SUNRISE NEW ENERGY CO. LTD-A (EPOW) Stock Balance Sheet
NASDAQ:EPOW - KYG3932F1063 - Common Stock
0.8778 USD
0 (-0.26%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.26M | 1.40M | 1.70M | 13.90M | 11.00M | |||
| Marketable Securities | N/A | 0.00 | 3.30M | 6.00M | N/A | |||
| Receivables | 35.74M | 12.04M | 11.30M | 7.30M | 12.70M | |||
| Inventories | 17.66M | 15.84M | 18.30M | 3.10M | 2.70M | |||
| Other Current Assets | 8.34M | 6.53M | 10.00M | 4.00M | 1.90M | |||
| Total Current Assets | 63.01M | 35.82M | 44.60M | 34.30M | 28.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.70M | 71.53M | 41.50M | 3.60M | 3.50M | |||
| Investments And Advances | 2.01M | 1.88M | 3.00M | 5.40M | 3.10M | |||
| Intangibles | 71.90K | 80.90K | 4.00M | 3.60M | 4.30M | |||
| Other Non-Current Assets | 12.24M | 11.20M | 13.90M | 11.80M | 600.00K | |||
| Total Non-Current Assets | 80.01M | 84.69M | 62.40M | 24.40M | 11.40M | |||
| TOTAL ASSETS | 143.02M | 120.50M | 107.00M | 58.70M | 39.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 17.74M | 11.19M | 3.90M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.32M | 7.80M | 3.70M | N/A | N/A | |||
| Accrued Expenses | 3.39M | 1.56M | 600.00K | 200.00K | 100.00K | |||
| Accounts Payable | 49.96M | 33.87M | 12.30M | 0.00 | 0.00 | |||
| Other Current Liabilities | 10.35M | 9.06M | 5.50M | 1.50M | 5.50M | |||
| Total Current Liabilities | 86.76M | 63.49M | 26.00M | 1.70M | 5.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.44M | 8.79M | 4.10M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 189.60K | 195.30K | 200.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 1.34M | 2.70M | 3.40M | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 66.53M | 54.37M | 49.90M | 3.10M | 100.00K | |||
| TOTAL LIABILITIES | 153.29M | 117.86M | 75.90M | 4.80M | 5.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.77M | -27.99M | -2.70M | 19.70M | 28.10M | |||
| Additional Paid In Capital | 32.18M | 32.62M | 34.70M | 32.00M | 4.50M | |||
| Minority Interest | 37.56M | 42.69M | 42.20M | 3.10M | 100.00K | |||
| Common Shares | 2.70K | 2.60K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -2.68M | -1.99M | -900.00K | 2.10M | 1.40M | |||
| Shares Outstanding | 26.99M | 26.14M | 25.40M | 24.50M | 23.50M | |||
| Tangible Book Value per Share | -0.38 | 0.10 | 1.07 | 2.05 | 1.26 | |||
| Total Shareholders' Equity | -10.26M | 2.65M | 31.10M | 53.90M | 34.00M | |||
| TOTAL LIABILITIES AND EQUITY | 143.02M | 120.50M | 107.00M | 58.70M | 39.70M | |||
| Statistics | ||||||||
| Debt/Equity | -4.40 | 7.55 | 0.26 | N/A | N/A | |||
| Current Ratio | 0.73 | 0.56 | 1.72 | 20.18 | 5.05 | |||
| Return On Assets (ROA) | -8.23% | -20.11% | -20.93% | -14.31% | 30.45% | |||
| Return On Equity (ROE) | N/A | -916.17% | -72.03% | -15.58% | 35.56% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 34.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 50.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 61.90% | |||
All data in USD , ROIC based on taxRate of 0.21