Daqo New Energy Corp. (DQ)
NYSE: DQ · IEX Real-Time Price · USD
23.89
+0.33 (1.40%)
Apr 26, 2024, 2:18 PM EDT - Market open
Daqo New Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3,048 | 3,520 | 723.97 | 118.4 | 114.45 | 94.03 | 63.71 | 31.88 | 33.55 | 29.24 | Upgrade
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| Short-Term Investments | 116.36 | 1,145 | 646.16 | 0.15 | 5.64 | 29.92 | 20.78 | 13.03 | 11.11 | 50.24 | Upgrade
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| Cash & Cash Equivalents | 3,164 | 4,666 | 1,370 | 118.56 | 120.09 | 123.95 | 84.49 | 44.91 | 44.66 | 79.48 | Upgrade
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| Cash Growth | -32.18% | 240.54% | 1055.67% | -1.28% | -3.11% | 46.70% | 88.15% | 0.55% | -43.81% | 143.89% | Upgrade
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| Receivables | 0 | 0 | 3.4 | 8.08 | 1.57 | 5.32 | 2.28 | 8.09 | 21.16 | 20.05 | Upgrade
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| Inventory | 173.27 | 169.52 | 327.77 | 42.16 | 36.39 | 15.45 | 15.68 | 12.28 | 10.72 | 9.58 | Upgrade
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| Other Current Assets | 239.05 | 53.8 | 41.68 | 11.48 | 16.27 | 15.35 | 39.9 | 8.03 | 12.24 | 12.84 | Upgrade
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| Total Current Assets | 3,577 | 4,889 | 1,743 | 180.27 | 174.33 | 160.07 | 142.36 | 73.3 | 88.78 | 121.95 | Upgrade
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| Property, Plant & Equipment | 3,641 | 2,605 | 1,559 | 1,027 | 995.22 | 616.97 | 485.47 | 557.43 | 544.33 | 559.01 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0.64 | 0.65 | 0.69 | 0.58 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 223.87 | 99.74 | 41.56 | 31.79 | 31.16 | 77.24 | 120.27 | 25.4 | 27.75 | 29.18 | Upgrade
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| Total Long-Term Assets | 3,865 | 2,705 | 1,601 | 1,059 | 1,027 | 694.86 | 606.42 | 583.41 | 572.08 | 588.18 | Upgrade
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| Total Assets | 7,442 | 7,594 | 3,344 | 1,239 | 1,201 | 854.93 | 748.78 | 656.71 | 660.85 | 710.13 | Upgrade
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| Accounts Payable | 528.51 | 333 | 224.41 | 72.75 | 133.15 | 52.41 | 41.05 | 70.07 | 67.17 | 171.06 | Upgrade
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| Deferred Revenue | 148.98 | 121.99 | 293.62 | 41.05 | 35.18 | 17.48 | 16.38 | 0 | 0 | 0 | Upgrade
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| Current Debt | 0 | 0 | 0 | 119.87 | 229.87 | 67.41 | 88.58 | 131.71 | 144.09 | 208.75 | Upgrade
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| Other Current Liabilities | 173.6 | 281.55 | 32.47 | 50.47 | 46.95 | 12.55 | 70.5 | 47.97 | 64.14 | 16.26 | Upgrade
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| Total Current Liabilities | 851.09 | 736.54 | 550.5 | 284.14 | 445.15 | 149.85 | 216.51 | 249.75 | 275.39 | 396.07 | Upgrade
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| Long-Term Debt | 0 | 0 | 0 | 123.22 | 151.6 | 133.31 | 111.44 | 111.95 | 118.55 | 77.34 | Upgrade
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| Other Long-Term Liabilities | 150.54 | 252.95 | 129.32 | 32.87 | 37.46 | 46.63 | 26.31 | 23.28 | 25.25 | 29.96 | Upgrade
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| Total Long-Term Liabilities | 150.54 | 252.95 | 129.32 | 156.09 | 189.05 | 179.94 | 137.74 | 135.23 | 143.8 | 107.3 | Upgrade
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| Total Liabilities | 1,002 | 989.49 | 679.82 | 440.23 | 634.2 | 329.8 | 354.25 | 384.98 | 419.19 | 503.36 | Upgrade
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| Total Debt | 0 | 0 | 0 | 243.09 | 381.46 | 200.73 | 200.02 | 243.66 | 262.64 | 286.08 | Upgrade
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| Debt Growth | - | - | - | -36.27% | 90.04% | 0.35% | -17.91% | -7.23% | -8.19% | 12.05% | Upgrade
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| Retained Earnings | - | 2,899 | 1,079 | 330.12 | 200.92 | 171.4 | 133.27 | 40.43 | -3.06 | -16.02 | Upgrade
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| Comprehensive Income | 0 | 0 | 67.77 | 26.27 | -19.94 | -13.23 | 13.11 | -8.72 | 8.78 | 20.04 | Upgrade
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| Shareholders' Equity | 4,754 | 4,807 | 2,162 | 767.12 | 566.64 | 525.13 | 391.74 | 270.1 | 240.35 | 206.77 | Upgrade
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| Net Cash / Debt | 3,164 | 4,666 | 1,370 | -124.53 | -261.37 | -76.78 | -115.53 | -198.76 | -217.98 | -206.6 | Upgrade
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| Net Cash / Debt Growth | -32.18% | 240.54% | - | - | - | - | - | - | - | - | Upgrade
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| Net Cash Per Share | - | 12.07 | 3.57 | -0.33 | -0.75 | -0.24 | -0.42 | -0.75 | -0.83 | -0.98 | Upgrade
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| Working Capital | 2,726 | 4,153 | 1,192 | -103.86 | -270.82 | 10.21 | -74.15 | -176.45 | -186.62 | -274.12 | Upgrade
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| Book Value Per Share | 60.78 | 63.36 | 29.27 | 10.80 | 8.34 | 8.42 | 7.39 | 5.16 | 4.66 | 5.01 | Upgrade
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