Daqo New Energy Corp. (DQ)
USD 17.58
(-2.12%)
USD 17.58
(-2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.42 Billion | 7.59 Billion | 3.34 Billion | 1.23 Billion | 1.2 Billion | 854.92 Million |
| Total Current Assets | 3.57 Billion | 4.88 Billion | 1.74 Billion | 180.27 Million | 174.32 Million | 160.06 Million |
| Cash And Short Term Investments | 3.04 Billion | 3.53 Billion | 1 Billion | 76.59 Million | 51.84 Million | 87.22 Million |
| Cash and Cash Equivalents | 3.04 Billion | 3.52 Billion | 723.96 Million | 76.59 Million | 51.84 Million | 65.41 Million |
| Short Term Investments | - | 13.92 Million | 280.25 Million | - | - | 21.8 Million |
| Net Receivables | 116.39 Million | 1.13 Billion | 365.91 Million | 282 Thousand | 5.67 Million | 10.1 Million |
| Inventory | 187.58 Million | 169.51 Million | 327.77 Million | 42.15 Million | 36.39 Million | 15.44 Million |
| Other Current Assets | 224.64 Million | 53.8 Million | 45.08 Million | 11.47 Million | 15.34 Million | 10.33 Million |
| Total Non-Current Assets | 3.85 Billion | 2.7 Billion | 1.6 Billion | 1.05 Billion | 1.02 Billion | 694.86 Million |
| Net PPE | 3.62 Billion | 2.6 Billion | 1.55 Billion | 1.02 Billion | 995.22 Million | 611.61 Million |
| Good Will And Intangible Assets | 150.35 Million | 80.33 Million | 40.74 Million | 30.82 Million | 29.59 Million | 22.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 150.35 Million | 80.33 Million | 40.74 Million | 30.82 Million | 29.59 Million | 22.24 Million |
| Long-Term Investments | 25.03 Million | 16.86 Million | - | 685 Thousand | 642 Thousand | 650 Thousand |
| Tax Assets | 3.42 Million | 1.8 Million | - | - | 1.35 Million | 821 Thousand |
| Other Non Current Assets | 45.05 Million | -378 Thousand | 820 Thousand | 153 Thousand | 217 Thousand | 59.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 960.43 Million | 948.23 Million | 672.52 Million | 440.22 Million | 634.19 Million | 329.79 Million |
| Total Current Liabilities | 836.42 Million | 734.83 Million | 550.49 Million | 284.13 Million | 445.14 Million | 149.85 Million |
| Account Payables | 92.87 Million | 102.56 Million | 81.46 Million | 18.95 Million | 12.71 Million | 9.19 Million |
| Tax Payables | 89.8 Million | 221.63 Million | 87.07 Million | 22.67 Million | 4.78 Million | 5.45 Million |
| Short Term Debt | 89.8 Million | 20.68 Million | 142.93 Million | 119.86 Million | 229.86 Million | 67.41 Million |
| Deferred Revenue | 148.98 Million | 121.99 Million | 202.95 Million | 37.78 Million | 33.02 Million | 10.21 Million |
| Other Current Liabilities | 504.76 Million | 489.59 Million | 123.13 Million | 107.53 Million | 169.53 Million | 63.03 Million |
| Total Non Current Liabilities | 124 Million | 213.4 Million | 122.02 Million | 156.09 Million | 189.05 Million | 179.94 Million |
| Long-Term Debt | -36.68 Million | - | -16.72 Million | 123.22 Million | 151.59 Million | 133.31 Million |
| Deferred Revenue Non Current | 113.85 Million | 153.17 Million | 90.66 Million | 25.17 Million | 2.15 Million | 7.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.68 Million | -20.31 Million | 31.36 Million | 4.23 Million | 28.93 Million | 38.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.44 Billion | 6.64 Billion | 2.67 Billion | 798.91 Million | 567.15 Million | 525.13 Million |
| Stock Holders Equity | 4.76 Billion | 4.84 Billion | 2.16 Billion | 767.12 Million | 566.64 Million | 525.13 Million |
| Common Stock | 41 Thousand | 40 Thousand | 38 Thousand | 37 Thousand | 35 Thousand | 33 Thousand |
| Retained Earnings | 3.32 Billion | 2.89 Billion | 1.07 Billion | 330.11 Million | 200.92 Million | 171.39 Million |
| Accumulated other comprehensive income | -293.99 Million | -176.03 Million | 67.77 Million | 26.26 Million | -19.93 Million | -13.23 Million |
| Common Stock Equity | 4.76 Billion | 4.84 Billion | 2.16 Billion | 767.12 Million | 566.64 Million | 525.13 Million |
| Capital Lease Obligation | - | - | - | 82 Thousand | 162 Thousand | - |
| Total Investments | 25.03 Million | 13.92 Million | 280.25 Million | 685 Thousand | 642 Thousand | 22.45 Million |
| Total Debt | - | 20.68 Million | - | 243.09 Million | 381.46 Million | 200.72 Million |
| Net Debt | -3.04 Billion | -3.49 Billion | -723.96 Million | 166.49 Million | 329.62 Million | 135.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.04 Billion | 6.94 Billion | 7.24 Billion | 7.42 Billion | 7.42 Billion | 7.29 Billion |
| Total Current Assets | 2.89 Billion | 2.93 Billion | 3.3 Billion | 3.57 Billion | 3.57 Billion | 3.83 Billion |
| Cash And Short Term Investments | 1.09 Billion | 1.21 Billion | 2.68 Billion | 3.04 Billion | 3.04 Billion | 3.28 Billion |
| Cash and Cash Equivalents | 853.4 Million | 997.48 Million | 2.68 Billion | 3.04 Billion | 3.04 Billion | 3.28 Billion |
| Short Term Investments | 244.98 Million | 219.46 Million | - | - | - | 2.74 Million |
| Net Receivables | 84.5 Million | 80.71 Million | 194.08 Million | 116.39 Million | 116.39 Million | 275.84 Million |
| Inventory | 206.87 Million | 191.96 Million | 191.16 Million | 187.58 Million | 187.58 Million | 129.06 Million |
| Other Current Assets | 1.5 Billion | 1.44 Billion | 229.89 Million | 224.64 Million | 224.64 Million | 150.63 Million |
| Total Non-Current Assets | 4.15 Billion | 4.01 Billion | 3.94 Billion | 3.85 Billion | 3.85 Billion | 3.45 Billion |
| Net PPE | 3.9 Billion | 3.78 Billion | 3.73 Billion | 3.62 Billion | 3.62 Billion | 3.23 Billion |
| Good Will And Intangible Assets | - | 155.19 Million | 157.04 Million | 150.35 Million | 150.35 Million | 147.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 155.19 Million | 157.04 Million | 150.35 Million | 150.35 Million | 147.77 Million |
| Long-Term Investments | - | 27.36 Million | - | 25.03 Million | 25.03 Million | - |
| Tax Assets | - | -182.56 Million | - | 3.42 Million | 3.42 Million | - |
| Other Non Current Assets | 247.72 Million | 229.09 Million | 54.68 Million | 45.05 Million | 45.05 Million | 70.95 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 724.28 Million | 762.46 Million | 861.87 Million | 960.43 Million | 960.43 Million | 948.05 Million |
| Total Current Liabilities | 629.06 Million | 641.59 Million | 719.94 Million | 836.42 Million | 836.42 Million | 810.31 Million |
| Account Payables | 40.86 Million | 64.2 Million | 67.32 Million | 92.87 Million | 92.87 Million | 100.46 Million |
| Tax Payables | - | - | - | 89.8 Million | 89.8 Million | - |
| Short Term Debt | - | 1.00 | - | 89.8 Million | 89.8 Million | 292.48 Million |
| Deferred Revenue | 56.24 Million | 59.01 Million | 128.69 Million | 148.98 Million | 148.98 Million | 252.26 Million |
| Other Current Liabilities | 531.96 Million | 518.37 Million | 523.91 Million | 504.76 Million | 504.76 Million | 165.1 Million |
| Total Non Current Liabilities | 95.22 Million | 120.87 Million | 141.92 Million | 124 Million | 124 Million | 137.73 Million |
| Long-Term Debt | - | - | - | -36.68 Million | -36.68 Million | - |
| Deferred Revenue Non Current | 76.73 Million | 102.86 Million | 113.6 Million | 113.85 Million | 113.85 Million | 104.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.48 Million | 18.01 Million | 28.32 Million | 36.68 Million | 36.68 Million | 33.52 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 6.32 Billion | 6.17 Billion | 6.38 Billion | 6.44 Billion | 6.44 Billion | 6.34 Billion |
| Stock Holders Equity | 4.7 Billion | 4.59 Billion | 4.71 Billion | 4.76 Billion | 4.76 Billion | 4.73 Billion |
| Common Stock | - | 4.59 Billion | 4.71 Billion | 41 Thousand | 41 Thousand | 4.73 Billion |
| Retained Earnings | - | - | - | 3.32 Billion | 3.32 Billion | - |
| Accumulated other comprehensive income | - | - | - | -293.99 Million | -293.99 Million | - |
| Common Stock Equity | 4.7 Billion | 4.59 Billion | 4.71 Billion | 4.76 Billion | 4.76 Billion | 4.73 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 244.98 Million | 219.46 Million | - | 25.03 Million | 25.03 Million | 2.74 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -853.4 Million | -997.48 Million | -2.68 Billion | -3.04 Billion | -3.04 Billion | -3.28 Billion |
348340
ARNOLD
603042
ENW
603127
SIPC