Shenzhen Sunrise New Energy Co., Ltd.

SZSE:002256.SZ

2.27 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 48.78645.29334.72511.26529.2148.0245.77316.824111.28157.40868.373117.88193.95106.18752.04562.85562.58548.62566.80162.95247.70647.93466.44455.38954.43367.201466.861601.434602.743744.91944.3661,028.1761,111.729970.7121,000.5161,631.78222.203267.656353.641255.166327.768275.324270.549294.782337.974327.023264.462248.406171.419179.818227.893157.371151.858154.324145.827139.949178.957182.972187.128206.965198.249206.56322.275311.613294.92294.065271.261340.93757.9378.427
Short Term Investments 40-1.59921.965-10.506-9.23115.3615.3615.3615.3614.934.934.934.93-8.072-8.106-5.804-8.494-8.762-11.13-52.883-52.365-46.243-39.653-39.359-39.314-41.387-48.734-22.675-21.623-19.604-19.481-18.45-19.244-19.608-19.215-17.375-14.343000000000000058.98135.00336.42439.24138.30729.6850000000000000
Cash and Short Term Investments 52.78645.29334.72533.2329.2148.0261.13332.184126.64172.76883.303122.81198.881111.11852.04562.85562.58548.62566.80162.95247.70647.93466.44455.38954.43367.201466.861601.434602.743744.91944.3661,028.1761,111.729970.7121,000.5161,631.78222.203267.656353.641255.166327.768275.324270.549294.782337.974327.023264.462248.406171.419179.818227.893157.371151.858154.324145.827139.949178.957182.972187.128206.965198.249206.56322.275311.613294.92294.065271.261340.93757.9378.427
Net Receivables 681.7030681.823247.797484.308414.631201.563200.454173.991165.562220.95300.455192.958415.199206.283612.857499.99465.947492.275455.055458.024407.708515.348425.229413.252357.589465.699406.549374.372344.247305.841261.442268.167271.95212.569251.294191.167163.293181.055187.61148.448132.544153.474143.5398.52869.49663.16234.314143.94973.118000000117.05500000000059.02146.17354.3650
Inventory 20.64616.34527.43322.55519.55115.22620.90616.26619.81318.25722.89225.50923.26526.50227.71426.06918.80616.99825.84423.98824.85225.84831.57334.56736.15431.82432.25133.71439.62838.99368.98253.77453.51353.42151.1267.49958.0262.02271.62872.1566.41271.3861.18255.43661.24460.42265.07471.993107.794120.47348.99143.38445.50644.57554.61350.48939.90426.27638.57144.55629.84625.37128.55523.94920.91222.10333.31317.51719.31416.483
Other Current Assets 32.858701.86416.444485.701231.848293.12440.319469.831352.147277.312156.057141.526144.109217.182632.70783.475103.549137.458107.01109.21167.52774.169104.57198.462115.081129.07136.573113.768117.994111.75478.21490.74186.77479.552109.306110.33460.82552.492204.26898.1543.83849.094141.97823.73219.95919.90973.74583.8247.37253.94169.516112.822110.997107.141116.851114.42993.262107.75281.58937.92430.12429.94340.47440.47347.48246.38740.51123.47822.9749.527
Total Current Assets 787.993763.502760.425789.283764.918770.997723.921718.735672.59633.899483.201590.301459.212557.694918.749713.709684.929669.028664.153651.206566.533555.899648.586613.648587.106581.0891,055.4111,155.4651,134.7371,239.9031,397.4031,434.1331,495.4691,322.821,373.512,060.907532.215545.463810.592613.076586.466528.341627.183517.479517.705476.85466.443438.533470.534410.112446.4313.577308.361306.04317.291304.866312.123317307.288289.446258.218261.874391.305376.035363.314362.554404.106428.105154.579144.437
Non-Current Assets:
Property, Plant & Equipment, Net 589.199601.421623.599632.849634.826638.561648.687645.37658.516670.779688.383677.914694.962693.628671.8371,300.5991,232.2581,216.7191,371.3991,391.3391,407.0481,426.6781,460.931,480.2921,494.7361,506.8491,667.5851,686.8291,695.7811,641.0371,611.4591,538.9351,553.5411,549.6991,376.6111,374.5981,212.933989.585551.224513.522512.254479.39852.01942.35243.61944.85441.73344.961154.642155.242176.362169.319172.361175.32158.263160.037161.257155.646157.021157.659159.606162.79232.13233.53733.02534.46236.59535.39333.49834.308
Goodwill 4.3884.3881.2760.8510.85100000000021.8523.5230.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0150.0150.0150.0150.0150.0130.0130.005027.42827.42827.42827.42827.42827.42827.42827.42827.42827.42827.42827.42827.42865.0565.0570.35437.62237.62237.62241.78241.78241.78241.78241.78241.78241.78241.78200000000
Intangible Assets 23.07923.46624.91125.10425.318.36418.65218.82918.99719.16925.7626.02165.03565.50863.64464.11945.48945.76153.61854.39455.24456.09456.83457.67558.5159.35160.19261.03261.87362.71420.98211.64712.0319.91910.44614.67141.86542.47743.28544.09344.90145.70946.51747.33248.15248.97149.7982.645121.654122.85389.42289.31590.38891.4692.34393.44794.46595.52591.28489.290.04190.62250.74451.36951.99452.61917.45617.98318.5119.037
Goodwill and Intangible Assets 27.46727.85426.18725.95526.15118.36518.65318.82918.99719.16925.7626.02165.03565.50885.49487.64245.49645.76853.62554.40155.25156.10156.8457.68258.51759.35860.20761.04861.88862.72920.99711.6612.0449.92410.44642.09969.29369.90570.71371.52172.32973.13773.94574.7675.5876.39977.218110.073186.704187.903159.776126.937128.01129.083134.126135.229136.247137.307133.066130.982131.823132.40450.74451.36951.99452.61917.45617.98318.5119.037
Long Term Investments 173.525180.912181.57363.196394.688371.356413.632414.018409.322399.644768.052767.138743.254693.184692.094721.491719.532727.613512.486515.076563.409599.74775.344773.942771.002770.7021,152.4891,159.896827.469787.331322.51257.143230.053228.649205.896178.017163.664159.683142.856129.519132.312131.607130.22391.40369.52636.55835.98934.8010000000000000-000000000
Tax Assets 8.9949.63410.96712.88615.20615.23516.68118.11319.891027.05730.28232.58432.54826.35429.11127.69225.86121.88221.88620.15720.1615.47515.42615.26615.30912.53912.57811.311.38510.96311.29511.08711.1178.6849.479.0569.0797.9917.5157.6937.9516.2796.3696.4036.8862.8552.85722.17622.17618.87118.90318.88718.88812.84613.74713.74413.7466.6926.6946.6786.6820.1860.1880.2310.2330.1430.1430.1430.143
Other Non-Current Assets 10.6428.83811.4279.7748.7345.04426.24143.036138.459245.10341.20350.17565.65453.1449.02759.20684.51588.19472.81278.0584.82490.74490.93997.899141.471152.21151.739162.504166.602116.379189.939191.348210.602227.284277.104174.475136.788.77614.5844.9045.6035.6354.2614.5655.5345.0664.2784.47815.81917.38621.06675.6852.81955.64658.82459.38951.26325.15923.69324.93726.17327.4181.371.3491.4641.5781.7891.9041.982.094
Total Non-Current Assets 809.826828.659853.7511,044.661,079.6041,048.561,123.8941,139.3661,245.1841,334.6951,550.4551,551.5291,601.4891,538.0081,524.8052,198.052,109.4932,104.1552,032.2052,060.7512,130.6892,193.4232,399.5292,425.2422,480.9922,504.4273,044.563,082.8562,763.042,618.8622,155.8692,010.382,017.3262,026.6741,878.7421,778.661,591.6451,317.027787.368726.981730.191697.728266.726219.449200.661169.762162.074197.17379.34382.707376.076390.839372.078378.936364.059368.403362.511331.859320.473320.272324.28329.29784.43186.44286.71388.89355.98355.42354.13155.582
Total Assets 1,597.8191,592.1621,614.1761,833.9431,844.5221,819.5571,847.8151,858.1021,917.7741,968.5932,033.6572,141.8312,060.7012,095.7022,443.5542,911.7582,794.4222,773.1832,696.3592,711.9572,697.2222,749.3233,048.1153,038.8893,068.0983,085.5174,099.9714,238.3213,897.7773,858.7663,553.2713,444.5143,512.7953,349.4943,252.2523,839.5662,123.861,862.491,597.961,340.0571,316.6571,226.069893.909736.928718.366646.612628.517635.703849.874792.82822.475704.416680.44684.976681.35673.27674.634648.859627.761609.718582.498591.171475.736462.477450.027451.447460.089483.528208.71200.019
Liabilities & Equity:
Current Liabilities:
Account Payables 24.77163.4848.87868.16957.55360.40161.06650.06945.86147.91655.1568.81565.49466.32777.066121.92880.17892.88699.47100.14888.878101.641129.541140.846138.827143.257156.339277.241278.704237.62293.092339.017452.019467.136454.893546.003468.171410.086178.808251.119331475.834182.428100.114100.62692.95595.79182.573162.906141.978113.966104.35479.38385.88872.22169.43467.81570.54768.05764.57744.95857.01366.67265.19241.61453.2453.8149.91541.0140.235
Short Term Debt 34.923102.8198.10000.50.5481.766110.3970.89717.3916.588583.146000146.42700197.411238.681130479.5619149841,024703668540380320810.035764.072633.319519.593457.4362.4152.510054.5555505063.6842.149.310000000000000010454545
Tax Payables 9.8418.27112.2452.6746.94611.47710.31412.7098.475010.0299.6344.0764.0563.56611.5319.33611.55313.92612.0899.8188.58.6835.8765.7643.9864.843.2184.17.2343.3834.5356.7447.7677.2417.9055.1522.3084.5646.6436.9924.3356.64111.4626.4014.49-3.38-9.491-4.645-12.4351.524-2.45-0.03-0.0821.1830.6483.2651.1463.8282.5261.2762.277-0.3851.9353.2410.3763.7494.2733.7853.972
Deferred Revenue 0012.2455.083260.348236.282329.435383.36910.502013.70300597.141786.978434.558355.486289.913-469.774-483.943145.849117.493226.627479.834446.901423.99838.504343.53238.04740.40840.15140.51353.93547.04436.59136.00361.52240.11332.94137.17535.46425.79336.47125.52123.19121.45106.88223.64517.19638.15728.826000-10.15300000000006.47410.8485.5925.575
Other Current Liabilities 130.785155.897110.05657.45511.5348.8717.8125.5554.495109.63648.388727.809640.501625.1432.66581.581-8.496869.979888.17866.8730.409239.565113.081-460.82612.614547.40410.964466.944103.7989.37454.59287.57599.15792.50480.54842.9463.5161.91133.34836.88836.431.02638.2121.2325.44827.66224.35826.32944.13356.84556.80240.78126.75617.92916.61517.39526.63322.64719.8214.33813.63911.80812.1039.3967.1316.2946.739.9347.4395.636
Total Current Liabilities 200.32237.649186.224331.482336.38317.031408.628452.146619.834639.312728.271807.258710.468696.422887.661,156.1851,019.649978.0261,001.566979.11391.38349.705477.932842.976842.787824.6471,490.2091,661.4031,370.5941,358.2281,094.2171,099.1271,097.92947.407862.6821,442.8861,300.9111,047.623736.313752.05736.791663.695327.278187.355187.475130.107116.769149.411266.074211.25221.592143.686106.109103.73590.01987.47797.71294.3491.70581.44259.87471.09878.3976.52351.98659.9174.289109.12297.23394.842
Non-Current Liabilities:
Long Term Debt 19.68420.825167.55632.46328.60927.32426.59128.54929.71347.66233.40634.30535.3567.44652.65865.45866.62498.522109.214121.106670.37701.276612.751228.86260.538285.931316.786302.789139.545142.363100088.077000267.639146.219197.3230000000000000000000000000000000
Deferred Revenue Non-Current 3.4913.6073.7583.8744.0244.143.0033.0323.08403.1553.1733.2433.2433.2953.3130.4010.40119.78221.11722.57224.16626.14927.74429.39830.99232.64734.24135.95237.54657.50258.75559.98360.43862.54865.10267.47167.70868.51.5000000000000000000000000000000
Deferred Tax Liabilities Non-Current 8.0278.3199.3379.81510.75110.13710.34710.68111.08605.3925.4825.5725.6625.7525.9531.3381.3611.3831.4061.4281.451.4731.4951.5181.541.5621.5851.6071.631.5511.4481.4841.5211.5572.0522.1440.5140.6260.6260.6260.6260.7430.7430.7430.7430.9080.90817.50517.50517.27317.27317.27317.27317.94817.94817.94817.94818.73618.73618.73618.73600000.0020.0020.0020.002
Other Non-Current Liabilities 201.162168.834177.92729.91237.23240.53942.28847.9146.56147.48561.28965.68769.64772.34187.39996.9949.55620.8920.9350.729000000000063.68575.985099.085110.767122.159-64.205002.1262.1260000000000.90000000000000000000
Total Non-Current Liabilities 232.363201.586214.80176.06580.61782.14182.22987.14190.44495.147103.242108.646113.812148.69155.404123.219117.519100.284131.314144.357694.37726.893640.373258.099291.454318.464350.995338.615177.104181.538222.738136.188149.544161.044174.873189.313203.434214.44266.4492.1262.1260.6260.7430.7430.7430.7430.9080.90817.50517.50518.17317.27317.27317.27317.94817.94817.94817.94818.73618.73618.73618.73600000.0020.0020.0020.002
Total Liabilities 432.683439.234401.024407.547416.997399.172490.857539.287710.278734.459831.513915.905824.28845.1131,043.0641,279.4041,137.1681,078.3091,132.8791,123.4681,085.7511,076.5981,118.3051,101.0761,134.2411,143.1111,841.2042,000.0181,547.6981,539.7671,316.9551,235.3151,247.4641,108.4511,037.5551,632.1991,504.3451,262.0641,002.762754.175738.917664.32328.021188.098188.217130.849117.677150.319283.579228.755239.765160.959123.382121.008107.967105.425115.661112.288110.44100.17778.60989.83478.3976.52351.98659.9174.291109.12497.23594.844
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1,954.8481,954.8481,954.8481,954.8481,954.5941,954.5941,908.0581,882.4121,882.4121,882.4121,882.4121,882.4121,882.4121,882.4121,882.4121,882.4121,882.4121,882.4121,882.4121,882.4121,882.4121,882.4121,882.4121,882.4121,882.4121,882.4121,882.4121,882.4121,882.4121,882.4121,882.4121,882.4121,884.6521,884.6521,884.652471.163315.244315.244315.244315.244314.6314.6314.6313.2313.2313.2313.2313.2313.2313.2313.2313.2208.8208.8208.8208.8208.8208.8208.8208.8139.2139.2139.2139.2878787876565
Retained Earnings -1,040-1,042.372-988.196-896.917-897.459-899.006-974.261-937.859-878.848-772.762-836.785-821.845-828.139-791.98-603.166-367.257-332.577-295.117-427.327-402.525-379.721-305.491-49.1-41.282-45.364-37.041268.111247.567356.471325.206263.059235.13290.49266.088244.37222.523177.08157.616153.599144.185144.993129.756141.887131.719115.789102.284102.05176.68955.20751.70354.98347.632120.013122.037126.174119.538109.396104.317103.87292.08883.07177.4374.66163.26975.35668.85266.76655.37142.46936.17
Accumulated Other Comprehensive Income/Loss 00205.91443.8560.5810.459235.165182.52175.0140.336125.36498.603125.36498.60384.52457.76384.52411111-00000000000-0000-000-0-0-0000-000000000000000000000000
Other Total Stockholders Equity 199.326193.58-1.982174.678221.628221.372-41.4226.761094.106-41.4283.351-41.4283.351-41.4226.761-41.4226.761-124.94426.76183.524116.64570.37470.37470.37470.37470.37470.37470.37470.37470.02870.02867.78867.78868.1761,481.665112.027112.027111.335111.335103.539103.53994.51389.86564.53289.86586.25986.25986.25986.25980.85984.122125.882125.882126.57126.57126.57122.41118.12118.12187.72187.72183.485183.485235.685235.743232.033232.0334.0064.006
Total Shareholders Equity 1,114.1751,106.0551,170.5841,274.6761,279.3451,277.421,168.9621,153.8341,178.5781,204.0921,170.9921,185.9311,179.6371,215.7961,363.771,599.6781,634.3591,671.8191,539.6091,564.4111,587.2151,648.2951,903.6861,911.5041,907.4221,915.7452,220.8972,200.3532,309.2572,277.9922,215.52,187.572,242.932,218.5292,197.1972,175.35604.35584.886580.178570.764563.132547.895551534.784518.854505.349501.51476.148454.667451.162449.041444.954454.695456.719461.544454.909444.766435.527430.792419.008409.991404.35397.347385.955398.041391.537385.799374.404111.475105.175
Total Equity 1,165.1361,152.9271,213.1511,426.3961,427.5251,420.3861,356.9591,318.8151,207.4971,234.1351,202.1441,225.9261,236.4211,250.591,400.491,632.3541,657.2541,694.8731,563.481,588.491,611.4711,672.7251,929.8091,937.8141,933.8571,942.4062,258.7672,238.3022,350.0792,318.9992,236.3172,209.1982,265.3312,241.0432,214.6972,207.368619.516600.427595.198585.882577.74561.749565.888548.831530.149515.763510.841485.384566.295564.064582.711543.457557.057563.968573.383567.845558.973536.571517.321509.541503.889501.337397.347385.955398.041391.537385.799374.404111.475105.175
Total Liabilities & Shareholders Equity 1,597.8191,592.1621,614.1761,833.9431,844.5221,819.5571,847.8151,858.1021,917.7741,968.5932,033.6572,141.8312,060.7012,095.7022,443.5542,911.7582,794.4222,773.1832,696.3592,711.9572,697.2222,749.3233,048.1153,038.8893,068.0983,085.5174,099.9714,238.3213,897.7773,858.7663,553.2713,444.5143,512.7953,349.4943,252.2523,839.5662,123.861,862.491,597.961,340.0571,316.6571,226.069893.909736.928718.366646.612628.517635.703849.874792.82822.475704.416680.44684.976681.35673.27674.634648.859627.761609.718582.498591.171475.736462.477450.027451.447460.089483.528208.71200.019