Sunrise New Energy Co., Ltd. (EPOW)

Sunrise New Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.4	1.4	1.66	13.92	10.97	9.44
Short-Term Investments	-	-	3.34	5.96	-	-
Cash & Short-Term Investments	1.4	1.4	4.99	19.88	10.97	9.44
Cash Growth	-72.04%	-72.04%	-74.89%	81.27%	16.18%	-21.01%
Accounts Receivable	9.77	9.77	6.04	6.86	12.22	5.28
Other Receivables	2.42	2.42	0.64	0.35	0.24	0.57
Receivables	12.25	12.25	9.55	8.05	12.47	5.93
Inventory	15.84	15.84	18.33	3.11	2.71	3.29
Prepaid Expenses	0	0	0.21	0.73	1.49	0.16
Restricted Cash	2.22	2.22	2.64	-	-	-
Other Current Assets	4.1	4.1	8.91	2.58	0.62	0.74
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	5.38	3.09	0.58
Other Intangible Assets	9.75	9.75	14.05	3.59	4.29	4.75
Long-Term Deferred Tax Assets	-	-	-	0.85	0.6	0.25
Other Long-Term Assets	1.52	1.52	3.85	8.94	-	1.2
Total Assets	120.5	120.5	107.02	58.7	39.74	26.97
Accounts Payable	33.87	33.87	12.26	0.03	0.03	2.81
Accrued Expenses	1.56	1.56	0.64	0.33	0.5	0.97
Short-Term Debt	11.99	11.99	4.61	-	-	-
Current Portion of Long-Term Debt	5.19	5.19	3.71	-	-	-
Current Portion of Leases	2.61	2.61	-	0.1	0.06	0.26
Current Income Taxes Payable	0.5	0.5	0.51	1.08	4.71	1.87
Current Unearned Revenue	3.51	3.51	3.57	0.18	0.25	0.58
Other Current Liabilities	4.25	4.25	0.73	-	0.03	0.37
Total Current Liabilities	63.49	63.49	26.02	1.72	5.58	6.87
Long-Term Debt	6.49	6.49	4.08	-	-	-
Long-Term Leases	2.3	2.3	-	-	0	0.1
Long-Term Deferred Tax Liabilities	0.2	0.2	0.2	-	-	-
Other Long-Term Liabilities	2.7	2.7	3.36	-	-	-
Total Liabilities	75.17	75.17	33.66	1.72	5.59	6.97
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	32.62	32.62	33.79	31.97	4.46	4.34
Retained Earnings	-27.99	-27.99	-3.76	19.73	28.14	16.05
Comprehensive Income & Other	-1.99	-1.99	-1.36	2.15	1.44	-0.6
Total Common Equity	2.65	2.65	28.68	53.85	34.04	19.79
Minority Interest	42.69	42.69	44.68	3.12	0.11	0.2
Shareholders' Equity	45.33	45.33	73.36	56.97	34.15	20
Total Liabilities & Equity	120.5	120.5	107.02	58.7	39.74	26.97
Total Debt	28.58	28.58	12.4	0.1	0.07	0.37
Net Cash (Debt)	-27.18	-27.18	-7.41	19.78	10.9	9.07
Net Cash Growth	-	-	-	81.46%	20.16%	-24.09%
Net Cash Per Share	-1.06	-1.06	-0.30	0.84	0.65	0.54
Filing Date Shares Outstanding	26.14	26.14	25.36	24.53	16.8	16.8
Total Common Shares Outstanding	26.14	26.14	25.36	24.53	16.8	16.8
Working Capital	-27.67	-27.67	18.61	32.62	22.67	12.7
Book Value Per Share	0.10	0.10	1.13	2.20	2.03	1.18
Tangible Book Value	-7.11	-7.11	14.63	50.26	29.75	15.05
Tangible Book Value Per Share	-0.27	-0.27	0.58	2.05	1.77	0.90
Buildings	29.62	29.62	4.66	3.06	2.99	-
Machinery	37.49	37.49	17.4	0.29	0.27	0.25
Construction In Progress	2.4	2.4	20.14	-	0.32	-
Leasehold Improvements	0.4	0.4	0.41	0.44	0.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.