Antelope Enterprise Holdings Balance Sheet (2009-2025)

Reported Financials

Antelope Enterprise Holdings Quarterly Balance Sheet

Periods 48 quarters

Latest Sep 2025

Antelope Enterprise Holdings reported total assets of $37.11M and total liabilities of $10.21M for the quarter ended Sep 2025, up 117.1% year over year. This balance sheet covers 48 quarters of results from Sep 2009 through Sep 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Apr2023	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Sep2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.02M	0.02M	0.36M	0.91M	1.31M	1.38M	1.18M	1.90M	1.89M	5.27M	4.38M	2.24M	0.61M	0.04M	0.43M	0.54M	2.32M	1.05M	1.76M	1.93M
Short-term InvestmentsInvestments (Current)													1.22M			0.10M
Cash & Current Investments	0.02M	0.02M	0.36M	0.91M	1.31M	1.38M	1.18M	1.90M	1.89M	5.27M	4.38M	2.24M	1.83M	0.04M	0.43M	0.54M	2.32M	1.05M	1.76M	1.93M
Receivables - NetNet Receivables	79.70M	82.99M	81.51M	72.33M	32.59M	11.48M	25.34M	4.98M	15.56M	9.10M	8.07M	2.82M	1.68M	0.41M			1.51M		0.04M	0.09M
Receivables - OtherOther Receivables											0.06M		0.83M	0.41M	0.03M	0.83M	1.29M	1.31M		2.23M
Receivables	79.70M	82.99M	81.51M	72.33M	32.59M	11.48M	25.34M	4.98M	15.56M	9.10M	8.13M	2.82M	2.51M	0.83M			2.79M		0.04M	2.32M
Raw Materials	3.15M	3.24M			2.29M		2.12M		0.96M	0.76M	0.73M
Work In Process	0.81M	0.83M
Finished Goods	26.66M	24.70M			16.01M		21.39M		6.88M	19.83M	4.19M
Inventory	30.63M	28.77M	29.34M	27.72M	18.52M	13.33M	23.66M	26.33M	8.00M	4.23M	4.96M	5.53M	4.13M	3.63M						0.01M
Current Deferred Tax AssetsCurrent Deferred Tax	89.69M	92.13M	91.53M	79.14M	40.13M	12.21M	39.06M		13.12M	7.29M	5.86M	1.16M	3.99M		8.05M	3.15M	5.83M	16.22M	17.26M	17.81M
Prepaid Assets	1.27M	1.82M	0.33M	1.54M	0.68M	0.00M	0.29M	0.66M	0.13M	1.20M	3.26M	2.24M	2.75M	0.41M	3.83M	2.87M	4.37M	6.99M	3.67M	5.29M
Current Assets	112.56M	115.80M	111.54M	102.51M	53.35M	28.73M	51.86M	34.27M	25.58M	19.80M	20.77M	14.35M	4.86M		9.89M	4.82M	9.48M	26.91M	25.25M	27.22M
Non-Current Assets
Land & Improvements	0.85M
Property, Plant & Equipment (Net)PP&E (Net)	18.80M	18.86M	13.37M	12.32M	0.01M	0.01M	0.01M	0.00M	0.01M	0.03M	0.20M	0.17M	0.14M		0.18M	0.16M	1.95M	4.14M	4.03M	3.30M
Intangibles	0.85M	0.86M	0.67M	0.65M								895.55	861.69		689.48	562.83	0.00M
Goodwill & Intangibles	0.85M	0.86M	0.67M	0.65M								895.55	861.69		689.48	703.53	0.00M
Long-Term Deferred Tax	0.69M	0.70M	0.03M	0.03M		1.63M		9.09M	8.96M	7.94M	6.95M	5.66M	0.07M	3.76M			0.31M	1.33M	1.17M	1.10M
Other Non-Current Assets	0.22M	0.06M			0.25M		0.40M					1.28M	0.30M				0.17M	0.20M	0.20M	0.20M
Non-Current Assets	21.53M	21.46M	14.83M	13.74M	0.01M	0.01M	0.01M	9.10M	8.97M	7.97M	7.15M	5.83M	0.21M		8.28M	12.29M	18.68M	11.10M	10.71M	9.89M
Assets	134.09M	137.27M	126.37M	116.26M	53.36M	28.73M	51.86M	43.36M	34.56M	27.77M	27.91M	20.19M	15.80M	10.83M	18.17M	17.10M	28.16M	38.01M	35.96M	37.11M
Liabilities
Current Liabilities
Accounts Payables	12.13M	13.41M	9.35M	12.35M	3.54M	6.07M	3.23M	1.61M	1.03M	0.85M	0.99M	1.53M	0.44M		0.36M		0.64M	0.83M	0.65M	1.93M
Dividends payables
Payables	12.13M	13.41M	9.35M	12.35M	3.54M	6.07M	3.23M	1.61M	1.03M	0.85M	0.99M	1.53M	0.44M		0.36M		0.64M	0.83M	0.65M	1.93M
Accumulated Expenses	5.42M	4.96M	4.55M	4.83M	3.77M	4.04M	3.34M	3.35M	3.50M	3.55M	3.51M	2.99M	0.11M	2.70M	0.12M	0.22M	1.08M	1.13M	1.58M	2.03M
Other Accumulated Expenses	5.13M	5.31M	5.51M	5.46M	5.26M	5.27M	5.18M	6.21M	5.57M	5.62M	5.70M	5.43M	0.19M	-4.94M	0.02M	0.00M	0.49M	0.27M	0.77M	0.39M
Short term Debt															1.28M	1.07M	6.25M	5.19M	3.58M	2.43M
Current Taxes	0.19M		0.59M	0.74M	0.65M	0.31M	0.12M	0.11M		0.10M	0.03M	0.12M	0.01M	0.01M	0.01M	0.01M	0.76M	0.01M	0.45M	0.83M
Current Deferred Revenue							0.09M	0.03M			2.44M	1.07M			0.05M	0.03M	1.01M	2.61M	0.62M	1.46M
Total Current Liabilities	22.87M	23.68M	20.01M	23.38M	13.22M	16.52M	12.80M	12.92M	12.47M	12.50M	14.91M	13.19M	0.87M		1.84M	1.67M	3.66M	10.69M	7.99M	9.41M
Non-Current Liabilities
Non-Current Debt													1.26M
Minority Interest											-0.20M	0.71M	0.78M		0.74M	0.75M	0.89M	0.69M	0.79M	0.24M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops													12.71M	5.08M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Operating Leases						0.82M	0.83M	6.48M	7.16M	4.76M	5.23M	2.91M	0.02M	-2.72M			0.23M	1.07M	0.33M	0.81M
Other Non-Current Liabilities	112.56M
Total Non-Current Liabilities	-89.69M							6.48M	7.16M	4.76M	5.23M	2.91M	1.28M			1.04M	6.47M	1.07M	0.90M	0.81M
Total Liabilities	22.87M	23.68M	20.01M	23.38M	13.22M	16.52M	12.80M	19.39M	19.63M	17.27M	20.14M	16.10M	14.87M		1.84M	2.71M	10.13M	11.77M	8.89M	10.22M
Shareholder's Equity
Total Debt											0.18M		1.45M		1.28M	2.19M	6.25M	5.46M	3.58M	2.82M
Common Equity	111.22M	113.59M	106.37M	92.88M	40.14M	12.22M	39.06M	23.97M	14.93M	10.50M	7.78M	4.09M	0.93M		16.34M	14.39M	18.03M	26.24M	27.07M	26.89M
Liabilities and Shareholders Equity	134.09M	137.27M	126.37M	116.26M	53.36M	28.73M	51.86M	43.36M	34.56M	27.77M	27.91M	20.19M	15.80M	10.79M	18.17M	17.10M	28.16M	38.01M	35.96M	37.11M
Retained Earnings	111.20M	113.57M	106.33M	92.84M	40.09M	12.17M	39.01M	23.90M	14.84M	10.35M	7.83M	3.24M	0.15M		15.11M	13.64M	17.15M	25.55M	26.28M	26.66M

Antelope Enterprise Holdings Balance Sheet API

Pull Antelope Enterprise Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=AEHL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "AEHL", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=AEHL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Antelope Enterprise Holdings AEHL Balance Sheet (2009-2025)

Antelope Enterprise Holdings Quarterly Balance Sheet

Antelope Enterprise Holdings Balance Sheet API

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