Antelope Enterprise Holdings Ltd balance sheet AEHL
As of Sep 30, 2025, Antelope Enterprise Holdings Ltd had total assets of $37.1 million and total liabilities of $10.2 million. Total assets were down 2.4% from a year earlier. Stockholders' equity was $26.9 million. It held $1.9 million in cash and investments against $4.0 million of total debt, net debt of $2.0 million.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2025
Sep 30, 2025
|
FY 2024
Dec 31, 2024
|
FY 2018
Dec 31, 2018
|
FY 2017
Dec 31, 2017
|
|---|---|---|---|---|
| Assets | ||||
| Cash |
2
+84.0%
|
1
|
—
|
—
|
| Cash and investments |
2
+84.0%
|
1
|
—
|
—
|
| Receivables |
5
|
—
|
—
|
—
|
| Inventory |
0
|
—
|
—
|
—
|
| Property and equipment, net |
3
-20.4%
|
4
|
—
|
—
|
| Total assets |
37
-2.4%
|
38
|
—
|
—
|
| Liabilities and equity | ||||
| Accounts payable |
2
+132.3%
|
1
|
—
|
—
|
| Total liabilities |
10
-13.2%
|
12
|
—
|
—
|
| Stockholders' equity |
27
+2.5%
|
26
|
31
-31.1%
|
45
|
| Debt | ||||
| Debt due within a year |
3
-48.4%
|
5
|
—
|
—
|
| Lease liabilities |
1
-18.7%
|
1
|
—
|
—
|
| Total debt |
4
-42.2%
|
7
|
—
|
—
|
| Net cash |
-2
+64.9%
|
-6
|
—
|
—
|
| Ratios | ||||
| Debt to equity |
0.15x
|
0.26x
|
—
|
—
|
| Return on equity |
—
|
-40.35%
|
—
|
—
|
| Return on assets |
—
|
-27.86%
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.
Company profile
- Industry
- Communications Services, NEC (SIC 4899)
- Listed as
- AEHL (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- Virgin Islands, British
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1470683
- Former names
- China Ceramics Co., Ltd (until Oct 5, 2020)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.