Xinjiang Daqo New Energy Co.,Ltd. (688303.SS)
CNY 24.83
(-1.19%)
CNY 24.83
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 50.7 Billion | 52.26 Billion | 22.47 Billion | 9 Billion | 9.1 Billion | 5.86 Billion |
| Total Current Assets | 23.37 Billion | 33.65 Billion | 12.34 Billion | 2.13 Billion | 2.34 Billion | 1.51 Billion |
| Cash And Short Term Investments | 19.62 Billion | 23.8 Billion | 6.3 Billion | 695.73 Million | 784.4 Million | 635.9 Million |
| Cash and Cash Equivalents | 19.62 Billion | 23.8 Billion | 4.58 Billion | 695.73 Million | 784.4 Million | 635.9 Million |
| Short Term Investments | - | - | 1.71 Billion | - | - | - |
| Net Receivables | 2.24 Billion | 8.33 Billion | 3.7 Billion | 1.11 Billion | 1.2 Billion | 553.04 Million |
| Inventory | 1.33 Billion | 1.22 Billion | 2.12 Billion | 321.44 Million | 273.66 Million | 140.74 Million |
| Other Current Assets | 165.38 Million | 286.5 Million | 218.7 Million | 11.45 Million | 83.14 Million | 183.33 Million |
| Total Non-Current Assets | 27.33 Billion | 18.6 Billion | 10.12 Billion | 6.86 Billion | 6.75 Billion | 4.35 Billion |
| Net PPE | 25.89 Billion | 16.52 Billion | 9.82 Billion | 6.56 Billion | 6.49 Billion | 3.88 Billion |
| Good Will And Intangible Assets | 1.08 Billion | 553.52 Million | 256.86 Million | 199.15 Million | 194.81 Million | 153.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.08 Billion | 553.52 Million | 256.86 Million | 199.15 Million | 194.81 Million | 153.04 Million |
| Long-Term Investments | 4.86 Million | 4.46 Million | 4.46 Million | 4.46 Million | 4.46 Million | 4.46 Million |
| Tax Assets | 38.2 Million | 12.47 Million | 1.71 Billion | -4.46 Million | -4.46 Million | 5.64 Million |
| Other Non Current Assets | 314.86 Million | 1.51 Billion | -1.67 Billion | 102.82 Million | 66.51 Million | 303.19 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 6.7 Billion | 6.72 Billion | 6 Billion | 4.33 Billion | 5.77 Billion | 2.85 Billion |
| Total Current Liabilities | 5.87 Billion | 5.53 Billion | 5.11 Billion | 2.9 Billion | 4.38 Billion | 1.64 Billion |
| Account Payables | 661.3 Million | 985.55 Million | 1.45 Billion | 688.07 Million | 881.91 Million | 421.54 Million |
| Tax Payables | 636.31 Million | 1.53 Billion | 455.14 Million | 207.74 Million | 33.48 Million | 42.7 Million |
| Short Term Debt | 636.31 Million | 212.85 Million | 184.85 Million | 1.11 Billion | 1.6 Billion | 262.8 Million |
| Deferred Revenue | 1.05 Billion | 841.44 Million | 1.28 Billion | 236.04 Million | 1.66 Billion | 42.7 Million |
| Other Current Liabilities | 3.51 Billion | 3.49 Billion | 2.18 Billion | 868.7 Million | 232.56 Million | 914.66 Million |
| Total Non Current Liabilities | 825.96 Million | 1.18 Billion | 890.25 Million | 1.43 Billion | 1.39 Billion | 1.21 Billion |
| Long-Term Debt | -808.06 Million | -18.87 Million | 164.25 Million | 804.48 Million | 1.05 Billion | 916.99 Million |
| Deferred Revenue Non Current | 808.06 Million | 132.65 Million | 139.4 Million | 143.02 Million | 143.71 Million | 147.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 808.06 Million | 1.05 Billion | 576.15 Million | 464.79 Million | 165.5 Million | 50 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 43.87 Billion | 45.54 Billion | 16.46 Billion | 4.66 Billion | 3.33 Billion | 3.01 Billion |
| Stock Holders Equity | 43.87 Billion | 45.54 Billion | 16.46 Billion | 4.66 Billion | 3.32 Billion | 3.01 Billion |
| Common Stock | 2.14 Billion | 2.13 Billion | 1.92 Billion | 1.62 Billion | 1.38 Billion | 1.38 Billion |
| Retained Earnings | 23.39 Billion | 25.32 Billion | 7.58 Billion | 2.43 Billion | 1.49 Billion | 1.27 Billion |
| Accumulated other comprehensive income | 1.57 Billion | 1.45 Billion | 1.05 Billion | 606.42 Million | 458.63 Million | 364.35 Million |
| Common Stock Equity | 43.87 Billion | 45.54 Billion | 16.46 Billion | 4.66 Billion | 3.32 Billion | 3.01 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.86 Million | 4.46 Million | 1.72 Billion | 4.46 Million | 4.46 Million | 154.46 Million |
| Total Debt | - | 212.85 Million | 184.85 Million | 1.91 Billion | 2.65 Billion | 1.17 Billion |
| Net Debt | -19.62 Billion | -23.59 Billion | -4.4 Billion | 1.21 Billion | 1.87 Billion | 543.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 46.92 Billion | 47.83 Billion | 50.31 Billion | 50.7 Billion | 50.7 Billion | 50.17 Billion |
| Total Current Assets | 17.79 Billion | 18.69 Billion | 21.85 Billion | 23.37 Billion | 23.37 Billion | 24.98 Billion |
| Cash And Short Term Investments | 5.23 Billion | 6.3 Billion | 17.41 Billion | 19.62 Billion | 19.62 Billion | 20.67 Billion |
| Cash and Cash Equivalents | 3.58 Billion | 4.78 Billion | 17.41 Billion | 19.62 Billion | 19.62 Billion | 20.67 Billion |
| Short Term Investments | 1.65 Billion | 1.52 Billion | - | - | - | -120.65 Million |
| Net Receivables | 873.04 Million | 2.32 Billion | 1.68 Billion | 2.24 Billion | 2.24 Billion | 2.36 Billion |
| Inventory | 1.55 Billion | 1.46 Billion | 1.45 Billion | 1.33 Billion | 1.33 Billion | 995.12 Million |
| Other Current Assets | 10.91 Billion | 8.59 Billion | 1.29 Billion | 165.38 Million | 165.38 Million | 952.95 Million |
| Total Non-Current Assets | 29.12 Billion | 29.13 Billion | 28.46 Billion | 27.33 Billion | 27.33 Billion | 25.18 Billion |
| Net PPE | 26.94 Billion | 27.46 Billion | 26.29 Billion | 25.89 Billion | 25.89 Billion | 20.5 Billion |
| Good Will And Intangible Assets | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion |
| Long-Term Investments | 4.46 Million | 4.86 Million | 4.46 Million | 4.86 Million | 4.86 Million | 4.46 Million |
| Tax Assets | 250.9 Million | 169.27 Million | 18.67 Million | 38.2 Million | 38.2 Million | 54.71 Million |
| Other Non Current Assets | 780.33 Million | 357.86 Million | 996.21 Million | 314.86 Million | 314.86 Million | 3.52 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 5.01 Billion | 5.34 Billion | 6.08 Billion | 6.7 Billion | 6.7 Billion | 6.74 Billion |
| Total Current Liabilities | 4.34 Billion | 4.59 Billion | 5.12 Billion | 5.87 Billion | 5.87 Billion | 5.85 Billion |
| Account Payables | 281.36 Million | 465.99 Million | 485.66 Million | 661.3 Million | 661.3 Million | 737.51 Million |
| Tax Payables | 19.22 Million | 8.85 Million | 204.48 Million | 636.31 Million | 636.31 Million | 646.54 Million |
| Short Term Debt | 3.27 Billion | 8.85 Million | 204.48 Million | 636.31 Million | 636.31 Million | -1.83 Billion |
| Deferred Revenue | 394.69 Million | 428.88 Million | 929.22 Million | 1.05 Billion | 1.05 Billion | 1.83 Billion |
| Other Current Liabilities | 394.69 Million | 3.69 Billion | 3.51 Billion | 3.51 Billion | 3.51 Billion | 5.12 Billion |
| Total Non Current Liabilities | 664.4 Million | 747.53 Million | 951.19 Million | 825.96 Million | 825.96 Million | 887.88 Million |
| Long-Term Debt | - | - | - | -808.06 Million | -808.06 Million | - |
| Deferred Revenue Non Current | 125.88 Million | 747.53 Million | 127.81 Million | 808.06 Million | 808.06 Million | 129.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 538.52 Million | - | 820.22 Million | 808.06 Million | 808.06 Million | 758.13 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 41.91 Billion | 42.35 Billion | 44.23 Billion | 43.87 Billion | 43.87 Billion | 43.42 Billion |
| Stock Holders Equity | 41.91 Billion | 42.35 Billion | 44.23 Billion | 43.87 Billion | 43.87 Billion | 43.42 Billion |
| Common Stock | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion |
| Retained Earnings | 21.39 Billion | 21.82 Billion | 23.72 Billion | 23.39 Billion | 23.39 Billion | 22.74 Billion |
| Accumulated other comprehensive income | 18.68 Billion | 1.63 Billion | 18.63 Billion | 1.57 Billion | 1.57 Billion | 18.58 Billion |
| Common Stock Equity | 41.91 Billion | 42.35 Billion | 44.23 Billion | 43.87 Billion | 43.87 Billion | 43.42 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.46 Million | 1.53 Billion | 4.46 Million | 4.86 Million | 4.86 Million | 4.46 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.58 Billion | -4.78 Billion | -17.41 Billion | -19.62 Billion | -19.62 Billion | -20.67 Billion |
BKW
6556
MODEL-B
TLCC
TEMBO
POLCQ