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Shenzhen Sunrise New Energy Co., Ltd. (002256.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.5700-0.0300 (-1.87%)
As of 11:56AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
48,020
157,408
106,187
48,625
-
Other short-term investments
-
15,360
4,930
-
-
Total cash
48,020
172,768
111,118
48,625
-
Net receivables
199,857
154,435
177,342
465,947
-
Inventory
15,226
18,257
26,502
16,998
-
Other current assets
218,362
16,383
33,311
37,214
-
Total current assets
770,997
633,899
557,694
669,028
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
892,052
878,650
878,035
1,689,037
-
Accumulated depreciation
-253,491
-207,871
-184,408
-447,232
-
Net property, plant and equipment
638,561
670,779
693,628
1,241,805
-
Goodwill
0.2738
-
-
6.8882
6.8882
Intangible assets
18,364
19,169
65,508
45,761
-
Other long-term assets
5,044
18,199
43,453
88,194
-
Total non-current assets
1,048,560
1,334,695
1,538,008
2,126,589
-
Total assets
1,819,557
1,968,593
2,095,702
2,795,618
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,000
896.5561
-
-
Accounts payable
60,401
47,916
66,327
92,886
-
Other current liabilities
5,344
10,109
10,347
131.3395
-
Total current liabilities
317,031
639,312
696,422
979,568
-
Non-current liabilities
Long-term debt
-
-
31,250
43,750
564,428
Deferred tax liabilities
10,137
11,463
5,662
1,361
-
Deferred revenues
4,140
3,102
3,243
400.925
-
Other long-term liabilities
30,748
32,920
48,883
54,772
-
Total non-current liabilities
82,141
95,147
148,690
121,176
-
Total liabilities
399,172
734,459
845,113
1,100,744
-
Stockholders' equity
Common stock
1,954,594
1,882,412
1,882,412
1,882,412
-
Retained earnings
-899,006
-814,182
-791,980
-295,117
-
Total stockholders' equity
1,277,420
1,204,092
1,215,796
1,671,819
-
Total liabilities and stockholders' equity
1,819,557
1,968,593
2,095,702
2,795,618
-