Antelope Enterprise Holdings Limited (AEHL) Balance Sheet
AEHL balance sheet, 2025
December 31, 2025 · U.S. dollars$37.1M assets = $10.2M liabilities + $26.9M equity
Both columns are drawn to the same scale: what AEHL owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AEHL financial health
Descriptive bands, not a rating. Fiscal 2025.
AEHL balance sheet trends, 2024–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $38.0M2024 | $37.1M2025 | −2.4%/yr | |
| Total liabilities | $11.8M2024 | $10.2M2025 | −13.2%/yr | |
| Shareholders’ equity | $25.6M2024 | $26.7M2025 | +4.3%/yr | |
| Cash & short-term investments | $1.0M2024 | $1.9M2025 | +84.0%/yr | |
| Total debt | $6.9M2024 | $3.6M2025 | −47.9%/yr | |
| Net cash (debt) | −$5.8M2024 | −$1.7M2025 | +$4.2M | |
| Working capital | $16.2M2024 | $17.8M2025 | +$1.6M | |
| Current ratio | 2.522024 | 2.892025 | +0.38 | |
| Debt / equity | 0.272024 | 0.132025 | −0.13 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AEHL assets
AEHL liabilities and equity
AEHL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AEHL balance sheet
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $1.9M | $1.0M |
| Cash & equivalents | $1.9M | $1.0M |
| Short-term investments | — | $0 |
| Receivables | $22.0M | $20.2M |
| Inventory | $5,000 | $0 |
| Other current assets | $3.2M | $5.7M |
| Total current assets | $27.2M | $26.9M |
| Property, plant & equipment (net) | $4.4M | $5.5M |
| Goodwill & intangible assets | $0 | $0 |
| Long-term investments | $0 | $0 |
| Other non-current assets | $5.5M | $5.6M |
| Total assets | $37.1M | $38.0M |
| Liabilities | ||
| Accounts payable | $1.9M | $831,000 |
| Short-term debt | $2.8M | $5.8M |
| Deferred revenue | $1.5M | $2.6M |
| Total current liabilities | $9.4M | $10.7M |
| Long-term debt | $0 | $0 |
| Lease obligations | — | $1.4M |
| Other long-term liabilities | $807,999 | $1.1M |
| Total liabilities | $10.2M | $11.8M |
| Shareholders' equity | ||
| Retained earnings (deficit) | −$119.4M | −$108.6M |
| Accumulated other comprehensive income | −$3.0M | −$4.4M |
| Minority interest | — | $688,000 |
| Total shareholders' equity | $26.7M | $25.6M |
| Key figures | ||
| Total debt | $3.6M | $6.9M |
| Net cash (debt) | −$1.7M | −$5.8M |
| Working capital | $17.8M | $16.2M |
| Tangible book value | $26.7M | $25.6M |
| Current ratio | 2.89 | 2.52 |
| Quick ratio | 2.55 | 1.99 |
| Debt / equity | 0.13 | 0.27 |
| Equity / assets | 71.8% | 67.2% |
| Dec '25 | Jun '25 | Mar '25 | Dec '24 | Jun '24 | Mar '24 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $1.9M | $1.8M | $1.0M | $1.0M | $2.3M | $3.8M |
| Cash & equivalents | $1.9M | $1.8M | $1.0M | $1.0M | $2.3M | $3.8M |
| Short-term investments | — | — | — | $0 | $0 | $700,000 |
| Receivables | $22.0M | $19.8M | $20.2M | $0 | $2.8M | $15.2M |
| Inventory | $5,000 | $0 | $0 | $0 | $0 | −$15.9M |
| Other current assets | $3.2M | $3.7M | $5.7M | $25.9M | $4.4M | $31.1M |
| Total current assets | $27.2M | $25.2M | $26.9M | $26.9M | $9.5M | $34.2M |
| Property, plant & equipment (net) | $4.4M | $5.2M | $5.5M | $5.5M | $2.3M | $1.1M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $1,000 | $3,995 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $5.5M | $5.5M | $5.6M | $5.6M | $16.4M | $86.0M |
| Total assets | $37.1M | $36.0M | $38.0M | $38.0M | $28.2M | $121.4M |
| Liabilities | ||||||
| Accounts payable | $1.9M | $654,000 | $831,000 | $831,000 | $639,000 | — |
| Short-term debt | $2.8M | $3.9M | $5.8M | — | $117,000 | $8.1M |
| Deferred revenue | $1.5M | $618,000 | $2.6M | — | $1.0M | $191,772 |
| Total current liabilities | $9.4M | $8.0M | $10.7M | $10.7M | $3.7M | $11.9M |
| Long-term debt | $0 | $0 | $0 | $0 | $6.2M | $0 |
| Lease obligations | — | — | — | $1.4M | $344,000 | — |
| Other long-term liabilities | $807,999 | $898,999 | $1.1M | $1.1M | $227,000 | $7.4M |
| Total liabilities | $10.2M | $8.9M | $11.8M | $11.8M | $10.1M | $19.2M |
| Shareholders' equity | ||||||
| Retained earnings (deficit) | −$119.4M | — | −$108.6M | −$108.6M | −$104.7M | −$654.3M |
| Accumulated other comprehensive income | −$3.0M | $26.3M | −$4.4M | — | −$5.5M | −$75.3M |
| Minority interest | — | — | — | $688,000 | — | — |
| Total shareholders' equity | $26.7M | $26.3M | $25.6M | $25.6M | $17.1M | $96.8M |
| Key figures | ||||||
| Total debt | $3.6M | $4.8M | $6.9M | — | $6.6M | $15.5M |
| Net cash (debt) | −$1.7M | −$3.1M | −$5.8M | — | −$4.3M | −$11.7M |
| Working capital | $17.8M | $17.3M | $16.2M | $16.2M | $5.8M | $22.3M |
| Tangible book value | $26.7M | $26.3M | $25.6M | $25.6M | $17.1M | $96.8M |
| Current ratio | 2.89 | 3.16 | 2.52 | 2.52 | 2.59 | 2.88 |
| Quick ratio | 2.55 | 2.70 | 1.99 | 0.10 | 1.40 | 1.61 |
| Debt / equity | 0.13 | 0.18 | 0.27 | — | 0.38 | 0.16 |
| Equity / assets | 71.8% | 73.1% | 67.2% | 67.2% | 60.9% | 79.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed January 29, 2026); data from EODHD.
AEHL financial position
At the end of fiscal 2025 (December 31, 2025), Antelope Enterprise had total assets of $37.1 million (down 2.4% from a year earlier), total liabilities of $10.2 million and shareholders' equity of $26.7 million. It held $1.9 million in cash and short-term investments against $3.6 million of debt, net debt of $1.7 million. Its current ratio was 2.89.
Related: AEHL income statement, AEHL cash flow statement, AEHL key metrics. See the AEHL stock overview for the latest quote and news.
AEHL balance sheet FAQ
What are Antelope Enterprise's total assets?
Antelope Enterprise reported total assets of $37.1 million at the end of fiscal 2025 (December 31, 2025), compared with $38.0 million a year earlier.
How much debt does Antelope Enterprise have?
Antelope Enterprise had $3.6 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.13.
How much cash does Antelope Enterprise have?
Antelope Enterprise held $1.9 million in cash and short-term investments at the end of fiscal 2025; with $3.6 million of debt that is net debt of $1.7 million.
What is Antelope Enterprise's book value?
Antelope Enterprise's shareholders' equity (book value) was $26.7 million at the end of fiscal 2025.
What is Antelope Enterprise's current ratio?
Antelope Enterprise had current assets of $27.2 million and current liabilities of $9.4 million, a current ratio of 2.89 (it can cover its short-term obligations).