Sunrise New Energy Co., Ltd. (EPOW)

USD 0.9

(0.11%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 120.5 Million 107.02 Million 58.69 Million 39.73 Million 26.96 Million 14.26 Million
Total Current Assets 35.81 Million 44.63 Million 34.3 Million 27.66 Million 19.15 Million 13.7 Million
Cash And Short Term Investments 3.62 Million 7.63 Million 20.52 Million 10.96 Million 9.43 Million 11.94 Million
Cash and Cash Equivalents 3.62 Million 4.29 Million 13.91 Million 10.96 Million 9.43 Million 11.65 Million
Short Term Investments - 3.33 Million 6.61 Million - - 291.4 Thousand
Net Receivables 10.38 Million 9.93 Million 8.08 Million 12.64 Million 5.94 Million 603.54 Thousand
Inventory 15.84 Million 21.15 Million 3.1 Million 2.7 Million 3.28 Million 1.00
Other Current Assets 5.96 Million 5.92 Million 2.58 Million 1.34 Million 480.3 Thousand 1.15 Million
Total Non-Current Assets 84.68 Million 62.38 Million 24.39 Million 12.07 Million 7.81 Million 506.58 Thousand
Net PPE 72.35 Million 45.3 Million 4.87 Million 3.49 Million 1.82 Million 75.82 Thousand
Good Will And Intangible Assets 9.75 Million 3.96 Million 3.59 Million 4.29 Million 4.74 Million 450.51 Thousand
Good Will - - - - - -
Intangible Assets 9.75 Million 3.96 Million 3.59 Million 4.29 Million 4.74 Million -
Long-Term Investments 1.87 Million 3.01 Million 8.08 Million 3.08 Million 582.08 Thousand 430.75 Thousand
Tax Assets -9.67 Million - 852.03 Thousand 602.8 Thousand 254.55 Thousand 56.06 Thousand
Other Non Current Assets 10.37 Million 10.09 Million 6.99 Million 593.61 Thousand 409.67 Thousand -506.58 Thousand
Other Assets - - - - 1.00 56.06 Thousand
Total Liabilities 75.17 Million 33.66 Million 1.72 Million 5.58 Million 6.97 Million 3.6 Million
Total Current Liabilities 63.48 Million 26.02 Million 1.72 Million 5.58 Million 6.86 Million 3.6 Million
Account Payables 33.87 Million 12.25 Million 34.48 Thousand 33.69 Thousand 2.81 Million 38.01 Thousand
Tax Payables 501.37 Thousand 506.63 Thousand 1.07 Million 4.7 Million 1.86 Million 657.42 Thousand
Short Term Debt 21.97 Million 8.32 Million 99.56 Thousand 63.3 Thousand 263.79 Thousand -2.15 Million
Deferred Revenue 690.16 Thousand 694.7 Thousand 179.4 Thousand 250.3 Thousand 583.52 Thousand 2.15 Million
Other Current Liabilities 6.95 Million 4.74 Million 1.4 Million 5.23 Million 3.2 Million 3.56 Million
Total Non Current Liabilities 11.68 Million 7.63 Million - 3196.00 104.78 Thousand -
Long-Term Debt 3.5 Million 4.07 Million - 3196.00 104.78 Thousand -
Deferred Revenue Non Current 5.27 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.7 Million 3.35 Million - - - -
Other Liabilities 1.00 - - - - -
Total Equity 45.33 Million 73.36 Million 56.97 Million 34.15 Million 19.99 Million 10.66 Million
Stock Holders Equity 2.64 Million 28.68 Million 53.85 Million 34.03 Million 19.79 Million 10.32 Million
Common Stock 2614.00 2536.00 2453.00 1680.00 1680.00 1680.00
Retained Earnings -30.46 Million -6.23 Million 17.25 Million 25.66 Million 14.41 Million 6.3 Million
Accumulated other comprehensive income 488.85 Thousand 1.12 Million 4.62 Million 3.91 Million 1.03 Million 315.76 Thousand
Common Stock Equity 2.64 Million 28.68 Million 53.85 Million 34.03 Million 19.79 Million 10.32 Million
Capital Lease Obligation 5.27 Million 4.07 Million 99.56 Thousand 3196.00 104.78 Thousand -
Total Investments 1.87 Million 6.35 Million 14.69 Million 3.08 Million 582.08 Thousand 722.16 Thousand
Total Debt 30.76 Million 12.4 Million 99.56 Thousand 66.49 Thousand 368.58 Thousand -
Net Debt 27.14 Million 8.1 Million -13.81 Million -10.89 Million -9.07 Million -11.65 Million

Balance Sheet Charts