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Daqo New Energy Corp. DQ
Technology - Semiconductors - NYSE - CN
Watchlist
$ 19.25
-4.42 %
$ 1.26 B
Market Cap
-11.81
P/E
BALANCE SHEET
7.43 B ASSETS
-2.19%
Growth Rates
1Year -2.19%
3Years 81.65%
5Years 54.09%
7Years 41.41%
10Years 28.39%
960 M LIABILITIES
1.29%
Growth Rates
1Year 1.29%
3Years 29.70%
5Years 23.84%
7Years 13.95%
10Years 7.34%
4.76 B EQUITY
-1.77%
Growth Rates
1Year -1.77%
3Years 83.78%
5Years 55.42%
7Years 50.67%
10Years 42.56%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Daqo New Energy Corp.
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Current Assets 3.58 B
Cash & Short-Term Investments 3.05 B
Receivables 116 M
Other Current Assets 412 M
Non-Current Assets 3.85 B
Long-Term Investments 25 M
PP&E 3.63 B
Other Non-Current Assets 199 M
Current Liabilities 836 M
Accounts Payable 92.9 M
Short-Term Debt 0
Other Current Liabilities 744 M
Non-Current Liabilities 124 M
Long-Term Debt 0
Other Non-Current Liabilities 124 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007
ASSETS
Cash & Cash Equivalents 3 048.0 3 520.4 724.0 76.6 51.8 65.4 60.7 16.0 14.5 7.1 7.8 6.7 92.7 203.6 81.4 3.3 0
Short Term Investments 0 13.9 280.3 0 0 21.8 0 0 0 0 0 0 0 0 0 0 0
Receivables 116.4 1 131.6 365.9 0.3 5.7 9.3 21.5 19.3 31.2 63.5 32.7 39.0 33.6 16.1 16.7 2.4 0
Inventory 173.3 169.5 327.8 42.2 36.4 15.4 19.6 12.3 10.7 9.6 10.5 15.1 24.2 11.2 4.7 4.8 0
Other Current Assets 239.0 74.7 45.3 54.2 77.5 43.1 45.8 20.0 32.4 41.8 40.1 24.3 14.5 10.8 18.1 23.4 0
Total Current Assets 3 576.6 4 889.2 1 743.0 180.3 174.3 160.1 142.4 73.3 88.8 121.9 91.1 96.5 179.5 236.5 120.9 33.9 0
PP&E 3 626.4 2 605.2 1 559.1 1 027.2 995.2 611.6 579.1 557.4 544.3 559.0 488.5 677.9 636.5 398.2 400.0 314.5 0
Intangible Assets 150.4 80.3 40.7 30.8 29.6 22.2 25.9 24.8 27.1 29.0 30.4 36.2 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 25.0 16.9 0 0.7 0.6 0.7 0.7 0.6 1 0 0 0 0 0 0 0 0
Other Long Term Assets 45.1 (0.4) 0.8 0.2 0.2 59.5 0 0 1 0.2 0.2 4.7 44.6 8.8 1.6 0.8 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 7 426.9 7 593.0 3 343.7 1 239.1 1 201.4 854.9 748.8 656.7 660.9 710.1 610.2 816.3 878.5 645.2 523.9 350.1 0
LIABILITIES
Accounts Payable 92.9 81.9 81.5 19.0 12.7 9.2 19.3 18.7 17.5 16.8 17.7 12.3 10.5 4.3 3.5 74.3 0
Short Term Debt 0 20.7 0 119.9 128.7 67.4 73.8 131.7 164.5 208.7 205.8 120.3 115.0 71.6 43.8 10.4 0
Other Current Liabilities 504.8 290.4 179.0 84.9 298.9 67.8 110.2 94.0 92.5 168.3 74.3 98.1 54.0 75.9 94.7 68.0 47.5 K
Total Current Liabilities 836.4 734.8 550.5 284.1 445.1 149.9 216.5 249.8 275.4 396.1 299.1 260.3 217.8 165.2 142.7 154.3 47.5 K
Long Term Debt 0 0 0 123.2 151.6 133.3 111.4 111.9 118.5 77.3 134.9 187.5 165.6 83.0 144.9 86.1 0
Deferred Tax Income 10.2 80.5 16.7 3.5 6.4 1.2 (24.2) (23.3) 627.0 0 0 (25.3) (12.1) 0 0 0 0
Other Liabilities 0 0 21.9 4.2 37.5 16.7 3.0 0 0 0 0 1.1 4.6 0.5 55.8 38.6 0
Total Liabilities 960.4 948.2 672.5 440.2 634.2 329.8 354.3 385.0 419.2 503.4 472.9 475.4 426.5 248.7 343.4 279.1 47.5 K
EQUITY
Common Stock 41 K 40 K 38 K 37 K 35 K 33 K 27 K 27 K 26 K 22 K 17 K 18 K 18 K 18 K 10 K 10 K 10 K
Retained Earnings 3 328.4 2 898.8 1 079.0 330.1 200.9 171.4 133.3 40.4 (3.1) (16.0) (32.7) 38.3 150.2 116.9 51.6 21.5 47.5 K
Other Accumulative Comprehensive Income/Loss (294.0) (176.0) 67.8 26.3 (19.9) (13.2) 13.1 (8.7) 8.8 20.0 23.7 19.6 18.4 6.3 0.6 0.6 0
Total Equity 6 448.3 6 644.7 2 671.1 798.9 567.2 525.1 394.5 271.7 241.7 206.8 137.3 340.9 452.0 396.4 180.5 71.1 47.5 K
Total Liabilities and Equity 7 426.9 7 593.0 3 343.7 1 239.1 1 201.4 854.9 748.8 656.7 660.9 710.1 610.2 816.3 878.5 645.2 523.9 350.1 0
SHARES OUTSTANDING
Common Shares Outstanding 74.7 75.9 73.9 71.0 67.9 62.3 53.0 52.3 51.6 41.3 34.6 34.8 7.0 4.7 4.0 4.0 4.0