Sunrise New Energy Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sunrise New Energy Co., Ltd.'s balance sheet done over the years? Its assets were worth $120,504,530 last year, which is more than in the previous period. 62% of Sunrise New Energy Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $75,172,766, which means an increase by 123% compared compared to last year.
Debt to Assets
| 2017 | 7941112 | 4.83M | 60.94% |
|---|---|---|---|
| 2018 | 14266390 | 3.60M | 25.27% |
| 2019 | 26967708 | 6.97M | 25.85% |
| 2020 | 39736843 | 5.58M | 14.06% |
| 2021 | 58695084 | 1.72M | 2.93% |
| 2022 | 107022374 | 33.66M | 31.45% |
| 2023 | 120504530 | 75.17M | 62.38% |
EPOW Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.39M | 4.29M | 13.91M | 10.96M | 9.43M | 11.65M | 6.43M |
Short term investments | 2.22M | 3.33M | 6.61M | 0 | 0 | 291.40K | 0 |
Net receivables | 10.38M | 9.93M | 8.08M | 12.64M | 5.94M | 603.54K | 624.30K |
Inventory | 15.84M | 21.15M | 3.10M | 2.70M | 3.28M | 1 | 10.48K |
Other current assets | 5.96M | 5.92M | 2.58M | 1.34M | 480.30K | 1.15M | 49.16K |
Total current assets | 35.81M | 44.63M | 34.30M | 27.66M | 19.15M | 13.70M | 7.20M |
Non-current assets: | |||||||
Property, Plant and Equipment | 71.52M | 45.30M | 4.87M | 3.49M | 1.82M | 75.82K | 50.19K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.75M | 3.96M | 3.59M | 4.29M | 4.74M | 0 | 0 |
Long term investments | 1.87M | 3.01M | 8.08M | 3.08M | 582.08K | 430.75K | 461.41K |
Other non-current assets | 1.52M | 10.09M | 6.99M | 593.61K | 409.67K | -506.58K | 10.48K |
Total non-current assets | 84.68M | 62.38M | 24.39M | 12.07M | 7.81M | 506.58K | 737.93K |
Total assets | 120.50M | 107.02M | 58.69M | 39.73M | 26.96M | 14.26M | 7.94M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 690.16K | 694.70K | 179.40K | 250.30K | 583.52K | 2.15M | 4.64M |
Short term debt | 18.99M | 8.32M | 99.56K | 63.3K | 263.79K | -2.15M | 0 |
Total current liabilities | 63.48M | 26.02M | 1.72M | 5.58M | 6.86M | 3.60M | 4.83M |
| Non-current liabilities: | |||||||
Long term debt | 8.78M | 4.07M | 0 | 3.19K | 104.78K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.70M | 3.35M | 0 | -2 | 0 | 0 | 0 |
Total non-current liabilities | 11.68M | 7.63M | 0 | 3.19K | 104.78K | 0 | 0 |
Total liabilities | 75.17M | 33.66M | 1.72M | 5.58M | 6.97M | 3.60M | 4.83M |
| Data source | Data source |