Sunrise New Energy Co. Lt... (EPOW)

NASDAQ: EPOW · Real-Time Price · USD

1.03

0.06 (6.19%)

At close: Apr 28, 2025, 12:00 PM

1.01

-1.93%

After-hours: Apr 28, 2025, 04:05 PM EDT

Sunrise New Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
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	15.07M	2.55M	n/a	n/a	1.09M	n/a
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	16.38M	7.58M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.37M	4.85M	1.38M	503.26K	1.26M	530.96K	44.27K
Total Current Liabilities	63.49M	26.02M	1.72M	5.58M	6.87M	3.61M	4.84M
Long-Term Debt	6.49M	4.08M	n/a	n/a	n/a	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