Sunrise New Energy Co. Lt... (EPOW)
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0.74
1.64%
After-hours Dec 13, 2024, 06:13 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 1.40M 4.29M 13.92M 10.97M 9.44M 11.66M 6.43M
Short-Term Investments 2.22M 3.34M 6.61M - - 291.41K -
Long-Term Investments 1.88M 3.02M 8.08M 3.09M 582.08K 430.76K 461.42K
Other Long-Term Assets 1.52M 10.10M 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 34.30M 27.66M 19.15M 13.70M 7.20M
Property-Plant & Equipment 71.53M 45.31M 4.87M 3.50M 1.82M 75.83K 50.20K
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 120.50M 107.02M 58.70M 39.74M 26.97M 14.27M 7.94M
Account Payables 33.87M 12.26M 34.49K 33.70K 2.81M 38.02K 13.65K
Deferred Revenue 690.16K 694.70K 179.41K 250.31K 583.52K 2.16M 4.65M
Short-Term Debt 18.99M 7.58M 99.57K 63.30K 263.80K - -
Other Current Liabilities 9.43M 4.98M 330.90K 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 - 3.20K 104.78K - -
Other Long-Term Liabilities 2.70M -719.94K - -0.00 - - -
Total Long-Term Liabilities 11.68M 7.64M - 3.20K 104.78K - -
Total Liabilities 75.17M 33.66M 1.72M 5.59M 6.97M 3.61M 4.84M
Total Debt 27.78M 12.40M 99.57K 66.50K 368.58K - -
Common Stock 2.61K 2.54K 2.45K 1.68K 1.68K 1.68K 2.80K
Retained Earnings -30.47M -6.23M 17.26M 25.66M 14.41M 6.30M -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