Sunrise New Energy Co., Ltd.
EPOW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,264 | $1,396 | $4,294 | $13,916 |
| Short-Term Investments | $0 | $2,225 | $3,336 | $5,962 |
| Receivables | $32,551 | $10,389 | $5,426 | $8,082 |
| Inventory | $17,660 | $15,844 | $18,331 | $3,106 |
| Other Curr. Assets | $11,535 | $5,963 | $15,889 | $3,237 |
| Total Curr. Assets | $63,011 | $35,816 | $44,638 | $34,302 |
| Property Plant & Equip (Net) | $66,861 | $71,530 | $45,305 | $4,874 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,270 | $9,755 | $3,963 | $3,595 |
| Long-Term Investments | $2,008 | $1,880 | $3,019 | $8,082 |
| Tax Assets | $0 | $0 | $0 | $852 |
| Other NC Assets | $1,874 | $1,524 | $10,098 | $6,990 |
| Total NC Assets | $80,012 | $84,689 | $62,385 | $24,393 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143,023 | $120,505 | $107,022 | $58,695 |
| Liabilities | – | – | – | – |
| Payables | $49,960 | $33,873 | $12,260 | $34 |
| Short-Term Debt | $23,056 | $18,991 | $8,322 | $199 |
| Tax Payable | $492 | $501 | $507 | $1,077 |
| Deferred Revenue | $4,859 | $690 | $695 | $179 |
| Other Curr. Liab. | $8,390 | $9,434 | $4,241 | $1,308 |
| Total Curr. Liab. | $86,757 | $63,488 | $26,023 | $1,721 |
| LT Debt | $27,443 | $8,785 | $4,079 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $190 | $195 | $200 | $0 |
| Other NC Liab. | $1,339 | $2,704 | $3,359 | $0 |
| Total NC Liab. | $28,972 | $11,684 | $7,637 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,868 | $4,906 | $0 | $100 |
| Total Liabilities | $115,728 | $75,173 | $33,661 | $1,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $2 |
| Retained Earnings | -$42,243 | -$30,467 | -$6,234 | $17,260 |
| AOCI | -$99 | $489 | $1,123 | $4,623 |
| Other Equity | $32,076 | $32,621 | $33,790 | $31,967 |
| Total Equity | -$10,264 | $2,645 | $28,680 | $53,852 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37,559 | $42,687 | $44,681 | $3,122 |
| Total Liab. & Tot. Equity | $143,023 | $120,505 | $107,022 | $58,695 |
| Net Debt | $49,235 | $26,380 | $8,106 | -$13,717 |