Sunrise New Energy Co. Lt...
(EPOW)
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At close: undefined
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 |