EPOW — Sunrise New Energy Co Balance Sheet
0.000.00%
- $26.98m
- $96.98m
- $45.05m
- 29
- 57
- 50
- 42
Annual balance sheet for Sunrise New Energy Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 20-F | 20-F | 20-F/A | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.44 | 11 | 19.9 | 4.99 | 1.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.03 | 12.7 | 7.35 | 11.2 | 12 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.6 | 28.3 | 34.3 | 44.6 | 35.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.618 | 3.5 | 3.58 | 41.5 | 71.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 27 | 39.7 | 58.7 | 107 | 121 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.87 | 5.58 | 1.72 | 26 | 63.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.17 | 5.7 | 4.84 | 78.3 | 118 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 19.8 | 34 | 53.9 | 28.7 | 2.65 |
Total Liabilities & Shareholders' Equity | 27 | 39.7 | 58.7 | 107 | 121 |
Total Common Shares Outstanding |