Shenzhen Sunrise New Energy Co., Ltd. (002256.SZ)
CNY 3.12
(9.86%)
CNY 3.12
(9.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.96 Billion | 2.09 Billion | 2.77 Billion | 2.74 Billion | 3.08 Billion |
| Total Current Assets | 770.99 Million | 633.89 Million | 557.69 Million | 669.02 Million | 555.89 Million | 581.08 Million |
| Cash And Short Term Investments | 48.02 Million | 172.76 Million | 111.11 Million | 48.62 Million | 47.93 Million | 67.2 Million |
| Cash and Cash Equivalents | 48.02 Million | 157.4 Million | 106.18 Million | 48.62 Million | 47.93 Million | 67.2 Million |
| Short Term Investments | -9.23 Million | 15.36 Million | 4.93 Million | -8.49 Million | -52.36 Million | -39.31 Million |
| Net Receivables | 489.38 Million | 426.49 Million | 386.76 Million | 566.19 Million | 450.18 Million | 436.83 Million |
| Inventory | 15.22 Million | 18.25 Million | 26.5 Million | 16.99 Million | 25.84 Million | 31.82 Million |
| Other Current Assets | 218.36 Million | 16.38 Million | 33.31 Million | 37.21 Million | 31.92 Million | 45.22 Million |
| Total Non-Current Assets | 1.04 Billion | 1.32 Billion | 1.53 Billion | 2.1 Billion | 2.19 Billion | 2.5 Billion |
| Net PPE | 638.56 Million | 670.77 Million | 693.62 Million | 1.21 Billion | 1.42 Billion | 1.5 Billion |
| Good Will And Intangible Assets | 18.36 Million | 19.16 Million | 65.5 Million | 45.76 Million | 56.1 Million | 59.35 Million |
| Good Will | 273.83 | - | - | 6888.20 | 6888.20 | 6888.20 |
| Intangible Assets | 18.36 Million | 19.16 Million | 65.5 Million | 45.76 Million | 56.09 Million | 59.35 Million |
| Long-Term Investments | 371.35 Million | 384.28 Million | 693.18 Million | 727.61 Million | 599.74 Million | 770.7 Million |
| Tax Assets | 15.23 Million | 13.85 Million | 32.54 Million | 25.86 Million | 20.16 Million | 15.3 Million |
| Other Non Current Assets | 5.04 Million | 239.76 Million | 53.14 Million | 88.19 Million | 90.74 Million | 152.2 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 399.17 Million | 728.08 Million | 845.11 Million | 1.07 Billion | 1.07 Billion | 1.14 Billion |
| Total Current Liabilities | 317.03 Million | 639.31 Million | 696.42 Million | 978.02 Million | 349.7 Million | 824.64 Million |
| Account Payables | 60.4 Million | 47.91 Million | 66.32 Million | 92.88 Million | 101.64 Million | 143.25 Million |
| Tax Payables | 11.47 Million | 8.9 Million | 4.05 Million | 11.55 Million | 8.49 Million | 3.98 Million |
| Short Term Debt | 15 Million | 13.09 Million | 22.6 Million | 595.09 Million | 121.28 Million | 238.97 Million |
| Deferred Revenue | 236.28 Million | 7.67 Million | 597.14 Million | 289.91 Million | 117.49 Million | 3.98 Million |
| Other Current Liabilities | 5.34 Million | 570.62 Million | 10.34 Million | 131.34 Thousand | 9.28 Million | 438.42 Million |
| Total Non Current Liabilities | 82.14 Million | 88.77 Million | 148.69 Million | 100.28 Million | 726.89 Million | 318.46 Million |
| Long-Term Debt | 27.32 Million | 30.67 Million | 67.44 Million | 43.75 Million | 564.42 Million | 68.75 Million |
| Deferred Revenue Non Current | 4.14 Million | 3.1 Million | 3.24 Million | 400.92 Thousand | 24.16 Million | 30.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.53 Million | 49.9 Million | 72.34 Million | 54.77 Million | 136.84 Million | 217.18 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.42 Billion | 1.23 Billion | 1.25 Billion | 1.69 Billion | 1.67 Billion | 1.94 Billion |
| Stock Holders Equity | 1.27 Billion | 1.2 Billion | 1.21 Billion | 1.67 Billion | 1.64 Billion | 1.91 Billion |
| Common Stock | 1.95 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
| Retained Earnings | -899 Million | -814.65 Million | -791.98 Million | -295.11 Million | -305.49 Million | -37.04 Million |
| Accumulated other comprehensive income | 459.2 Thousand | 109.1 Million | 98.6 Million | 57.76 Million | 57.76 Million | 43.61 Million |
| Common Stock Equity | 1.27 Billion | 1.2 Billion | 1.21 Billion | 1.67 Billion | 1.64 Billion | 1.91 Billion |
| Capital Lease Obligation | 27.32 Million | 30.67 Million | 36.19 Million | 75.66 Million | 136.84 Million | 217.18 Million |
| Total Investments | 362.12 Million | 399.64 Million | 698.11 Million | 719.11 Million | 547.37 Million | 731.38 Million |
| Total Debt | 42.32 Million | 43.77 Million | 90.05 Million | 638.84 Million | 685.71 Million | 307.72 Million |
| Net Debt | -5.69 Million | -113.63 Million | -16.13 Million | 590.22 Million | 637.78 Million | 240.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.83 Billion | 1.84 Billion | 1.81 Billion | 1.81 Billion | 1.84 Billion |
| Total Current Assets | 760.42 Million | 789.28 Million | 764.91 Million | 770.99 Million | 770.99 Million | 723.92 Million |
| Cash And Short Term Investments | 34.72 Million | 33.22 Million | 29.21 Million | 48.02 Million | 48.02 Million | 61.13 Million |
| Cash and Cash Equivalents | 34.72 Million | 11.26 Million | 29.21 Million | 48.02 Million | 48.02 Million | 45.77 Million |
| Short Term Investments | - | 21.96 Million | -10.5 Million | -9.23 Million | -9.23 Million | 15.36 Million |
| Net Receivables | 681.82 Million | 723.06 Million | 494.11 Million | 489.38 Million | 489.38 Million | 428.72 Million |
| Inventory | 27.43 Million | 22.55 Million | 19.55 Million | 15.22 Million | 15.22 Million | 20.9 Million |
| Other Current Assets | 16.44 Million | 10.43 Million | 222.04 Million | 218.36 Million | 218.36 Million | 213.15 Million |
| Total Non-Current Assets | 853.75 Million | 1.04 Billion | 1.07 Billion | 1.04 Billion | 1.04 Billion | 1.12 Billion |
| Net PPE | 623.59 Million | 632.84 Million | 634.82 Million | 638.56 Million | 638.56 Million | 648.68 Million |
| Good Will And Intangible Assets | 26.18 Million | 25.95 Million | 26.15 Million | 18.36 Million | 18.36 Million | 18.65 Million |
| Good Will | 1.27 Million | 851.08 Thousand | 851.08 Thousand | 273.83 | 273.83 | 273.83 |
| Intangible Assets | 24.91 Million | 25.1 Million | 25.29 Million | 18.36 Million | 18.36 Million | 18.65 Million |
| Long-Term Investments | 181.57 Million | 363.19 Million | 394.68 Million | 371.35 Million | 371.35 Million | 413.63 Million |
| Tax Assets | 10.96 Million | 12.88 Million | 15.2 Million | 15.23 Million | 15.23 Million | 16.68 Million |
| Other Non Current Assets | 11.42 Million | 9.77 Million | 8.73 Million | 5.04 Million | 5.04 Million | 26.24 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 401.02 Million | 407.54 Million | 416.99 Million | 399.17 Million | 399.17 Million | 490.85 Million |
| Total Current Liabilities | 186.22 Million | 331.48 Million | 336.38 Million | 317.03 Million | 317.03 Million | 408.62 Million |
| Account Payables | 48.87 Million | 68.16 Million | 57.55 Million | 60.4 Million | 60.4 Million | 61.06 Million |
| Tax Payables | - | 2.67 Million | 6.94 Million | 11.47 Million | 11.47 Million | 10.31 Million |
| Short Term Debt | 30.77 Million | 198.1 Million | 16.32 Million | 15 Million | 15 Million | 14.23 Million |
| Deferred Revenue | 12.24 Million | 5.08 Million | 260.34 Million | 236.28 Million | 236.28 Million | 329.43 Million |
| Other Current Liabilities | 94.32 Million | 60.12 Million | 2.15 Million | 5.34 Million | 5.34 Million | 3.89 Million |
| Total Non Current Liabilities | 214.8 Million | 76.06 Million | 80.61 Million | 82.14 Million | 82.14 Million | 82.22 Million |
| Long-Term Debt | -3.75 Million | 27.05 Million | 28.6 Million | 27.32 Million | 27.32 Million | 26.59 Million |
| Deferred Revenue Non Current | 3.75 Million | 3.87 Million | 4.02 Million | 4.14 Million | 4.14 Million | 3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 205.46 Million | 35.32 Million | 37.23 Million | 40.53 Million | 40.53 Million | 42.28 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.21 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.35 Billion |
| Stock Holders Equity | 1.17 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.16 Billion |
| Common Stock | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.9 Billion |
| Retained Earnings | -988.19 Million | -896.91 Million | -897.45 Million | -899 Million | -899 Million | -974.26 Million |
| Accumulated other comprehensive income | 205.91 Million | 43.85 Million | 581.39 Thousand | 459.2 Thousand | 459.2 Thousand | 235.16 Million |
| Common Stock Equity | 1.17 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.16 Billion |
| Capital Lease Obligation | - | 32.46 Million | 28.6 Million | 27.32 Million | 27.32 Million | 26.59 Million |
| Total Investments | 181.57 Million | 385.16 Million | 384.18 Million | 362.12 Million | 362.12 Million | 428.99 Million |
| Total Debt | 30.77 Million | 230.56 Million | 44.93 Million | 42.32 Million | 42.32 Million | 40.82 Million |
| Net Debt | -3.95 Million | 219.29 Million | 15.72 Million | -5.69 Million | -5.69 Million | -4.95 Million |
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