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Pingtan Marine Enterprise Ltd. (CGEIU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CGEIU Annual Balance Sheets →
This balance sheet overview for Pingtan Marine Enterprise Ltd. spans from Sep 30 2013 to Dec 31 2021, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2016) (Mar 31 2014) (Dec 31 2013) (Sep 30 2013)
Assets
Cash & cash equivalent5.79
Security Deposit14.83
Cash & Short-term Investments19.00
Accounts receivable27.43
Other Receivables, Net, Current92.11
Notes Receivable, Current0.00
Inventories25.89
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Income Taxes, Current0.01
Prepaid Expense And Other Assets Current18.56
Total Current Assets240.44
Equipment/Property/Plant Net72.57
Long-term investments29.67
Deferred, Prepaid and Other Assets, Noncurrent30.11
Other Assets, Noncurrent0.00
Total Assets576.24
Liabilities
Accounts Payable AC54.15
Accrued Liabilities, Current27.53
Short-term Debt76.86
Other Liabilities, Current86.63
Deferred Revenue, Current DE0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities243.38
Long-term debt317.59
Capital Lease and Other317.59
Total Long-term Debt635.17
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Total Liabilities484.15
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock89.28
Retained Earnings / Accumulated Deficit-21.84
Accumulated Other Comprehensive Income-6.92
Other Equity-6.92
Common Stockholder's Equity76.48
Non-controlling interests & other15.61
Total Stockholder's Equity76.48
Liabilities & Stockholder's Equity576.24
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About CGEIU Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.