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Report an ErrorAnnual report 2021
added 12-23-2023
Pingtan Marine Enterprise Ltd. Balance Sheet 2011-2024 | PME
Annual Balance Sheet Pingtan Marine Enterprise Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 244 M | 151 M | 28.8 M | 21.2 M | 59.9 M | 45.8 M | 75.1 M | 75.7 M | 50 M | -134 K |
Long Term Debt |
241 M | 245 M | 160 M | 22.3 M | 17.2 M | 21.8 M | 22.6 M | 38.6 M | 54.5 M | - | - |
Long Term Debt Current |
- | 32.3 K | 376 K | 8.49 M | 5.97 M | 17.3 M | 12.7 M | 18.9 M | 20.3 M | 8.09 M | - |
Total Non Current Liabilities |
- | - | 160 M | 22.3 M | 17.2 M | 21.8 M | 22.6 M | 38.6 M | 54.5 M | 2.2 M | 43.6 M |
Total Current Liabilities |
243 M | 133 M | 88.8 M | 73.1 M | 36.4 M | 64.9 M | 42.5 M | 61.1 M | 50.8 M | 67 M | 2.26 M |
Total Liabilities |
484 M | 378 M | 249 M | 95.4 M | 53.6 M | 86.8 M | 65 M | 99.8 M | 106 M | 4.97 M | 45.9 M |
Deferred Revenue |
- | - | - | - | - | - | - | 165 K | 2.03 M | - | - |
Retained Earnings |
-21.8 M | -18.6 M | 54.3 M | 49.6 M | 40.3 M | 17.4 M | 34.3 M | 21.3 M | 199 M | 1.08 M | -335 K |
Total Assets |
576 M | 463 M | 404 M | 247 M | 201 M | 226 M | 232 M | 249 M | 358 M | 50.3 M | 50.9 M |
Cash and Cash Equivalents |
- | 692 K | 10.1 M | 1.97 M | 2.01 M | 820 K | 11.4 M | 12.8 M | 8.16 M | 172 M | 134 K |
Book Value |
92.1 M | 85 M | 155 M | 152 M | 148 M | 140 M | 167 M | 149 M | 252 M | 45.4 M | 5 M |
Total Shareholders Equity |
76.5 M | 69.7 M | 155 M | 152 M | 148 M | 125 M | 150 M | 149 M | 64.8 M | 397 M | 284 M |
All numbers in USD currency
Quarterly Balance Sheet Pingtan Marine Enterprise Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 241 M | 250 M | 283 M | 276 M | 245 M | 240 M | 214 M | 156 M | 160 M | 160 M | 160 M | 160 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 54.5 M | 54.5 M | 54.5 M | 54.5 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 484 M | 478 M | 458 M | 414 M | 378 M | 351 M | 397 M | 317 M | 249 M | 249 M | 249 M | 249 M | 95.4 M | 95.4 M | 95.4 M | 95.4 M | 53.6 M | 53.6 M | 53.6 M | 53.6 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 65 M | 65 M | 65 M | 65 M | 99.8 M | 99.8 M | 99.8 M | 99.8 M | 105 M | 105 M | 105 M | 105 M | 83.7 M | 83.7 M | 83.7 M | 83.7 M | 6.75 M | 6.75 M | 6.75 M | 6.75 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 507 K | 506 K | 520 K | 520 K | 1.73 M | 1.73 M | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -21.8 M | -28.1 M | -30.4 M | -30.5 M | -18.6 M | 61.1 M | 60.4 M | 62 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | -63.7 M | -63.7 M | -63.7 M | -63.7 M | 220 M | 217 M | 217 M | 217 M | - | - | - | - |
Total Assets |
- | - | - | - | 576 M | 563 M | 536 M | 493 M | 463 M | 518 M | 557 M | 479 M | 404 M | 404 M | 404 M | 404 M | 247 M | 247 M | 247 M | 247 M | 201 M | 201 M | 201 M | 201 M | 226 M | 226 M | 226 M | 226 M | 232 M | 232 M | 232 M | 232 M | 249 M | 249 M | 249 M | 249 M | 170 M | 170 M | 170 M | 170 M | 481 M | 484 M | 484 M | 484 M | 50.9 M | 50.9 M | 50.9 M | 50.9 M |
Cash and Cash Equivalents |
- | - | - | - | 5.79 M | 15.8 M | 2.2 M | 6.36 M | 692 K | 692 K | 692 K | 692 K | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 1.97 M | 9.52 M | 1.47 M | 3.82 M | 2.01 M | 2.01 M | 2.01 M | 2.01 M | 820 K | 820 K | 820 K | 820 K | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 8.16 M | 8.16 M | 8.16 M | 8.16 M | 172 M | 10.4 M | 165 M | 175 M | 114 M | 134 K | 134 K | 134 K |
Book Value |
- | - | - | - | 92.1 M | 85 M | 78 M | 78.9 M | 85 M | 167 M | 160 M | 162 M | 155 M | 155 M | 155 M | 155 M | 152 M | 152 M | 152 M | 152 M | 148 M | 148 M | 148 M | 148 M | 140 M | 140 M | 140 M | 140 M | 167 M | 167 M | 167 M | 167 M | 149 M | 149 M | 149 M | 149 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 397 M | 400 M | 400 M | 400 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M |
Total Shareholders Equity |
- | - | - | - | 76.5 M | 85 M | 78 M | 78.9 M | 69.7 M | 146 M | 160 M | 69.7 M | 155 M | 154 M | 154 M | 136 M | 133 M | 133 M | 133 M | 133 M | 129 M | 129 M | 129 M | 129 M | 125 M | 125 M | 125 M | 125 M | 150 M | 150 M | 150 M | 150 M | 149 M | 149 M | 149 M | 149 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 397 M | 400 M | 400 M | 400 M | 284 M | 5 M | 5 M | 5 M |
All numbers in USD currency