Sunrise New Energy Co., Ltd.
EPOW · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,264 | $15,235 | $1,396 | $6,705 |
| Short-Term Investments | $0 | $0 | $2,225 | $3,283 |
| Receivables | $32,551 | $12,921 | $10,389 | $19,428 |
| Inventory | $17,660 | $25,273 | $15,844 | $22,256 |
| Other Curr. Assets | $11,535 | $7,650 | $5,963 | $2,610 |
| Total Curr. Assets | $63,011 | $61,079 | $35,816 | $52,885 |
| Property Plant & Equip (Net) | $66,861 | $67,673 | $71,530 | $51,970 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,270 | $9,420 | $9,755 | $3,462 |
| Long-Term Investments | $2,008 | $1,920 | $1,880 | $2,900 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,874 | $1,471 | $1,524 | $10,246 |
| Total NC Assets | $80,012 | $80,484 | $84,689 | $68,578 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143,023 | $141,564 | $120,505 | $121,463 |
| Liabilities | – | – | – | – |
| Payables | $49,960 | $44,342 | $33,873 | $19,118 |
| Short-Term Debt | $23,056 | $15,188 | $18,991 | $12,977 |
| Tax Payable | $492 | $0 | $501 | $517 |
| Deferred Revenue | $4,859 | $3,346 | $690 | $938 |
| Other Curr. Liab. | $8,390 | $7,708 | $9,434 | $13,664 |
| Total Curr. Liab. | $86,757 | $70,584 | $63,488 | $40,584 |
| LT Debt | $27,443 | $29,150 | $8,785 | $7,217 |
| Deferred Rev, NC | $0 | $0 | $0 | $7,146 |
| Deferred Tax Liab, NC | $190 | $191 | $195 | $191 |
| Other NC Liab. | $1,339 | $2,689 | $2,704 | $6,883 |
| Total NC Liab. | $28,972 | $32,030 | $11,684 | $14,291 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,868 | $3,527 | $4,906 | $6,110 |
| Total Liabilities | $115,728 | $102,614 | $75,173 | $54,876 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$42,243 | -$32,441 | -$30,467 | -$10,944 |
| AOCI | -$99 | -$2,561 | $489 | -$330 |
| Other Equity | $32,076 | $32,244 | $32,621 | $34,475 |
| Total Equity | -$10,264 | -$2,754 | $2,645 | $23,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37,559 | $41,704 | $42,687 | $43,383 |
| Total Liab. & Tot. Equity | $143,023 | $141,564 | $120,505 | $121,463 |
| Net Debt | $49,235 | $29,102 | $26,380 | $13,488 |