Daqo New Energy ADR (DQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,047,956 | 3,520,351 | 723,966 | 118,404 | 114,449 |
| Marketable Securities | N/A | 13,927 | 280,251 | N/A | N/A |
| Receivables | 34 | 18 | N/A | 129 | 30 |
| Inventories | 173,271 | 169,517 | 327,771 | 42,159 | 36,391 |
| Other current assets | 130,672 | 1,132,418 | 369,308 | 8,102 | 8,114 |
| TOTAL | $3,576,578 | $4,889,163 | $1,742,980 | $180,271 | $174,328 |
| Non-Current Assets | |||||
| PPE Net | 3,626,423 | 2,605,195 | 1,559,110 | 1,027,086 | 995,027 |
| Investments And Advances | 0 | 0 | 0 | 0 | 642 |
| Other Non-Current Assets | 223,865 | 99,738 | 41,561 | 31,786 | 31,359 |
| TOTAL | $3,850,288 | $2,704,933 | $1,600,671 | $1,058,872 | $1,027,028 |
| Total Assets | $7,426,866 | $7,594,096 | $3,343,651 | $1,239,143 | $1,201,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 70,431 | 128,612 |
| Accounts payable and accrued liabilities | 524,559 | 320,732 | 235,221 | 73,658 | 164,076 |
| Accrued Expenses | 73,082 | 51,497 | 40,848 | 30,148 | 12,222 |
| Other current liabilities | 148,984 | 121,992 | 202,958 | 37,783 | 34,193 |
| TOTAL | $836,429 | $736,542 | $550,499 | $284,135 | $445,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 123,222 | 151,518 |
| aiOther Non-Current Liabilities | -109,484 | -506,665 | -25,262 | 2,891 | 10,131 |
| TOTAL | $142,153 | $252,948 | $129,322 | $156,093 | $189,050 |
| Total Liabilities | $978,582 | $989,490 | $679,821 | $440,228 | $634,198 |
| Shareholders' Equity | |||||
| Common Shares | 41 | 40 | 38 | 37 | 35 |
| Retained earnings | 3,328,388 | 2,898,843 | 1,079,042 | 330,118 | 200,923 |
| Other shareholders' equity | 1,392,771 | 1,621,520 | 569,895 | 58,310 | -19,171 |
| TOTAL | $6,448,284 | $6,604,606 | $2,663,830 | $798,915 | $567,158 |
| Total Liabilities And Equity | $7,426,866 | $7,594,096 | $3,343,651 | $1,239,143 | $1,201,356 |