Daqo New Energy Corp. (DQ)

Daqo New Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,048	3,520	723.97	118.4	114.45
Short-Term Investments	116.36	1,145	646.16	0.15	5.64
Cash & Cash Equivalents	3,164	4,666	1,370	118.56	120.09
Cash Growth	-32.18%	240.54%	1055.67%	-1.28%	-3.11%
Receivables	14.31	0.85	3.4	8.08	1.57
Inventory	173.27	169.52	327.77	42.16	36.39
Other Current Assets	224.68	52.95	41.68	11.48	16.27
Total Current Assets	3,577	4,889	1,743	180.27	174.33
Property, Plant & Equipment	3,626	2,605	1,559	1,027	995.22
Long-Term Investments	0	0	0	0	0.64
Other Long-Term Assets	223.87	99.74	41.56	31.79	31.16
Total Long-Term Assets	3,850	2,705	1,601	1,059	1,027
Total Assets	7,427	7,594	3,344	1,239	1,201
Accounts Payable	513.9	312.32	224.41	72.75	133.15
Deferred Revenue	148.98	275.17	293.62	41.05	35.18
Current Debt	0	20.69	0	119.87	229.87
Other Current Liabilities	173.54	128.37	32.47	50.47	46.95
Total Current Liabilities	836.43	736.54	550.5	284.14	445.15
Long-Term Debt	0	0	0	123.22	151.6
Other Long-Term Liabilities	142.15	252.95	129.32	32.87	37.46
Total Long-Term Liabilities	142.15	252.95	129.32	156.09	189.05
Total Liabilities	978.58	989.49	679.82	440.23	634.2
Total Debt	0	20.69	0	243.09	381.46
Debt Growth	-	-	-	-36.27%	90.04%
Retained Earnings	3,328	2,899	1,079	330.12	200.92
Comprehensive Income	-294	-176.03	67.77	26.27	-19.94
Shareholders' Equity	4,762	4,807	2,162	767.12	566.64
Net Cash / Debt	3,164	4,645	1,370	-124.53	-261.37
Net Cash / Debt Growth	-31.88%	239.03%	-	-	-
Net Cash Per Share	8.44	12.02	3.57	-0.33	-0.75
Working Capital	2,740	4,153	1,192	-103.86	-270.82
Book Value Per Share	63.73	63.36	29.27	10.80	8.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).