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Pingtan Marine Enterprise Ltd.  (CGEIU)
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Pingtan Marine Enterprise Ltd. Balance Sheet Quarterly

CGEIU


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CGEIU Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2014)
I. Quarter
(Dec 31 2013)
IV. Quarter
(Sep 30 2013)
III. Quarter
(Jun 30 2013)
II. Quarter
(Mar 31 2013)
I. Quarter
ASSETS
Cash & cash equivalent 26.04 8.16 10.83 20.81 206.11
Security Deposit - - - 18.61 21.20
Cash & Short-term Investments 26.04 8.16 10.83 39.41 227.31
Accounts receivable - - - - -
Other Receivables, Net, Current 0.00 0.01 0.01 29.27 15.46
Notes Receivable, Current - - - - -
Inventories 11.79 9.10 5.43 7.34 4.65
Disposal Group, Including Discontinued Operation, Assets, Current AS - - 250.21 - -
Other Current Assets 16.52 9.13 10.25 - 48.64
Prepaid Expense And Other Assets Current 0.80 2.38 4.93 0.02 1.44
Total Current Assets 55.15 28.78 281.67 76.05 297.51
Equipment/Property/Plant Net 104.45 107.18 66.98 93.96 93.23
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 3.38 3.47 3.43 3.42 3.38
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - 67.86 67.06
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 214.40 3.00 3.28 441.99 44.55
Deferred, Prepaid and Other Assets, Noncurrent - - - - 0.00
Discontinued operations, Noncurrent - - - - -
Total Assets 377.38 357.95 355.36 683.28 505.74
LIABILITIES
Accounts Payable AC 4.98 2.18 0.15 8.88 7.46
Accrued Liabilities, Current 13.24 17.66 3.96 13.53 9.60
Financial Instruments - - - - -
Shortterm Debt 35.34 29.34 33.78 31.53 19.52
Other Liabilities, Current - 0.00 - 0.00 24.06
Taxes Payable, Current, Total - - - 5.40 1.58
Deferred Revenue, Current DE 1.69 2.03 2.19 11.98 10.20
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - 181.46 - -
Total Current Liabilities 52.77 51.21 221.55 71.30 72.43
Long-term debt 51.96 54.50 58.43 12.20 17.67
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 51.96 54.50 58.43 12.20 17.67
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - 155.17 0.00
Total Liabilities 104.73 105.71 279.98 238.66 90.10
SHAREHOLDER'S EQUITY
22.41 22.41 19.88 19.77 -
Common Stock Value 0.08 0.08 0.08 0.08 0.08
Additional Paid In Capital Common Stock 117.53 - 26.65 141.38 141.38
Retained Earnings / Accumulated Deficit 221.02 199.34 - 255.40 230.91
Other Equity -88.38 30.41 28.78 27.98 43.26
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 272.66 252.24 75.38 444.61 415.63
Liabilities & Stockholder's Equity 377.38 357.95 355.36 683.28 505.74






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