Industrials - Consulting Services - NASDAQ - CN
$ 0.9
3.45 %
$ 23.5 M
Market Cap
-0.84
P/E
BALANCE SHEET
121 M
ASSETS
75.2 M
LIABILITIES
2.65 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Sunrise New Energy Co., Ltd.
| Current Assets | 35.8 M |
| Cash & Short-Term Investments | 3.62 M |
| Receivables | 10.4 M |
| Other Current Assets | 21.8 M |
| Non-Current Assets | 84.7 M |
| Long-Term Investments | 1.88 M |
| PP&E | 71.5 M |
| Other Non-Current Assets | 11.3 M |
| Current Liabilities | 63.5 M |
| Accounts Payable | 33.9 M |
| Short-Term Debt | 19 M |
| Other Current Liabilities | 10.6 M |
| Non-Current Liabilities | 11.7 M |
| Long-Term Debt | 5.8 M |
| Other Non-Current Liabilities | 5.88 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 3.6 | 4.3 | 13.9 | 11.0 | 9.4 | 11.7 | 6.4 |
| Short Term Investments | 0 | 3.3 | 6.6 | 0 | 0 | 0.3 | 0 |
| Receivables | 10.4 | 6.0 | 8.1 | 12.6 | 5.9 | 0.6 | 0.6 |
| Inventory | 15.8 | 21.2 | 3.1 | 2.7 | 3.3 | 1 | 10.5 K |
| Other Current Assets | 6.0 | 15.3 | 3.3 | 1.3 | 0.5 | 1.2 | 49.2 K |
| Total Current Assets | 35.8 | 44.6 | 34.3 | 27.7 | 19.2 | 13.7 | 7.2 |
| PP&E | 71.5 | 45.3 | 4.9 | 3.5 | 1.8 | 75.8 K | 50.2 K |
| Intangible Assets | 9.8 | 4.0 | 3.6 | 4.3 | 4.7 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1.9 | 3.0 | 8.1 | 3.1 | 0.6 | 0.4 | 0.5 |
| Other Long Term Assets | 1.5 | 10.1 | 7.0 | 0.6 | 0.4 | (0.5) | 10.5 K |
| Other Assets | 0 | 0 | 0 | 0 | 1 | 56.1 K | 0 |
| Total Assets | 120.5 | 107.0 | 58.7 | 39.7 | 27.0 | 14.3 | 7.9 |
| LIABILITIES | |||||||
| Accounts Payable | 33.9 | 12.3 | 34.5 K | 33.7 K | 2.8 | 38 K | 13.7 K |
| Short Term Debt | 19.0 | 7.6 | 99.6 K | 63.3 K | 0.3 | 0 | 0 |
| Other Current Liabilities | 17.8 | 5.0 | 0.3 | 0.5 | 1.3 | 0.8 | 0.2 |
| Total Current Liabilities | 63.5 | 26.0 | 1.7 | 5.6 | 6.9 | 3.6 | 4.8 |
| Long Term Debt | 5.8 | 8.2 | 0 | 3.2 K | 0.1 | 0 | 0 |
| Deferred Tax Income | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 5.7 | (0.7) | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 75.2 | 33.7 | 1.7 | 5.6 | 7.0 | 3.6 | 4.8 |
| EQUITY | |||||||
| Common Stock | 2.61 K | 2.54 K | 2.45 K | 1.68 K | 1.68 K | 1.68 K | 2.8 K |
| Retained Earnings | (30.5) | (6.2) | 17.3 | 25.7 | 14.4 | 6.3 | (1.2) |
| Other Accumulative Comprehensive Income/Loss | 0.5 | 1.1 | 4.6 | 3.9 | 1.0 | 0.3 | 0.1 |
| Total Equity | 45.3 | 73.4 | 57.0 | 34.2 | 20.0 | 10.7 | 3.1 |
| Total Liabilities and Equity | 120.5 | 107.0 | 58.7 | 39.7 | 27.0 | 14.3 | 7.9 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 25.6 | 24.8 | 23.6 | 23.2 | 23.2 | 16.8 | 23.2 |