Pingtan Marine Enterprise Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pingtan Marine Enterprise Ltd.'s balance sheet done over the years? Its assets were worth $576,235,498 last year, which is more than in the previous period. 84% of Pingtan Marine Enterprise Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $484,145,619, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2012 | 50333375 | 4.97M | 9.87% |
|---|---|---|---|
| 2013 | 357948722 | 105.71M | 29.53% |
| 2014 | 249030185 | 99.77M | 40.06% |
| 2015 | 231877373 | 65.03M | 28.05% |
| 2016 | 226472385 | 86.76M | 38.31% |
| 2017 | 201138195 | 53.63M | 26.66% |
| 2018 | 246961571 | 95.40M | 38.63% |
| 2019 | 404128713 | 249.05M | 61.63% |
| 2020 | 463459978 | 378.48M | 81.66% |
| 2021 | 576235498 | 484.14M | 84.02% |
PME Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.78M | 691.93K | 10.09M | 1.96M | 2.00M | 820.39K | 11.44M | 12.75M | 8.15M | 1.38K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 15.40M | 0 | 0 | 50.27M |
Net receivables | 146.28M | 33.84M | 22.36M | 6.93M | 13.21M | 13.87M | 35.94M | 50.00M | 9.14M | 0 |
Inventory | 54.96M | 67.61M | 30.52M | 5.84M | 3.56M | 8.81M | 2.33M | 12.12M | 9.09M | 0 |
Other current assets | 33.39M | 12.09M | 1.35M | 719.82K | 2.00M | 37.33M | 26.80M | 31.03M | 2.38M | 60K |
Total current assets | 240.43M | 114.24M | 64.33M | 15.45M | 20.78M | 60.84M | 91.94M | 105.91M | 28.77M | 50.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 272.71M | 250.21M | 259.81M | 199.57M | 135.04M | 122.19M | 94.55M | 109.98M | 107.17M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 32.96M | 32.90M | 30.93M | 31.93M | 33.73M | 31.52M | 33.72M | 19.38M | 3.46M | 0 |
Other non-current assets | 30.11M | 66.08M | 49.04M | 0 | 11.57M | 11.91M | 11.65M | 13.75M | 218.52M | 0 |
Total non-current assets | 335.79M | 349.21M | 339.79M | 231.50M | 180.35M | 165.63M | 139.93M | 143.11M | 329.17M | 0 |
Total assets | 576.23M | 463.45M | 404.12M | 246.96M | 201.13M | 226.47M | 231.87M | 249.03M | 357.94M | 50.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.72K | 2.03M | 0 |
Short term debt | 149.56M | 92.43M | 67.53M | 13.57M | 20.56M | 38.85M | 34.65M | 49.22M | 29.33M | 0 |
Total current liabilities | 243.38M | 133.36M | 88.78M | 73.07M | 36.41M | 64.92M | 42.46M | 61.14M | 51.21M | 2.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 240.76M | 245.11M | 160.26M | 22.32M | 17.21M | 21.83M | 22.57M | 38.62M | 54.49M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.20M |
Total non-current liabilities | 240.76M | 245.11M | 160.26M | 22.32M | 17.21M | 21.83M | 22.57M | 38.62M | 54.49M | 2.20M |
Total liabilities | 484.14M | 378.48M | 249.05M | 95.40M | 53.63M | 86.76M | 65.03M | 99.77M | 105.71M | 4.97M |
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