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Financial Statements — AEHL
Balance Sheet
(in millions CNY)| Metric | Q4 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.93 | 1.05 | 2.32 | 3.81 | 3.14 | 3.94 | 15.00 | 27.88 | 34.03 |
| Inventory | 0.01 | -- | -- | -- | -- | -- | 37.04 | 31.59 | 27.36 |
| Total Current Assets | -- | -- | -- | -- | -- | -- | 96.16 | 132.33 | 127.96 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- |
| Total Non-current Assets | 9.89 | 11.10 | 18.68 | 87.27 | 60.08 | 1.48 | 39.09 | 45.54 | 51.50 |
| Total Assets | 37.11 | 38.01 | 28.16 | 121.50 | 131.80 | 110.01 | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | 88.38 | 94.99 | 80.81 |
| Total Non-current Liabilities | 0.81 | 1.07 | 6.47 | 7.39 | 8.93 | 8.93 | 19.47 | 33.33 | 30.79 |
| Total Liabilities | 10.22 | 11.77 | 10.13 | 19.26 | 13.32 | 103.54 | -- | -- | -- |
| Retained Earnings | -- | -- | -- | -- | -- | -- | -- | -- | 66.92 |
| Total Stockholder Equity | 26.89 | 26.24 | 18.03 | 102.24 | 118.48 | 6.47 | 27.40 | 49.56 | 67.86 |
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Income Statement
(in millions CNY) (except per-share rows)| Metric | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|
| Total Revenue | 43.46 | 309.25 | 134.96 | 50.11 |
| Cost of Revenue* | 39.97 | 262.06 | 135.37 | 56.61 |
| Gross Profit | 3.49 | 47.20 | (0.40) | (6.50) |
| Research & Development | -- | 0.29 | 0.81 | 1.02 |
| Interest Expense | 0.52 | -- | -- | -- |
| Pretax Income | (6.52) | (37.88) | (25.66) | (70.76) |
| Tax Provision | 0.00 | 0.00 | 0.08 | 0.01 |
| Net Income | (6.53) | 34.58 | (25.75) | (70.77) |
| Basic EPS | -- | -- | (4.88) | (16.24) |
| Diluted EPS | -- | -- | (4.88) | (16.24) |
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* Derived from reported values
Cash Flow Statement
(in millions CNY)| Metric | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|
| Operating Cash Flow | (7.16) | (38.56) | 7.62 | (3.69) |
| Investing Cash Flow | (0.27) | 2.19 | (8.57) | (0.13) |
| Financing Cash Flow | 10.13 | 39.16 | (12.03) | 25.41 |
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