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v3.25.4

Unaudited Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |  |
Cash and cash equivalents |  | $ 19,921,398 | $ 1,264,463
Restricted cash |  | 7,486,988 | 8,096,121
Accounts receivable, net |  | 23,305,855 | 28,992,149
Notes receivable |  | 1,267,601 | 2,381,940
Inventories, net |  | 30,335,511 | 17,660,390
Prepaid expenses and other current assets |  | 7,368,290 | 4,073,702
TOTAL CURRENT ASSETS |  | 90,717,535 | 63,010,873
NON-CURRENT ASSETS |  |  |
Long-term prepayments and other non-current assets |  | 4,623,626 | 3,039,185
Plant, property and equipment, net |  | 62,830,365 | 60,503,274
Land use rights, net |  | 12,950,279 | 9,197,978
Intangible assets, net |  | 68,250 | 71,909
Long-term investments, net |  | 2,094,050 | 2,007,957
Finance lease right-of-use assets |  | 2,111,135 | 5,191,856
TOTAL NON-CURRENT ASSETS |  | 84,677,705 | 80,012,159
TOTAL ASSETS |  | 175,395,240 | 143,023,032
CURRENT LIABILITIES |  |  |
Accounts payable |  | 39,237,197 | 49,959,735
Notes payable |  | 13,629,919 | 16,091,959
Short-term loan |  | 5,723,379 | 1,643,993
Deferred revenue |  | 2,401,251 | 1,809,366
Deferred government subsidy |  | 3,107,376 | 3,049,607
Income taxes payable |  | 501,041 | 491,745
Finance lease liabilities, current |  | 955,703 | 1,603,694
Long-term loan, current |  | 28,729,896 | 485,556
Long-term payables, current |  | 1,534,909 | 3,231,126
Consideration payable, current |  | 840,970 | 801,866
Accrued expenses and other current liabilities |  | 10,308,798 | 3,391,157
TOTAL CURRENT LIABILITIES |  | 109,415,894 | 86,756,609
NON-CURRENT LIABILITIES |  |  |
Long-term loan, non-current |  | 38,867,203 | 26,410,701
Finance lease liabilities, non-current |  |  | 629,053
Long term payable, non-current |  | 257,192 | 403,726
Consideration payable, non-current |  | 1,388,878 | 1,338,719
Deferred tax liabilities, net |  | 192,918 | 189,551
TOTAL NON-CURRENT LIABILITIES |  | 40,706,191 | 28,971,750
TOTAL LIABILITES |  | 150,122,085 | 115,728,359
COMMITMENTS AND CONTINGENCIES (Note 23) |  |  |
EQUITY |  |  |
Subscription receivable |  |  | (100,000)
Additional paid-in capital |  | 32,420,874 | 32,175,698
Statutory reserves |  | 2,481,927 | 2,477,940
Accumulated deficits |  | (43,504,510) | (42,243,463)
Accumulated other comprehensive loss |  | (2,360,456) | (2,577,144)
TOTAL SHAREHOLDERS’ DEFICIT ATTRIBUTABLE TO SUNRISE NEW ENERGY CO., LTD. ORDINARY SHAREHOLDERS |  | (10,959,467) | (10,264,271)
Non-controlling interests |  | 36,232,622 | 37,558,944
TOTAL EQUITY |  | 25,273,155 | 27,294,673
TOTAL LIABILITIES AND TOTAL EQUITY |  | 175,395,240 | 143,023,032
Class A Ordinary Shares |  |  |
EQUITY |  |  |
Ordinary shares | [1] | 2,041 | 2,041
Class B Ordinary Shares |  |  |
EQUITY |  |  |
Ordinary shares | [1] | 657 | 657
Related Party |  |  |
CURRENT ASSETS |  |  |
Due from related parties |  | 1,031,892 | 542,108
CURRENT LIABILITIES |  |  |
Due to related parties |  | $ 2,445,455 | $ 4,196,805
[1] | Retrospectively restated for effect of share re-designation on April 8, 2024 (see Note 22).

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