Company: AEHL
Filing Date: 2025-08-05
Form Type: 20-F/A
Source: 0001641172-25-022290
Chunk: 182

Company: Antelope Enterprise Holdings Ltd
Filing Date: 2025-08-05
Form: 20-F/A
Chunk 182
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2023 |     |
|                        |     |            USD’000 |       |     | USD’000 |     |
| Cash at banks          |     |                    | 1,047 |     |         | 538 |
| Cash and bank balances |     |                    | 1,047 |     |         | 538 |

| F-36 |

Cash and bank balances are denominated in the following currencies:

SCHEDULE OF CASH AND BANK BALANCES THAT ARE DENOMINATED IN VARIOUS CURRENCIES

|                      |     |               2024 |       |     |    2023 |     |
|                      |     | As of December 31, |       |     |         |     |
|                      |     |               2024 |       |     |    2023 |     |
|                      |     |            USD’000 |       |     | USD’000 |     |
| Renminbi             |     |                    |   700 |     |         | 511 |
| Hong Kong dollar     |     |                    |    -* |     |         |  -* |
| US dollars           |     |                    |   347 |     |         |  27 |
| Cash                 
 and cash equivalents |     |                    | 1,047 |     |         | 538 |

| * |     | Amount is less than USD1,000. |

Bank balances denominated in Renminbi are deposited with banks in the PRC and are not freely convertible to foreign currencies. The conversion of these RMB denominated balances into foreign currencies is subject to the foreign exchange control rules and regulations promulgated by the PRC Government.

Bank balances denominated in US dollars are mainly held in bank accounts in Hong Kong and the United States of America.

Cash at banks and bank deposits comprise cash held by the Company and short-term bank deposits with an original maturity of three months or less. The deposits carry interest at prevailing market rates.

16. TRADE PAYABLES

SCHEDULE OF INFORMATION ABOUT TRADE PAYABLES

|                |     | As of December 31, |     |     |         |   |
|                |     |               2024 |     |     |    2023 |   |
|                |     |            USD’000 |     |     | USD’000 |   |
| Trade payables |     |                    | 831 |     |         | - |

Trade payables are denominated in Renmin