Sunrise New Energy Co., Ltd. (EPOW) - Quarterly Balance Statement

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EPOW
Financials

1 (USD) • At close September 18, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.621	6.705	4.294	22.051	13.916	21.029	10.966	5.748	9.439	13.336	11.658
Short Term Investments Numbers are in millions	0	3.283	3.336	5.23	6.613	7.081	0	0	0	0	0.291
Cash and Short Term Investments Numbers are in millions	3.621	9.988	7.63	27.281	20.529	28.11	10.966	5.748	9.439	13.336	11.95
Net Receivables Numbers are in millions	10.389	19.428	9.934	3.281	8.082	12.955	12.647	7.805	5.279	0.352	1.66
Inventory Numbers are in millions	15.844	22.256	21.151	17.552	3.106	2.636	2.707	2.501	3.287	0	0
Other Current Assets Numbers are in millions	5.963	1.212	5.922	1.049	2.586	5.58	1.344	0.099	1.557	1.219	1.151
Total Current Assets Numbers are in millions	35.816	52.885	44.638	49.163	34.302	49.281	27.664	16.154	19.562	14.907	13.704
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72.352	51.97	45.305	28.572	4.874	3.736	3.497	3.112	0.618	0.327	0.076
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.755	3.462	3.963	14.262	3.595	3.942	4.294	4.317	4.747	0	0
Goodwill and Intangible Assets Numbers are in millions	9.755	3.462	3.963	14.262	3.595	3.942	4.294	4.317	4.747	0	0.507
Long Term Investments Numbers are in millions	1.88	2.9	3.019	8.629	8.082	5.047	3.085	0.709	0.582	0.416	0.431
Tax Assets Numbers are in millions	-9.674	0	0	0	0.852	1.302	0.603	0.386	0	0	0.056
Other Non-Current Assets Numbers are in millions	10.375	10.246	10.098	0.334	6.99	0	0.594	0.454	1.459	0.138	-0.507
Total Non-Current Assets Numbers are in millions	84.689	68.578	62.385	51.797	24.393	14.028	12.073	8.978	7.405	0.881	0.563
Total Assets Numbers are in millions	120.505	121.463	107.022	100.96	58.695	63.309	39.737	25.132	26.968	15.788	14.266
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.873	19.118	12.26	5.311	0.034	0.054	0.034	0.172	2.815	0.016	0.038
Short Term Debt Numbers are in millions	21.975	12.977	8.322	0.854	0.1	0.151	0.063	0.136	0	0	1.323
Tax Payables Numbers are in millions	0.501	0.517	0.507	0.646	1.077	1.773	4.707	1.622	0	0	1.032
Deferred Revenue Numbers are in millions	0.69	0.938	0.695	1.592	0.179	0.31	0.25	0.423	0	0	2.156
Other Current Liabilities Numbers are in millions	6.95	7.552	4.747	4.138	1.407	2.118	5.236	2.341	4.052	2.842	0.089
Total Current Liabilities Numbers are in millions	63.488	40.584	26.023	11.895	1.721	2.633	5.583	3.072	6.866	2.858	3.606
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.507	3.668	4.079	0	0	0.078	0.003	0.031	0.105	0.041	0
Deferred Revenue Non-Current Numbers are in millions	5.278	7.146	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.195	0.191	0.2	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.704	3.285	3.359	0	0	0	-0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.684	14.291	7.637	0	0	0.078	0.003	0.031	0.105	0.041	0
Total Liabilities Numbers are in millions	75.173	54.876	33.661	11.895	1.721	2.711	5.587	3.103	6.971	2.9	3.606
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.003
Retained Earnings Numbers are in millions	-30.467	-10.944	-6.234	9.707	17.26	24.153	25.663	16.705	16.05	8.549	5.67
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.489	-0.33	1.123	2.7	4.623	4.362	3.912	0.722	-0.6	-0.356	0.316
Other Total Stockholders Equity Numbers are in millions	32.621	34.475	33.79	31.967	31.967	32.018	4.462	4.462	4.342	4.341	4.341
Total Shareholders Equity Numbers are in millions	2.645	23.204	28.68	44.376	53.852	60.535	34.039	21.891	19.794	12.537	10.329
Total Equity Numbers are in millions	45.332	66.587	73.362	89.065	56.974	60.598	34.15	22.029	19.997	12.888	10.661
Total Liabilities & Shareholders Equity Numbers are in millions	120.505	121.463	107.022	100.96	58.695	63.309	39.737	25.132	26.968	15.788	14.266

Sunrise New Energy Co., Ltd.

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