EPOW - Company ID 0001780731
The table below shows Sunrise New Energy Co., Ltd.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.84M | $1.26M | $1.40M | $1.66M | $13.92M | $10.97M |
| Short-term investments | $86.31K | - | $3.34M | $3.34M | $5.96M | - |
| Receivables | $9.94M | $28.99M | $8.94M | $5.17M | $6.86M | $12.22M |
| Inventory | $24.11M | $17.66M | $15.84M | $12.24M | $3.11M | $2.71M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $72.24M |
| $63.01M |
| $35.82M |
| $44.64M |
| $34.35M |
| $28.26M |
| Property, plant & equipment | $63.95M | $60.50M | $65.56M | $41.47M | $3.35M | $3.40M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $156.44M | $143.02M | $120.50M | $107.02M | $58.70M | $39.74M |
| Accounts payable | $36.81M | $49.96M | $33.87M | $12.26M | $34.49K | $33.70K |
| Total current liabilities | $100.67M | $86.76M | $63.49M | $26.02M | $1.72M | $5.58M |
| Long-term debt | $39.56M | $26.41M | $3.51M | $3.02M | - | - |
| Total liabilities | $140.54M | $115.73M | $75.17M | $33.66M | $1.72M | $5.59M |
| Retained earnings | -$58.88M | -$42.24M | -$30.47M | -$5.15M | $17.26M | $25.66M |
| Total equity | -$12.10M | -$10.26M | $2.65M | $31.12M | $53.85M | $34.04M |