Sunrise New Energy Co. Lt...

NASDAQ: EPOW · Real-Time Price · USD
0.92
0.00 (0.00%)
At close: Aug 15, 2025, 3:17 PM

Sunrise New Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Cash & Equivalents
1.26M 15.24M 1.4M 6.71M 4.29M 22.05M 13.92M 21.03M
Short-Term Investments
n/a n/a 2.22M 3.28M 3.34M 5.23M 6.61M 7.08M
Long-Term Investments
2.01M 1.92M 1.88M 2.9M 3.02M 8.63M 8.08M 5.05M
Other Long-Term Assets
1.87M 1.47M 1.52M 10.25M 10.1M 334.38K 6.99M n/a
Receivables
32.55M 12.92M 10.39M 19.43M 6.04M 3.28M 8.08M 12.96M
Inventory
17.66M 25.27M 15.84M 22.26M 21.15M 17.55M 3.11M 2.64M
Other Current Assets
8.1M 7.3M 5.96M 25.43K 15.07M n/a 694K n/a
Total Current Assets
63.01M 61.08M 35.82M 52.88M 44.64M 49.16M 34.3M 49.28M
Property-Plant & Equipment
66.86M 67.67M 71.53M 51.97M 45.31M 28.57M 4.87M 3.74M
Goodwill & Intangibles
9.27M 9.42M 9.75M 3.46M 3.96M 14.26M 3.59M 3.94M
Total Long-Term Assets
80.01M 80.48M 84.69M 68.58M 62.38M 51.8M 24.39M 14.03M
Total Assets
143.02M 141.56M 120.5M 121.46M 107.02M 100.96M 58.7M 63.31M
Account Payables
49.96M 44.34M 33.87M 19.12M 12.26M 5.31M 34.49K 53.64K
Deferred Revenue
4.86M n/a 690.16K 937.88K 694.7K 1.59M 179.41K 309.76K
Short-Term Debt
18.22M 12.6M 16.38M 10.42M 7.58M n/a n/a n/a
Other Current Liabilities
n/a 9.36M 8.37M 13.26M 4.85M 6.03M 1.38M 1.77M
Total Current Liabilities
86.76M 70.58M 63.49M 40.58M 26.02M 11.89M 1.72M 2.63M
Long-Term Debt
26.41M 28.21M 6.49M 3.67M 4.08M n/a n/a n/a
Other Long-Term Liabilities
1.34M 2.88M 2.7M 6.88M -719.94K n/a n/a n/a
Total Long-Term Liabilities
28.97M 32.03M 11.68M 14.29M 7.64M n/a n/a 78.46K
Total Liabilities
115.73M 102.61M 75.17M 54.88M 33.66M 11.89M 1.72M 2.71M
Total Debt
50.5M 44.34M 27.78M 23.79M 12.4M 853.87K 99.57K 229.84K
Common Stock
2.7K 2.61K 2.61K 2.54K 2.54K 2.45K 2.45K 2.45K
Retained Earnings
-42.24M -32.44M -30.47M -10.94M -6.23M 9.71M 17.26M 24.15M
Comprehensive Income
-99.2K -2.56M 488.85K -329.72K 1.12M 2.7M 4.62M 4.36M
Shareholders Equity
-10.26M -2.75M 2.65M 23.2M 28.68M 44.38M 53.85M 60.54M
Total Investments
2.01M 1.92M 1.88M 6.18M 6.36M 13.86M 14.69M 12.13M