Sunrise New Energy Co. Lt... (EPOW)
0.99
-0.03 (-2.94%)
At close: Mar 31, 2025, 3:53 PM
0.99
0.03%
After-hours: Mar 31, 2025, 06:56 PM EDT
Sunrise New Energy Co. Ltd. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 1.4M | 4.29M | 13.92M | 10.97M | 9.44M | 11.66M | 6.43M |
| Short-Term Investments | 2.22M | 3.34M | 6.61M | n/a | n/a | 291.41K | n/a |
| Long-Term Investments | 1.88M | 3.02M | 8.08M | 3.09M | 582.08K | 430.76K | 461.42K |
| Other Long-Term Assets | 1.52M | 10.1M | 6.99M | 593.61K | 409.68K | -506.58K | 10.48K |
| Receivables | 10.39M | 6.04M | 8.08M | 12.65M | 5.95M | 603.54K | 624.31K |
| Inventory | 15.84M | 21.15M | 3.11M | 2.71M | 3.29M | 1.00 | 10.48K |
| Other Current Assets | 5.96M | 15.28M | 3.28M | 1.34M | 480.31K | 1.19M | 49.16K |
| Total Current Assets | 35.82M | 44.64M | 34.3M | 27.66M | 19.15M | 13.7M | 7.2M |
| Property-Plant & Equipment | 71.53M | 45.31M | 4.87M | 3.5M | 1.82M | 75.83K | 50.2K |
| Goodwill & Intangibles | 9.75M | 3.96M | 3.59M | 4.29M | 4.75M | 450.52K | -10.48K |
| Total Long-Term Assets | 84.69M | 62.38M | 24.39M | 12.07M | 7.82M | 506.58K | 737.93K |
| Total Assets | 120.5M | 107.02M | 58.7M | 39.74M | 26.97M | 14.27M | 7.94M |
| Account Payables | 33.87M | 12.26M | 34.49K | 33.7K | 2.81M | 38.02K | 13.65K |
| Deferred Revenue | 690.16K | 694.7K | 179.41K | 250.31K | 583.52K | 2.16M | 4.65M |
| Short-Term Debt | 18.99M | 7.58M | 99.57K | 63.3K | 263.8K | n/a | n/a |
| Other Current Liabilities | 9.43M | 4.98M | 330.9K | 529.18K | 1.34M | 754.65K | 165.26K |
| Total Current Liabilities | 63.49M | 26.02M | 1.72M | 5.58M | 6.87M | 3.61M | 4.84M |
| Long-Term Debt | 8.79M | 8.16M | n/a | 3.2K | 104.78K | n/a | n/a |
| Other Long-Term Liabilities | 2.7M | -719.94K | n/a | -0.00 | n/a | n/a | n/a |
| Total Long-Term Liabilities | 11.68M | 7.64M | n/a | 3.2K | 104.78K | n/a | n/a |
| Total Liabilities | 75.17M | 33.66M | 1.72M | 5.59M | 6.97M | 3.61M | 4.84M |
| Total Debt | 27.78M | 12.4M | 99.57K | 66.5K | 368.58K | n/a | n/a |
| Common Stock | 2.61K | 2.54K | 2.45K | 1.68K | 1.68K | 1.68K | 2.8K |
| Retained Earnings | -30.47M | -6.23M | 17.26M | 25.66M | 14.41M | 6.3M | -1.18M |
| Comprehensive Income | 488.85K | 1.12M | 4.62M | 3.91M | 1.04M | 315.76K | 104.91K |
| Shareholders Equity | 2.65M | 28.68M | 53.85M | 34.04M | 19.79M | 10.33M | 3.06M |
| Total Investments | 1.88M | 6.36M | 14.69M | 3.09M | 582.08K | 722.17K | 461.42K |