Daqo New Energy Corp. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Jun2021 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 81.41M203.64M92.70M10.65M7.83M7.07M2.56M15.99M60.68M66.40M52.69M76.60M269.72M723.77M3,499.49M3,038.83M1,006.54M
Short-term Investments 21.81M10.40M280.25M13.93M1,087.21M
Cash & Current Investments 81.41M203.64M92.70M10.65M7.83M7.07M2.56M15.99M60.68M88.21M52.69M76.60M280.13M1,004.03M3,513.41M3,038.83M2,093.75M
Receivables - Net -14.27M15.18M19.08M27.82M9.91M8.71M19.85M4.84M0.70M1.18M0.01M
Receivables - Other 0.90M9.89M6.56M13.42M9.99M0.28M1.53M0.01M0.82M0.02M0.13M31.57M0.02M0.03M
Receivables -14.27M16.08M28.97M34.39M23.33M18.70M20.13M6.37M0.71M2.00M0.03M
Raw Materials 3.82M12.96M11.34M108.92M59.78M112.46M15.35M
Work In Process 3.17M3.98M6.26M6.05M5.73M5.60M5.71M7.26M7.89M20.59M12.53M19.48M20.65M
Finished Goods 5.92M16.16M22.94M198.25M97.21M41.33M113.94M
Inventory -2.90M11.24M24.18M15.14M10.50M1.35M10.72M12.28M15.68M15.45M36.39M42.16M33.81M327.77M169.52M173.27M149.94M
Current Deferred Tax Assets 0.77M4.35M0.36M
Prepaid Assets -1.84M5.00M11.15M23.93M23.87M12.84M12.24M8.03M6.69M10.34M15.34M11.48M18.80M41.68M52.93M224.65M280.88M
Current Assets 120.92M241.74M179.45M96.51M91.14M121.95M88.78M73.30M142.36M160.07M174.33M180.27M429.72M1,742.98M4,889.16M3,576.58M2,631.55M
Non-Current Assets
Buildings 222.69M437.81M
Construction in Progress 243.61M19.30M
Land & Improvements 1.55M-7.06M35.32M-0.84M30.38M0.53M0.54M0.58M
Property, Plant & Equipment (Net) -121.29M399.56M636.47M677.90M488.50M559.01M544.33M557.43M485.47M616.97M995.03M1,027.09M1,217.52M1,559.11M2,605.20M3,626.42M3,499.21M
Long-Term Investments 307.53M190.95M127.20M0.58M0.69M0.65M0.64M764.05M2,159.48M4,884.76M27.58M27.64M
Intangibles 1.55M8.60M35.32M36.16M30.38M29.01M27.12M24.81M24.08M23.92M29.59M30.83M37.02M40.74M80.33M150.36M152.87M
Goodwill & Intangibles 1.55M8.60M35.32M36.16M30.38M29.01M27.12M24.81M24.08M23.92M29.59M30.83M37.02M40.74M80.33M150.36M152.87M
Long-Term Deferred Tax 1.47M0.92M17.90M1.42M0.63M0.59M0.71M0.82M1.35M1.81M3.42M84.60M
Other Non-Current Assets 8.81M8.60M35.32M36.16M30.38M22.17M27.12M15.89M11.99M28.72M62.61M41.81M42.58M0.19M20.86M17.47M31.81M
Non-Current Assets 403.01M-0.16M-7.20M4.69M0.17M0.17M572.08M583.41M606.42M694.86M1,027.03M0.96M32.49M0.82M19.41M73.51M106.98M
Assets 523.92M650.97M878.48M816.31M610.20M710.13M660.85M656.71M748.78M854.93M1,201.36M1,239.14M1,716.75M3,343.65M7,594.10M7,426.87M6,418.24M
Liabilities
Current Liabilities
Accounts Payables 3.49M4.30M10.48M12.35M17.70M16.78M17.49M18.75M19.31M9.20M12.71M18.95M18.30M81.47M81.88M92.88M26.45M
Notes Payables 4.56M21.33M1.57M48.94M20.15M25.73M14.80M38.21M128.61M70.43M20.69M6.82M
Payables 3.49M4.30M15.04M33.68M19.27M65.73M37.64M44.48M34.11M47.40M141.32M89.38M18.30M81.47M102.56M92.88M33.27M
Accumulated Expenses 1.16M19.43M9.16M7.62M7.46M8.96M8.62M8.32M10.82M9.42M12.22M30.15M47.14M40.85M51.50M73.08M33.31M
Other Accumulated Expenses 2.00M16.70M37.14M45.47M51.77M64.58M49.67M51.32M21.74M27.22M112.54M49.55M36.02M142.94M8.42M10.66M10.21M
Short term Debt 43.83M71.60M111.81M120.28M118.87M159.80M123.94M105.98M73.78M38.21M128.61M70.43M85.66M10.81M8.42M
Current Leases 0.09M0.08M
Current Taxes -1.00M13.37M15.47M0.16M0.94M5.30M13.19M5.45M4.79M22.68M44.93M71.47M221.63M89.80M0.51M
Current Deferred Revenue 45.60M26.06M29.40M13.22M3.40M8.18M7.52M16.38M17.50M35.20M41.05M115.86M293.62M275.20M262.84M58.70M
Total Current Liabilities 142.67M171.01M217.84M260.31M299.12M396.07M275.39M249.75M216.51M149.85M445.15M284.13M395.26M550.50M736.54M836.43M521.24M
Non-Current Liabilities
Non-Current Debt 83.00M165.65M187.52M134.87M118.55M111.95M111.44M133.31M151.52M123.22M
Non-Current Deffered Revenue 25.85M26.47M26.95M25.25M23.28M7.27M2.15M3.27M90.66M153.18M113.86M21.48M
Preferred Stock Liabilities 55.60M
Minority Interest 128.00M132.94M140.85M138.77M1.30M1.63M2.79M0.52M31.79M46.89M501.87M1,797.23M1,686.38M1,496.67M
Liabilities from Discontinued Operations 95.63M50.75M-113.25M-200.63M32.03M44.65M18.68M1.17M0.00M
Non-Current Deferred Tax Liability 1.18M6.37M3.46M2.53M16.73M80.54M10.15M0.54M
Operating Leases 0.08M
Other Non-Current Liabilities 0.14M12.51M1.13M11.92M26.56M25.25M23.28M23.31M21.46M21.03M21.91M29.02M21.93M19.23M18.15M17.11M
Total Non-Current Liabilities 254.41M413.94M474.30M460.95M476.81M393.94M361.70M330.95M308.33M613.16M418.32M-29.02M657.89M970.26M960.44M543.26M
Total Liabilities 287.83M254.55M426.45M475.43M472.87M503.36M419.19M384.98M354.25M329.80M634.20M440.23M679.82M989.49M978.58M560.38M
Shareholder's Equity
Total Debt 43.83M154.60M277.45M307.80M253.74M159.80M242.49M217.93M185.22M171.52M280.13M193.65M85.66M10.81M8.42M
Common Equity 180.49M396.42M452.03M340.88M137.33M206.77M241.66M271.73M394.53M525.13M567.16M798.91M1,143.31M2,663.83M6,604.61M6,448.28M5,857.87M
Shareholder's Equity 180.49M396.42M452.03M340.88M137.33M206.77M241.66M271.73M394.53M525.13M567.16M798.91M2,663.83M6,604.61M6,448.28M5,857.87M
Liabilities and Shareholders Equity 523.92M650.97M878.48M816.31M610.20M710.13M660.85M656.71M748.78M854.93M1,201.36M1,239.14M1,716.75M3,343.65M7,594.10M7,426.87M6,418.24M
Treasury Shares 2.84M2.29M2.29M4.64M4.64M4.64M4.64M4.64M4.64M14.60M86.82M87.76M
Retained Earnings 51.61M116.88M150.20M38.28M-32.67M-16.02M8.78M40.43M133.27M171.40M200.92M330.12M645.44M1,079.04M2,898.84M3,328.39M2,983.17M