Sunrise New Energy Co., Ltd. (EPOW)

Sunrise New Energy Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.62	3.62	4.29	13.92	10.97	9.44
Short-Term Investments	0.84	0.84	4.2	5.96	0	0
Cash & Cash Equivalents	4.46	4.46	8.5	19.88	10.97	9.44
Cash Growth	-77.58%	-47.57%	-57.24%	81.27%	16.18%	-21.01%
Receivables	9.55	9.55	5.57	6.93	12.39	5.29
Inventory	15.84	15.84	18.33	3.11	2.71	3.29
Other Current Assets	5.96	5.96	12.24	4.44	2.19	1.54
Total Current Assets	35.82	35.82	44.64	34.35	28.26	19.56
Property, Plant & Equipment	71.53	71.53	41.47	3.58	3.5	0.62
Long-Term Investments	1.88	1.88	3.02	6.08	3.09	0.58
Goodwill and Intangibles	9.75	9.75	14.05	3.59	4.29	4.75
Other Long-Term Assets	1.52	1.52	3.85	11.1	0.6	1.46
Total Long-Term Assets	84.69	84.69	62.38	24.35	11.48	7.41
Total Assets	120.5	120.5	107.02	58.7	39.74	26.97
Accounts Payable	38.34	38.34	13.14	0.03	0.03	2.81
Deferred Revenue	0.69	0.69	0.69	0.18	0.25	0.58
Current Debt	14.28	14.28	3.88	0.1	0.06	0.26
Other Current Liabilities	10.18	10.18	8.31	1.41	5.24	3.2
Total Current Liabilities	63.49	63.49	26.02	1.72	5.58	6.87
Long-Term Debt	5.8	5.8	0	0	0	0.1
Other Long-Term Liabilities	5.88	5.88	7.64	0	0	0
Total Long-Term Liabilities	11.68	11.68	7.64	0	0	0.1
Total Liabilities	75.17	75.17	33.66	1.72	5.59	6.97
Total Debt	20.08	20.08	3.88	0.1	0.07	0.37
Debt Growth	20069.49%	418.03%	3793.53%	49.73%	-81.96%	-
Retained Earnings	-30.47	-30.47	-6.23	17.26	25.66	14.41
Comprehensive Income	-1.99	-1.99	-1.36	2.15	1.44	-0.6
Shareholders' Equity	2.65	2.65	28.68	53.85	34.04	19.79
Net Cash / Debt	-15.63	-15.63	4.62	19.78	10.9	9.07
Net Cash / Debt Growth	-	-	-76.63%	81.46%	20.16%	-24.09%
Net Cash Per Share	-0.61	-0.61	0.19	0.84	0.65	0.54
Working Capital	-27.67	-27.67	18.61	32.62	22.67	12.7
Book Value Per Share	0.10	0.10	1.16	2.28	2.03	1.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).