Sunrise New Energy Co., Ltd. (EPOW)

NASDAQ: EPOW · IEX Real-Time Price · USD

0.750

+0.009 (1.21%)

At close: May 2, 2024, 3:59 PM

0.760

+0.010 (1.33%)

After-hours: May 2, 2024, 4:02 PM EDT

Sunrise New Energy Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	4.29	13.92	10.97	9.44	11.66
Short-Term Investments	4.2	5.96	0	0	0.29
Cash & Cash Equivalents	8.5	19.88	10.97	9.44	11.95
Cash Growth	-57.24%	81.27%	16.18%	-21.01%	-
Receivables	5.57	6.93	12.39	5.29	1.32
Inventory	18.33	3.11	2.71	3.29	0
Other Current Assets	12.24	4.44	2.19	1.54	0.43
Total Current Assets	44.64	34.35	28.26	19.56	13.7
Property, Plant & Equipment	41.47	3.58	3.5	0.62	0.08
Long-Term Investments	3.02	6.08	3.09	0.58	0.43
Goodwill and Intangibles	14.05	3.59	4.29	4.75	0
Other Long-Term Assets	3.85	11.1	0.6	1.46	0.06
Total Long-Term Assets	62.38	24.35	11.48	7.41	0.56
Total Assets	107.02	58.7	39.74	26.97	14.27
Accounts Payable	13.14	0.03	0.03	2.81	0.11
Deferred Revenue	0.69	0.18	0.25	0.58	2.16
Current Debt	3.88	0.1	0.06	0.26	0
Other Current Liabilities	8.31	1.41	5.24	3.2	1.34
Total Current Liabilities	26.02	1.72	5.58	6.87	3.61
Long-Term Debt	0	0	0	0.1	0
Other Long-Term Liabilities	7.64	0	0	0	0
Total Long-Term Liabilities	7.64	0	0	0.1	0
Total Liabilities	33.66	1.72	5.59	6.97	3.61
Total Debt	3.88	0.1	0.07	0.37	0
Debt Growth	3793.53%	49.73%	-81.96%	-	-
Retained Earnings	-6.23	17.26	25.66	14.41	5.67
Comprehensive Income	-1.36	2.15	1.44	-0.6	-0.32
Shareholders' Equity	28.68	53.85	34.04	19.79	10.33
Net Cash / Debt	4.62	19.78	10.9	9.07	11.95
Net Cash / Debt Growth	-76.63%	81.46%	20.16%	-24.09%	-
Net Cash Per Share	0.19	0.84	0.65	0.54	0.71
Working Capital	18.61	32.62	22.67	12.7	10.1
Book Value Per Share	1.16	2.28	2.03	1.18	0.61

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).