Sunrise New Energy Co., Ltd. (EPOW)
NASDAQ: EPOW · Real-Time Price · USD
0.9900
+0.0505 (5.38%)
May 20, 2025, 4:00 PM - Market closed
Sunrise New Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 1.26 | 1.4 | 1.66 | 13.92 | 10.97 | Upgrade
|
| Short-Term Investments | - | - | 3.34 | 5.96 | - | Upgrade
|
| Cash & Short-Term Investments | 1.26 | 1.4 | 4.99 | 19.88 | 10.97 | Upgrade
|
| Cash Growth | -9.42% | -72.04% | -74.89% | 81.27% | 16.18% | Upgrade
|
| Accounts Receivable | 31.37 | 9.77 | 6.04 | 6.86 | 12.22 | Upgrade
|
| Other Receivables | 0.54 | 2.42 | 0.64 | 0.35 | 0.24 | Upgrade
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| Receivables | 31.92 | 12.25 | 9.55 | 8.05 | 12.47 | Upgrade
|
| Inventory | 17.66 | 15.84 | 18.33 | 3.11 | 2.71 | Upgrade
|
| Prepaid Expenses | 4.07 | 0 | 0.21 | 0.73 | 1.49 | Upgrade
|
| Restricted Cash | 8.1 | 2.22 | 2.64 | - | - | Upgrade
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| Other Current Assets | - | 4.1 | 8.91 | 2.58 | 0.62 | Upgrade
|
| Total Current Assets | 63.01 | 35.82 | 44.64 | 34.35 | 28.26 | Upgrade
|
| Property, Plant & Equipment | 65.7 | 71.53 | 41.47 | 3.58 | 3.5 | Upgrade
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| Long-Term Investments | 2.01 | 1.88 | 3.02 | 5.38 | 3.09 | Upgrade
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| Other Intangible Assets | 9.27 | 9.75 | 14.05 | 3.59 | 4.29 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.85 | 0.6 | Upgrade
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| Other Long-Term Assets | 3.04 | 1.52 | 3.85 | 8.94 | - | Upgrade
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| Total Assets | 143.02 | 120.5 | 107.02 | 58.7 | 39.74 | Upgrade
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| Accounts Payable | 49.96 | 33.87 | 12.26 | 0.03 | 0.03 | Upgrade
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| Accrued Expenses | 3.39 | 1.56 | 0.64 | 0.33 | 0.5 | Upgrade
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| Short-Term Debt | 17.74 | 11.99 | 4.61 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 3.72 | 5.19 | 3.71 | - | - | Upgrade
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| Current Portion of Leases | 1.6 | 2.61 | - | 0.1 | 0.06 | Upgrade
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| Current Income Taxes Payable | 0.49 | 0.5 | 0.51 | 1.08 | 4.71 | Upgrade
|
| Current Unearned Revenue | 4.86 | 3.51 | 3.57 | 0.18 | 0.25 | Upgrade
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| Other Current Liabilities | 5 | 4.25 | 0.73 | - | 0.03 | Upgrade
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| Total Current Liabilities | 86.76 | 63.49 | 26.02 | 1.72 | 5.58 | Upgrade
|
| Long-Term Debt | 26.81 | 6.49 | 4.08 | - | - | Upgrade
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| Long-Term Leases | 0.63 | 2.3 | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.19 | 0.2 | 0.2 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.34 | 2.7 | 3.36 | - | - | Upgrade
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| Total Liabilities | 115.73 | 75.17 | 33.66 | 1.72 | 5.59 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 32.18 | 32.62 | 33.79 | 31.97 | 4.46 | Upgrade
|
| Retained Earnings | -39.77 | -27.99 | -3.76 | 19.73 | 28.14 | Upgrade
|
| Comprehensive Income & Other | -2.68 | -1.99 | -1.36 | 2.15 | 1.44 | Upgrade
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| Total Common Equity | -10.26 | 2.65 | 28.68 | 53.85 | 34.04 | Upgrade
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| Minority Interest | 37.56 | 42.69 | 44.68 | 3.12 | 0.11 | Upgrade
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| Shareholders' Equity | 27.29 | 45.33 | 73.36 | 56.97 | 34.15 | Upgrade
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| Total Liabilities & Equity | 143.02 | 120.5 | 107.02 | 58.7 | 39.74 | Upgrade
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| Total Debt | 50.5 | 28.58 | 12.4 | 0.1 | 0.07 | Upgrade
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| Net Cash (Debt) | -49.24 | -27.18 | -7.41 | 19.78 | 10.9 | Upgrade
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| Net Cash Growth | - | - | - | 81.46% | 20.16% | Upgrade
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| Net Cash Per Share | -1.86 | -1.06 | -0.30 | 0.84 | 0.65 | Upgrade
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| Filing Date Shares Outstanding | 26.67 | 26.14 | 25.36 | 24.53 | 16.8 | Upgrade
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| Total Common Shares Outstanding | 26.67 | 26.14 | 25.36 | 24.53 | 16.8 | Upgrade
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| Working Capital | -23.75 | -27.67 | 18.61 | 32.62 | 22.67 | Upgrade
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| Book Value Per Share | -0.38 | 0.10 | 1.13 | 2.20 | 2.03 | Upgrade
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| Tangible Book Value | -19.53 | -7.11 | 14.63 | 50.26 | 29.75 | Upgrade
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| Tangible Book Value Per Share | -0.73 | -0.27 | 0.58 | 2.05 | 1.77 | Upgrade
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| Buildings | - | 29.62 | 4.66 | 3.06 | 2.99 | Upgrade
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| Machinery | - | 37.49 | 17.4 | 0.29 | 0.27 | Upgrade
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| Construction In Progress | - | 2.4 | 20.14 | - | 0.32 | Upgrade
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| Leasehold Improvements | - | 0.4 | 0.41 | 0.44 | 0.03 | Upgrade
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Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.