Daqo New Energy Corp. (DQ)
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At close: undefined
18.39
-0.03%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 3.04B 3.52B 723.97M 76.60M 51.84M 65.42M 60.68M 15.99M 14.49M 7.07M 7.83M 6.68M 92.70M 203.64M 81.41M 3.30M -
Short-Term Investments - 13.93M 280.25M - - 21.81M - - - - - - - - - - -
Long-Term Investments 25.03M 16.86M - 685.00K 642.00K 650.00K 687.00K 582.00K 1.00 - - - - - - - -
Other Long-Term Assets 45.05M -378.00K 820.00K 153.00K 217.00K 59.52M - - -1 169.00K 174.00K 4.69M 44.65M 8.76M 1.55M 761.04K -
Receivables 116.39M 1.13B 365.91M 282.00K 5.66M 9.29M 21.48M 19.31M 31.19M 63.51M 32.74M 39.02M 33.63M 16.08M 16.71M 2.44M -
Inventory 173.27M 169.52M 327.77M 42.16M 36.39M 15.45M 19.60M 12.28M 10.72M 9.58M 10.50M 15.14M 24.18M 11.24M 4.72M 4.81M -
Other Current Assets 238.96M 74.67M 45.27M 54.16M 77.53M 43.09M 45.80M 19.99M 32.38M 41.79M 40.07M 24.29M 14.50M 10.78M 18.07M 23.39M -
Total Current Assets 3.58B 4.89B 1.74B 180.27M 174.33M 160.07M 142.36M 73.30M 88.78M 121.95M 91.14M 96.51M 179.45M 236.52M 120.92M 33.95M -
Property-Plant & Equipment 3.63B 2.61B 1.56B 1.03B 995.22M 611.62M 579.13M 557.43M 544.33M 559.01M 488.50M 677.89M 636.48M 398.23M 399.99M 314.51M -
Goodwill & Intangibles 150.36M 80.33M 40.74M 30.83M 29.59M 22.25M 25.89M 24.81M 27.12M 29.01M 30.38M 36.16M - - - - -
Total Long-Term Assets 3.85B 2.70B 1.60B 1.06B 1.03B 694.86M 606.42M 583.41M 572.08M 588.18M 519.05M 719.80M 699.02M 408.64M 403.01M 316.16M -
Total Assets 7.43B 7.59B 3.34B 1.24B 1.20B 854.93M 748.78M 656.71M 660.85M 710.13M 610.20M 816.31M 878.48M 645.16M 523.92M 350.11M -
Account Payables 92.88M 81.88M 81.47M 18.95M 12.71M 9.20M 19.31M 18.75M 17.49M 16.78M 17.70M 12.35M 10.48M 4.30M 3.49M 74.31M -
Deferred Revenue 148.98M 121.99M 202.96M 37.78M 33.03M 10.21M 16.69M 7.52M 8.18M 7.31M 13.22M 29.40M 26.06M 41.12M 63.75M 81.51M -
Short-Term Debt - 20.69M - 119.87M 128.70M 67.42M 73.78M 131.71M 164.51M 208.75M 205.75M 120.28M 114.96M 71.60M 43.83M 10.39M -
Other Current Liabilities 504.76M 290.35M 179.00M 84.85M 298.95M 67.79M 110.22M 93.99M 92.45M 168.27M 74.29M 98.13M 54.03M 75.93M 94.68M 67.95M 47.54K
Total Current Liabilities 836.43M 734.83M 550.50M 284.13M 445.15M 149.85M 216.51M 249.75M 275.39M 396.07M 299.12M 260.31M 217.84M 165.20M 142.67M 154.32M 47.54K
Long-Term Debt - - - 123.22M 151.59M 133.31M 111.44M 111.95M 118.55M 77.34M 134.87M 187.52M 165.65M 83.00M 144.94M 86.13M -
Other Long-Term Liabilities 18.15M - 21.93M 4.24M 37.45M 16.72M 3.00M - - - - 1.13M 4.60M 537.82K 55.82M 38.60M -
Total Long-Term Liabilities 142.15M 213.40M 122.03M 156.09M 189.05M 179.94M 137.74M 135.23M 143.80M 107.30M 173.75M 215.12M 208.61M 83.54M 200.76M 124.73M -
Total Liabilities 978.58M 948.24M 672.53M 440.23M 634.20M 329.80M 354.25M 384.98M 419.20M 503.36M 472.87M 475.43M 426.45M 248.74M 343.43M 279.05M 47.54K
Total Debt - 20.69M - 243.09M 381.46M 200.73M 229.76M 243.66M 262.64M 286.08M 255.31M 329.13M 277.45M 154.60M 188.76M 96.52M -
Common Stock 41.00K 40.00K 38.00K 37.00K 35.00K 33.00K 27.00K 27.00K 26.00K 22.00K 17.00K 18.00K 18.00K 18.00K 10.00K 10.00K 10.00K
Retained Earnings 3.33B 2.90B 1.08B 330.12M 200.92M 171.40M 133.27M 40.43M -3.06M -16.02M -32.67M 38.28M 150.21M 116.88M 51.61M 21.48M -47.54K
Comprehensive Income -294.00M -176.03M 67.77M 26.27M -19.94M -13.23M 13.11M -8.72M 8.78M 20.04M 23.70M 19.55M 18.44M 6.28M 617.30K 564.15K -
Shareholders Equity 4.76B 4.85B 2.17B 767.12M 566.64M 525.13M 391.74M 270.10M 240.35M 206.77M 137.33M 202.11M 311.18M 263.48M 52.50M 22.04M -47.54K
Total Investments 25.03M 13.93M 280.25M 685.00K 642.00K 22.46M 687.00K 582.00K 1.00 - - - - - - - -

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