Sunrise New Energy Co., Ltd.
EPOW · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $15 | $1 | $7 |
| Short-Term Investments | $0 | $0 | $2 | $3 |
| Receivables | $33 | $13 | $10 | $19 |
| Inventory | $18 | $25 | $16 | $22 |
| Other Curr. Assets | $12 | $8 | $6 | $3 |
| Total Curr. Assets | $63 | $61 | $36 | $53 |
| Property Plant & Equip (Net) | $67 | $68 | $72 | $52 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $9 | $10 | $3 |
| Long-Term Investments | $2 | $2 | $2 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $2 | $10 |
| Total NC Assets | $80 | $80 | $85 | $69 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143 | $142 | $121 | $121 |
| Liabilities | – | – | – | – |
| Payables | $50 | $44 | $34 | $19 |
| Short-Term Debt | $23 | $15 | $19 | $13 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $5 | $3 | $1 | $1 |
| Other Curr. Liab. | $8 | $8 | $9 | $14 |
| Total Curr. Liab. | $87 | $71 | $63 | $41 |
| LT Debt | $27 | $29 | $9 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $3 | $3 | $7 |
| Total NC Liab. | $29 | $32 | $12 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $4 | $5 | $6 |
| Total Liabilities | $116 | $103 | $75 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$42 | -$32 | -$30 | -$11 |
| AOCI | -$0 | -$3 | $0 | -$0 |
| Other Equity | $32 | $32 | $33 | $34 |
| Total Equity | -$10 | -$3 | $3 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $42 | $43 | $43 |
| Total Liab. & Tot. Equity | $143 | $142 | $121 | $121 |
| Net Debt | $49 | $29 | $26 | $13 |