Sunrise New Energy Co., Ltd.
NASDAQ:EPOW
1.06 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 3.621 | 4.294 | 13.916 | 10.966 | 9.439 | 11.658 | 6.43 |
| Short Term Investments
| 0 | 3.336 | 6.613 | 0 | 0 | 0.291 | 0 |
| Cash and Short Term Investments
| 3.621 | 7.63 | 20.529 | 10.966 | 9.439 | 11.95 | 6.43 |
| Net Receivables
| 10.389 | 9.934 | 8.082 | 12.647 | 5.946 | 0.604 | 0.624 |
| Inventory
| 15.844 | 21.151 | 3.106 | 2.707 | 3.287 | 0 | 0.01 |
| Other Current Assets
| 5.963 | 5.922 | 2.586 | 1.344 | 0.48 | 1.151 | 0.138 |
| Total Current Assets
| 35.816 | 44.638 | 34.302 | 27.664 | 19.153 | 13.704 | 7.203 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 72.352 | 45.305 | 4.874 | 3.497 | 1.822 | 0.076 | 0.05 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.755 | 3.963 | 3.595 | 4.294 | 4.747 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.755 | 3.963 | 3.595 | 4.294 | 4.747 | 0.451 | -0.01 |
| Long Term Investments
| 1.88 | 3.019 | 8.082 | 3.085 | 0.582 | 0.431 | 0.461 |
| Tax Assets
| -9.674 | 0 | 0.852 | 0.603 | 0.255 | 0.056 | 0.226 |
| Other Non-Current Assets
| 10.375 | 10.098 | 6.99 | 0.594 | 0.41 | -0.507 | 0.01 |
| Total Non-Current Assets
| 84.689 | 62.385 | 24.393 | 12.073 | 7.815 | 0.507 | 0.738 |
| Total Assets
| 120.505 | 107.022 | 58.695 | 39.737 | 26.968 | 14.266 | 7.941 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 33.873 | 12.26 | 0.034 | 0.034 | 2.815 | 0.038 | 0.014 |
| Short Term Debt
| 21.975 | 8.322 | 0.1 | 0.063 | 0.264 | -2.156 | 0.142 |
| Tax Payables
| 0.501 | 0.507 | 1.077 | 4.707 | 1.866 | 0.657 | 0.015 |
| Deferred Revenue
| 0.69 | 0.695 | 0.179 | 0.25 | 0.584 | 2.156 | 4.646 |
| Other Current Liabilities
| 6.95 | 4.747 | 1.407 | 5.236 | 3.204 | 3.568 | 0.037 |
| Total Current Liabilities
| 63.488 | 26.023 | 1.721 | 5.583 | 6.866 | 3.606 | 4.839 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 3.507 | 4.079 | 0 | 0.003 | 0.105 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.195 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.704 | 3.359 | 0 | -0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 11.684 | 7.637 | 0 | 0.003 | 0.105 | 0 | 0 |
| Total Liabilities
| 75.173 | 33.661 | 1.721 | 5.587 | 6.971 | 3.606 | 4.839 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 |
| Retained Earnings
| -30.467 | -6.234 | 17.26 | 25.663 | 14.413 | 6.303 | -1.177 |
| Accumulated Other Comprehensive Income/Loss
| 0.489 | 1.123 | 4.623 | 3.912 | 1.037 | 0.316 | 0.105 |
| Other Total Stockholders Equity
| 32.621 | 33.79 | 31.967 | 4.462 | 4.342 | 3.709 | 4.128 |
| Total Shareholders Equity
| 2.645 | 28.68 | 53.852 | 34.039 | 19.794 | 10.329 | 3.058 |
| Total Equity
| 45.332 | 73.362 | 56.974 | 34.15 | 19.997 | 10.661 | 3.102 |
| Total Liabilities & Shareholders Equity
| 120.505 | 107.022 | 58.695 | 39.737 | 26.968 | 14.266 | 7.941 |