Sunrise New Energy Co., Ltd. (EPOW)

Sunrise New Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.26	1.4	1.66	13.92	10.97
Short-Term Investments	-	-	3.34	5.96	-
Cash & Short-Term Investments	1.26	1.4	4.99	19.88	10.97
Cash Growth	-9.42%	-72.04%	-74.89%	81.27%	16.18%
Accounts Receivable	31.37	9.77	6.04	6.86	12.22
Other Receivables	0.79	2.42	0.64	0.35	0.24
Receivables	32.16	12.25	9.55	8.05	12.47
Inventory	17.66	15.84	18.33	3.11	2.71
Prepaid Expenses	0.06	0	0.21	0.73	1.49
Restricted Cash	8.1	2.22	2.64	-	-
Other Current Assets	3.77	4.1	8.91	2.58	0.62
Total Current Assets	63.01	35.82	44.64	34.35	28.26
Property, Plant & Equipment	65.7	71.53	41.47	3.58	3.5
Long-Term Investments	2.01	1.88	3.02	5.38	3.09
Other Intangible Assets	9.27	9.75	14.05	3.59	4.29
Long-Term Deferred Tax Assets	-	-	-	0.85	0.6
Other Long-Term Assets	3.04	1.52	3.85	8.94	-
Total Assets	143.02	120.5	107.02	58.7	39.74
Accounts Payable	49.96	33.87	12.26	0.03	0.03
Accrued Expenses	3.39	1.56	0.64	0.33	0.5
Short-Term Debt	17.97	11.99	4.61	-	-
Current Portion of Long-Term Debt	3.72	5.19	3.71	-	-
Current Portion of Leases	1.6	2.61	-	0.1	0.06
Current Income Taxes Payable	0.49	0.5	0.51	1.08	4.71
Current Unearned Revenue	4.86	3.51	3.57	0.18	0.25
Other Current Liabilities	4.76	4.25	0.73	-	0.03
Total Current Liabilities	86.76	63.49	26.02	1.72	5.58
Long-Term Debt	26.81	6.49	4.08	-	-
Long-Term Leases	0.63	2.3	-	-	0
Long-Term Deferred Tax Liabilities	0.19	0.2	0.2	-	-
Other Long-Term Liabilities	1.34	2.7	3.36	-	-
Total Liabilities	115.73	75.17	33.66	1.72	5.59
Common Stock	0	0	0	0	0
Additional Paid-In Capital	32.18	32.62	33.79	31.97	4.46
Retained Earnings	-39.77	-27.99	-3.76	19.73	28.14
Comprehensive Income & Other	-2.68	-1.99	-1.36	2.15	1.44
Total Common Equity	-10.26	2.65	28.68	53.85	34.04
Minority Interest	37.56	42.69	44.68	3.12	0.11
Shareholders' Equity	27.29	45.33	73.36	56.97	34.15
Total Liabilities & Equity	143.02	120.5	107.02	58.7	39.74
Total Debt	50.73	28.58	12.4	0.1	0.07
Net Cash (Debt)	-49.47	-27.18	-7.41	19.78	10.9
Net Cash Growth	-	-	-	81.46%	20.16%
Net Cash Per Share	-1.87	-1.06	-0.30	0.84	0.65
Filing Date Shares Outstanding	26.99	26.14	25.36	24.53	16.8
Total Common Shares Outstanding	26.99	26.14	25.36	24.53	16.8
Working Capital	-23.75	-27.67	18.61	32.62	22.67
Book Value Per Share	-0.38	0.10	1.13	2.20	2.03
Tangible Book Value	-19.53	-7.11	14.63	50.26	29.75
Tangible Book Value Per Share	-0.72	-0.27	0.58	2.05	1.77
Buildings	28.88	29.62	4.66	3.06	2.99
Machinery	37.26	37.49	17.4	0.29	0.27
Construction In Progress	2.99	2.4	20.14	-	0.32
Leasehold Improvements	0.4	0.4	0.41	0.44	0.03

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q