Xinjiang Daqo New Energy Co.,Ltd. (SHA: 688303)
China
· Delayed Price · Currency is CNY 30.40
+0.22 (0.73%)
Nov 13, 2024, 3:00 PM CST
Xinjiang Daqo New Energy Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,589 | 19,629 | 23,803 | 4,586 | 695.74 | 784.41 | Upgrade
|
| Trading Asset Securities | 1,650 | - | - | 1,716 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,239 | 19,629 | 23,803 | 6,302 | 695.74 | 784.41 | Upgrade
|
| Cash Growth | -74.66% | -17.54% | 277.72% | 805.77% | -11.30% | -0.19% | Upgrade
|
| Accounts Receivable | 593.07 | 825.82 | 8,316 | 3,680 | 1,057 | 1,196 | Upgrade
|
| Other Receivables | 279.97 | 292.73 | 15.57 | 2.61 | 1.92 | 0.02 | Upgrade
|
| Receivables | 873.04 | 1,119 | 8,331 | 3,683 | 1,059 | 1,196 | Upgrade
|
| Inventory | 1,552 | 1,336 | 1,230 | 2,124 | 321.45 | 273.67 | Upgrade
|
| Other Current Assets | 10,130 | 1,290 | 292.41 | 239.87 | 62.87 | 94.79 | Upgrade
|
| Total Current Assets | 17,794 | 23,374 | 33,656 | 12,348 | 2,139 | 2,349 | Upgrade
|
| Property, Plant & Equipment | 26,950 | 24,840 | 16,528 | 9,824 | 6,561 | 6,498 | Upgrade
|
| Long-Term Investments | 4.47 | 200.24 | 4.47 | 4.47 | 4.47 | 4.47 | Upgrade
|
| Other Intangible Assets | 1,142 | 1,083 | 553.52 | 256.86 | 199.15 | 194.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 250.9 | 24.29 | 12.48 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 156.77 | 119.1 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 623.57 | 1,054 | 1,510 | 39.03 | 98.36 | 62.04 | Upgrade
|
| Total Assets | 46,921 | 50,695 | 52,265 | 22,472 | 9,002 | 9,108 | Upgrade
|
| Accounts Payable | 281.36 | 652.77 | 985.27 | 1,447 | 681.56 | 868.98 | Upgrade
|
| Accrued Expenses | 221.02 | 324.35 | 275.71 | 143.32 | 164.95 | 76.99 | Upgrade
|
| Short-Term Debt | - | - | 212.85 | 184.85 | 750.62 | 1,256 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 359.82 | 345 | Upgrade
|
| Current Income Taxes Payable | 19.23 | 636.31 | 1,529 | 454.13 | 147.97 | 31.68 | Upgrade
|
| Current Unearned Revenue | 394.69 | 1,057 | 841.44 | 1,290 | 236.05 | 232.56 | Upgrade
|
| Other Current Liabilities | 3,430 | 3,204 | 1,690 | 1,594 | 562.3 | 1,573 | Upgrade
|
| Total Current Liabilities | 4,346 | 5,875 | 5,534 | 5,114 | 2,903 | 4,384 | Upgrade
|
| Long-Term Debt | - | - | - | 164.25 | 804.48 | 1,055 | Upgrade
|
| Long-Term Unearned Revenue | 125.89 | 936.85 | 1,189 | 715.56 | 164.34 | 158.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.98 | - | 10.45 | 18.38 | 26.98 | Upgrade
|
| Other Long-Term Liabilities | 538.52 | - | - | - | 443.47 | 150.51 | Upgrade
|
| Total Liabilities | 5,010 | 6,816 | 6,723 | 6,004 | 4,334 | 5,775 | Upgrade
|
| Common Stock | 2,145 | 2,145 | 2,137 | 1,925 | 1,625 | 1,383 | Upgrade
|
| Additional Paid-In Capital | 17,592 | 17,511 | 17,011 | 6,113 | 335.96 | 292.58 | Upgrade
|
| Retained Earnings | 22,469 | 24,461 | 26,393 | 8,427 | 2,703 | 1,660 | Upgrade
|
| Treasury Stock | -314.88 | -259.93 | - | - | - | -6.5 | Upgrade
|
| Comprehensive Income & Other | 20.46 | 22.14 | - | - | - | - | Upgrade
|
| Total Common Equity | 41,911 | 43,879 | 45,542 | 16,466 | 4,664 | 3,329 | Upgrade
|
| Minority Interest | - | - | - | 2.88 | 3.42 | 3.6 | Upgrade
|
| Shareholders' Equity | 41,911 | 43,879 | 45,542 | 16,469 | 4,668 | 3,333 | Upgrade
|
| Total Liabilities & Equity | 46,921 | 50,695 | 52,265 | 22,472 | 9,002 | 9,108 | Upgrade
|
| Total Debt | - | - | 212.85 | 349.1 | 1,915 | 2,656 | Upgrade
|
| Net Cash (Debt) | 5,239 | 19,629 | 23,590 | 5,953 | -1,219 | -1,872 | Upgrade
|
| Net Cash Growth | -74.66% | -16.79% | 296.29% | - | - | - | Upgrade
|
| Net Cash Per Share | 2.44 | 9.20 | 11.60 | 3.38 | -0.81 | -1.36 | Upgrade
|
| Filing Date Shares Outstanding | 2,135 | 2,137 | 2,137 | 1,925 | 1,625 | 1,377 | Upgrade
|
| Total Common Shares Outstanding | 2,135 | 2,137 | 2,137 | 1,925 | 1,625 | 1,377 | Upgrade
|
| Working Capital | 13,448 | 17,499 | 28,122 | 7,235 | -764.27 | -2,035 | Upgrade
|
| Book Value Per Share | 19.63 | 20.53 | 21.31 | 8.55 | 2.87 | 2.42 | Upgrade
|
| Tangible Book Value | 40,769 | 42,796 | 44,988 | 16,209 | 4,465 | 3,135 | Upgrade
|
| Tangible Book Value Per Share | 19.10 | 20.02 | 21.05 | 8.42 | 2.75 | 2.28 | Upgrade
|
| Buildings | - | 6,419 | 3,769 | 2,913 | 2,841 | 2,715 | Upgrade
|
| Machinery | - | 15,191 | 8,076 | 5,311 | 5,257 | 4,908 | Upgrade
|
| Construction In Progress | - | 6,985 | 7,421 | 3,688 | 77.87 | 36.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.