Name: Sunrise New Energy Co., Ltd. (EPOW) Balance Sheet
Creator: FinSpry

Sunrise New Energy Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sunrise New Energy Co., Ltd. (EPOW) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	1.26	1.40	7.63	13.92	10.97
Short-Term Investments	0.00	0.00	3.34	5.96	0.00
Cash & Short-Term Investments	1.26	1.40	7.63	19.88	10.97
Accounts Receivable	32.16	12.25	6.44	6.86	12.39
Inventory	17.66	15.84	18.33	3.11	2.71
Other Current Assets	0.06	0.00	10.08	0.73	0.03
Total Current Assets	63.01	35.82	54.72	34.35	28.26
Non-Current Assets
Property, Plant & Equipment (Net)	65.70	71.53	41.47	3.58	3.50
Long-Term Investments	2.01	1.88	3.02	5.38	3.09
Intangible Assets	9.27	9.75	14.05	3.59	4.29
Other Non-Current Assets	3.04	1.52	5.94	0.70	0.00
Total Non-Current Assets	80.01	84.69	52.30	24.35	11.48
Total Assets	143.02	120.50	107.02	58.70	39.74
Current Liabilities
Accounts Payable	49.96	33.87	13.75	0.03	5.27
Short-Term Debt	3.72	5.19	7.58	0.00	0.00
Current Portion of Long-Term Debt	3.72	5.19	3.71	0.00	0.00
Accrued Liabilities	3.39	1.56	0.64	0.33	0.50
Deferred Revenue	4.86	3.51	3.57	0.18	0.25
Other Current Liabilities	4.76	4.25	10.82	0.04	0.17
Total Current Liabilities	86.76	63.49	28.80	1.72	5.58
Non-Current Liabilities
Long-Term Debt	26.81	6.49	4.08	0.00	0.00
Deferred Tax Liabilities	0.19	0.20	0.20	0.00	0.00
Other Non-Current Liabilities	1.34	2.70	0.58	0.00	0.00
Total Non-Current Liabilities	28.97	11.68	4.86	0.00	0.00
Total Liabilities	115.73	75.17	33.66	1.72	5.59
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-39.77	-27.99	-2.67	17.26	28.14
Accumulated Other Comprehensive Income	-2.68	-1.99	-0.91	4.62	1.44
Additional Paid-in Capital	32.18	32.62	34.70	31.97	4.46
Minority Interest	37.56	42.69	42.24	3.12	0.11
Shares Outstanding	26.99	26.14	25.36	24.53	0.00
Total Stockholders' Equity	27.29	45.33	73.36	53.85	34.15
Total Liabilities & Equity	143.02	120.50	107.02	58.70	39.74