Antelope Enterprise Holdings (AEHL) Balance Sheet: Assets & Liabilities

Antelope Enterprise Holdings (AEHL) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Antelope Enterprise Holdings reported total assets of CNY 37.11M and total liabilities of CNY 10.21M. Shareholders' equity was CNY 26.66M, up 4.3% from CNY 25.55M a year earlier. Total debt stood at CNY 3.58M against CNY 1.93M in cash and short-term investments, a net debt position of CNY 1.66M. That puts debt-to-equity at 0.13, compared with 0.26 a year earlier.

Antelope Enterprise Holdings Balance Sheet Analysis

Values in billions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Antelope Enterprise Holdings Limited (AEHL) - Annual data in billions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00
Accounts Receivable	0.02	0.02	0.00	0.00	0.01	0.10	0.18	0.22	0.54
Inventory	0.00	0.00	0.00	0.00	0.00	0.05	0.16	0.13	0.19
Other Current Assets	0.00	0.02	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Total Current Assets	0.03	0.03	0.00	0.00	0.02	0.17	0.36	0.37	0.74
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.01	0.00	0.00	0.01	0.06	0.00	0.00	0.09
Long-Term Investments	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.01	0.01	0.01	0.01	0.01	0.06	0.00	0.00	0.10
Total Assets	0.04	0.04	0.02	0.02	0.03	0.22	0.36	0.37	0.84
Current Liabilities
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.02	0.06
Short-Term Debt	0.00	0.01	0.00	0.00	0.01	0.05	0.04	0.04	0.04
Current Portion of Long-Term Debt	-	0.01	0.00	-	-	-	-	-	-
Accrued Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.00
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.03
Total Current Liabilities	0.01	0.01	0.00	0.00	0.01	0.08	0.09	0.09	0.13
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.01	0.05	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.01	0.01	0.05	0.00	0.00	0.00
Total Liabilities	0.01	0.01	0.00	0.01	0.02	0.13	0.09	0.09	0.13
Stockholders' Equity
Common Stock	0.00	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-0.12	-0.11	-0.10	-0.09	0.00	-0.94	-0.74	-0.74	-0.31
Accumulated Other Comprehensive Income	-0.02	-0.04	-0.04	-0.26	-0.26	-0.26	0.27	0.28	-0.13
Additional Paid-in Capital	1.06	0.14	0.12	0.76	0.76	0.72	0.70	0.83	0.68
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	-	0.00	0.00	0.00	0.00	-	-	-	-
Total Stockholders' Equity	0.03	0.03	0.01	0.00	0.01	0.10	0.27	0.28	0.70
Total Liabilities & Equity	0.26	0.04	0.02	0.11	0.18	0.23	0.36	0.37	0.83

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Antelope Enterprise Holdings Balance Sheet

How much debt does Antelope Enterprise Holdings have?

Antelope Enterprise Holdings had total debt of CNY 3.58M as of Sep 30, 2025, against CNY 1.93M in cash and short-term investments. Its debt-to-equity ratio was 0.13. Total debt was CNY 6.53M a year earlier.

What are Antelope Enterprise Holdings's total assets?

Antelope Enterprise Holdings reported total assets of CNY 37.11M as of Sep 30, 2025, down 2.4% from CNY 38.01M a year earlier. Total liabilities were CNY 10.21M.

What is Antelope Enterprise Holdings's shareholders' equity?

Antelope Enterprise Holdings's shareholders' equity was CNY 26.66M as of Sep 30, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition