02M | 7.37M | 9.82M | 26.22M | -34.88M | 0 | -35.08M | 5.27M | 11.41M |
| Current Ratio | 2.52x | 2.59x | 2.88x | 5.39x | 5.57x | 1.09x | 1.39x | 1.58x | 2.05x | 2.65x | 4.05x | 1.74x | 4.04x | 4.39x | 5.57x | 4.89x | 4.92x | 4.45x | 3.91x | 3.27x |
| Quick Ratio | 2.52x | 2.59x | 2.88x | 5.39x | 5.57x | 0.67x | 1.06x | 1.24x | 1.41x | 0.61x | 2.20x | 0.93x | 2.63x | 3.20x | 4.11x | 3.68x | 3.58x | 3.13x | 2.54x | 2.31x |
| Cash Conversion Cycle | - | - | - | - | - | 47.03 | 54.43 | 199.5 | 107.29 | 613.91 | 184.96 | 119.56 | 274.15 | 158.65 | 132.65 | 123.4 | 79.3 | 339.66 | 220.88 | 183.1 |
| Total Non-Current Liabilities | 1.07M | 6.47M | 7.39M | 0 | 96.06M | 19.49M | 33.29M | 30.81M | 46.63M | 45.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 1.4M | 1.4M |
| Long-Term Debt | 0 | 6.25M | 7.39M | 0 | 8.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.07M | 227K | 0 | 0 | 154.75K | 19.49M | 33.29M | 30.81M | 46.63M | 45.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 1.4M | 1.4M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 87.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 11.77M | 10.13M | 19.24M | 13.28M | 102.06M | 107.94M | 128.16M | 111.67M | 127.76M | 136.97M | 88.43M | 113.43M | 91.05M | 154.77M | 132.21M | 160.65M | 158.83M | 207.15M | 226.18M | 328.88M |
| Total Debt | 6.88M | 6.59M | 15.53M | 9.37M | 10.4M | 69.62M | 82.98M | 82.61M | 96.3M | 100.92M | 41.56M | 41.84M | 36.25M | 36.13M | 36.44M | 34.88M | 35.63M | 35.08M | 40.08M | 84.67M |
| Net Debt | 5.83M | 4.27M | 11.72M | 6.24M | 4.48M | 46.05M | 55.13M | 48.56M | 83.98M | 87.47M | 30.68M | 32.4M | 25.5M | 30.09M | 34.08M | 34.71M | 35.52M | 31.75M | 39.56M | -171.18M |
| Debt / Equity | 0.26x | 0.37x | 0.15x | 0.08x | 1.63x | 2.54x | 1.68x | 1.22x | 0.99x | 0.60x | 0.15x | 0.50x | 0.13x | 0.06x | 0.05x | 0.05x | 0.05x | 0.03x | 0.04x | 0.06x |
| Debt / EBITDA | - | - | - | - | 0.31x | 673.43x | - | - | - | - | 0.23x | - | - | - | - | - | 3.61x | 1.85x | 1.18x | 2.80x |
| Net Debt / EBITDA | - | - | - | - | 0.14x | 445.41x | - | - | - | - | 0.17x | - | - | - | - | - | 3.60x | 1.68x | 1.17x | -5.66x |
| Interest Coverage | -7.01x | -12.10x | -48.89x | - | - | -13.93x | -18.87x | -70.15x | -39.26x | -288.93x | 1116.09x | -1274.55x | - | - | - | -77.83x | 49.80x | 13.50x | -4174.19x | 174.61x |
| Total Equity | 26.24M | 18.03M | 102.12M | 118.14M | 6.37M | 27.42M | 49.5M | 67.9M | 97.14M | 169.31M | 269.97M | 83.9M | 276.4M | 614.99M | 702.87M | 770.81M | 772.45M | 1.12B | 1.09B | 1.47B |
| Equity Growth % | -74.3% | -84.73% | 1502.63% | 330.78% | -87.13% | -59.61% | -49.04% | -59.9% | -64.02% | 101.79% | -2.32% | -86.36% | -60.68% | -20.22% | -9.01% | -31.39% | -28.93% | -23.56% | -24.92% | 9.07% |
| Book Value per Share | 27.54 | 104.18 | 1244.11 | 2927.03 | 1898.20 | 10947.66 | 19878.62 | 37410.67 | 63487.18 | 133207.69 | 266246.88 | 100792.21 | 350441.86 | 999999.00 | 999999.00 | - | - | - | - | 999999.00 |
| Total Shareholders' Equity | 25.55M | 17.14M | 96.83M | 112.77M | 1.03M | 22.69M | 50.8M | 67.9M | 97.14M | 169.31M | 269.97M | 83.9M | 276.4M | 614.99M | 702.87M | 770.81M | 772.45M | 1.12B | 1.09B | 1.47B |
| Common Stock | 0 | 0 | 0 | 3.52M | 1.27M | 964.88K | 941.89K | 937.58K | 589.7K | 499.83K | 392.75K | 327.04K | 306.42K | 247.77K | 208.41K | 171K | 151K | 150K | 137K | 137K |
| Retained Earnings | -108.64M | -104.73M | -654.33M | -604.35M | -631.55M | -1.06B | -1.03B | -1.01B | -940.25M | -858.73M | -741.21M | -933.02M | -738.62M | -390.47M | -307.37M | 226.42M | 232.46M | 584.4M | 554.92M | 1.47B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.41M | -5.52M | -75.3M | -98.37M | -120.52M | 325.08M | 323.29M | 322.37M | 320.56M | 319.25M | 316.35M | 319.57M | 319.71M | 318.76M | 323.2M | -129.34M | -129.35M | -129.26M | -127.72M | -264.04M |
| Minority Interest | 688K | 889K | 5.29M | 5.37M | 5.34M | 4.74M | -1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |