Sunrise New Energy Co., Ltd. (EPOW)
NASDAQ: EPOW · Real-Time Price · USD
0.918
+0.009 (0.98%)
Jan 14, 2025, 4:00 PM EST - Market closed

Sunrise New Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
15.241.41.6613.9210.979.44
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Short-Term Investments
--3.345.96--
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Cash & Short-Term Investments
15.241.44.9919.8810.979.44
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Cash Growth
67.57%-72.04%-74.89%81.27%16.18%-21.01%
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Accounts Receivable
12.929.776.046.8612.225.28
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Other Receivables
0.472.420.640.350.240.57
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Receivables
13.3912.259.558.0512.475.93
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Inventory
25.2715.8418.333.112.713.29
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Prepaid Expenses
0.3500.210.731.490.16
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Restricted Cash
1.382.222.64---
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Other Current Assets
5.444.18.912.580.620.74
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Total Current Assets
61.0835.8244.6434.3528.2619.56
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Property, Plant & Equipment
67.6771.5341.473.583.50.62
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Long-Term Investments
1.921.883.025.383.090.58
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Other Intangible Assets
9.429.7514.053.594.294.75
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Long-Term Deferred Tax Assets
---0.850.60.25
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Other Long-Term Assets
1.471.523.858.94-1.2
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Total Assets
141.56120.5107.0258.739.7426.97
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Accounts Payable
44.3433.8712.260.030.032.81
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Accrued Expenses
1.691.560.640.330.50.97
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Short-Term Debt
8.3811.994.61---
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Current Portion of Long-Term Debt
4.235.193.71---
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Current Portion of Leases
2.582.61-0.10.060.26
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Current Income Taxes Payable
0.480.50.511.084.711.87
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Current Unearned Revenue
3.353.513.570.180.250.58
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Other Current Liabilities
5.544.250.73-0.030.37
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Total Current Liabilities
70.5863.4926.021.725.586.87
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Long-Term Debt
28.216.494.08---
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Long-Term Leases
0.942.3--00.1
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Long-Term Deferred Tax Liabilities
0.190.20.2---
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Other Long-Term Liabilities
2.692.73.36---
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Total Liabilities
102.6175.1733.661.725.596.97
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Common Stock
000000
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Additional Paid-In Capital
32.2432.6233.7931.974.464.34
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Retained Earnings
-32.44-27.99-3.7619.7328.1416.05
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Comprehensive Income & Other
-2.56-1.99-1.362.151.44-0.6
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Total Common Equity
-2.752.6528.6853.8534.0419.79
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Minority Interest
41.742.6944.683.120.110.2
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Shareholders' Equity
38.9545.3373.3656.9734.1520
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Total Liabilities & Equity
141.56120.5107.0258.739.7426.97
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Total Debt
44.3428.5812.40.10.070.37
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Net Cash (Debt)
-29.1-27.18-7.4119.7810.99.07
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Net Cash Growth
---81.46%20.16%-24.09%
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Net Cash Per Share
-1.12-1.06-0.300.840.650.54
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Filing Date Shares Outstanding
26.1426.1425.3624.5316.816.8
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Total Common Shares Outstanding
26.1426.1425.3624.5316.816.8
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Working Capital
-9.5-27.6718.6132.6222.6712.7
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Book Value Per Share
-0.110.101.132.202.031.18
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Tangible Book Value
-12.17-7.1114.6350.2629.7515.05
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Tangible Book Value Per Share
-0.47-0.270.582.051.770.90
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Buildings
28.9429.624.663.062.99-
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Machinery
36.7737.4917.40.290.270.25
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Construction In Progress
2.582.420.14-0.32-
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Leasehold Improvements
0.360.40.410.440.03-
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Source: S&P Capital IQ. Standard template. Financial Sources.