Daqo New Energy Balance Sheet (2010-2024) | DQ

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 203.64M92.70M6.68M7.83M7.07M2.56M15.99M60.68M66.40M52.69M76.60M723.77M3,499.49M9.13M31.81M
Short-term Investments (Quarter) 21.81M280.25M13.93M1,087.21M
Cash & Current Investments (Quarter) 203.64M92.70M6.68M7.83M7.07M2.56M15.99M60.68M88.21M52.69M76.60M1,004.03M3,513.41M9.13M1,119.02M
Receivables - Net (Quarter) 15.18M19.08M27.82M9.91M8.71M19.85M4.84M0.70M1.18M0.01M
Receivables - Other (Quarter) 0.90M9.89M6.56M13.42M9.99M0.28M1.53M0.01M0.82M0.02M0.13M0.02M0.03M
Receivables (Quarter) 16.08M28.97M34.39M23.33M18.70M20.13M6.37M0.71M2.00M0.03M0.13M0.02M
Raw Materials (Quarter) 3.82M12.96M11.34M108.92M59.78M112.46M15.35M
Work In Process (Quarter) 3.17M3.98M6.26M6.05M5.73M5.60M5.01M2.91M7.89M20.59M12.53M19.48M20.65M
Finished Goods (Quarter) 5.92M16.16M22.94M198.25M97.21M41.33M113.94M
Inventory (Quarter) 11.24M24.18M15.14M10.50M10.72M12.28M15.68M15.45M36.39M42.16M327.77M169.52M173.27M149.94M
Current Deferred Tax Assets (Quarter) 0.77M4.35M0.36M
Prepaid Assets (Quarter) 5.00M11.15M0.74M3.04M12.24M0.23M0.81M3.33M15.34M11.48M3.40M0.85M14.31M10.40M
Current Assets (Quarter) 241.74M179.45M96.51M91.14M88.78M73.30M142.36M160.07M174.33M180.27M1,742.98M4,889.16M3,576.58M2,631.55M
Non-Current Assets
Buildings (Quarter) 222.69M437.81M
Construction in Progress (Quarter) 243.61M19.30M
Property, Plant & Equipment (Net) (Quarter) 399.56M636.47M677.90M488.50M544.33M557.43M485.47M616.97M995.03M1,027.09M1,559.11M2,605.20M3,626.42M3,499.21M
Long-Term Investments (Quarter) 307.53M190.95M127.20M0.58M0.69M0.65M0.64M764.05M2,159.48M4,884.76M27.58M27.64M
Long-Term Deferred Tax (Quarter) 0.92M17.90M1.42M-0.63M445.000.71M0.82M1.35M1.81M3.42M84.60M
Other Non-Current Assets (Quarter) 0.06M11.60M4.69M8.83M19.06M15.89M11.99M28.72M62.61M41.81M0.19M20.86M9.13M31.81M
Non-Current Assets (Quarter) 409.23M699.02M719.80M519.06M572.08M583.41M606.42M694.86M1,027.03M1,058.87M1,600.67M2,704.93M3,850.29M3,786.70M
Assets (Quarter) 650.97M878.48M816.31M610.20M660.85M656.71M748.78M854.93M1,201.36M1,239.14M3,343.65M7,594.10M7,426.87M6,418.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.30M10.48M12.35M17.70M17.49M18.75M19.31M9.20M3.87M18.95M81.47M81.88M92.88M26.45M
Notes Payables (Quarter) 4.56M21.33M1.57M20.15M25.73M14.80M34.14M101.17M15.32M20.69M6.82M
Payables (Quarter) 4.30M15.04M33.68M19.27M37.64M44.48M34.11M43.33M105.05M34.27M81.47M102.56M92.88M33.27M
Accumulated Expenses (Quarter) 19.43M9.16M7.62M7.46M8.62M8.32M10.82M9.42M12.22M30.15M40.85M51.50M73.08M33.31M
Other Accumulated Expenses (Quarter) 16.70M37.14M45.47M51.77M49.67M51.32M21.74M0.36M0.37M14.37M142.94M8.42M10.66M10.21M
Short term Debt (Quarter) 71.60M3.16M23.71M88.54M46.40M26.83M73.78M2.26M49.55M70.43M10.81M8.42M
Current Leases (Quarter) 0.09M0.08M
Current Taxes (Quarter) 13.37M15.47M0.16M0.94M5.30M13.19M5.45M4.79M22.68M71.47M221.63M89.80M0.51M
Current Deferred Revenue (Quarter) 45.60M26.06M29.40M13.22M8.18M7.52M16.38M10.21M33.03M37.78M202.96M275.17M262.84M37.19M
Total Current Liabilities (Quarter) 171.01M217.84M260.31M299.12M275.39M249.75M216.51M149.85M445.15M284.13M550.50M736.54M836.43M521.24M
Non-Current Liabilities
Non-Current Debt (Quarter) 83.00M165.65M187.52M134.87M118.55M111.95M133.31M151.52M123.22M
Non-Current Deffered Revenue (Quarter) 25.85M26.47M26.95M25.25M23.28M7.27M2.15M3.27M90.66M153.18M113.86M21.48M
Minority Interest (Quarter) 132.94M140.85M138.77M1.30M1.63M2.79M0.52M31.79M501.87M1,797.23M1,686.38M1,496.67M
Liabilities from Discontinued Operations (Quarter) 44.65M0.72M1.17M
Non-Current Deferred Tax Liability (Quarter) 1.18M6.37M3.46M16.73M80.54M10.15M0.54M
Operating Leases (Quarter) 0.08M
Other Non-Current Liabilities (Quarter) 0.14M12.51M1.13M11.92M23.31M21.46M21.03M21.91M21.93M19.23M18.15M17.11M
Total Non-Current Liabilities (Quarter) 254.41M413.94M474.30M460.95M330.95M308.33M613.16M418.32M657.89M970.26M960.44M543.26M
Total Liabilities (Quarter) 254.55M426.45M475.43M472.87M-206.77M419.19M384.98M354.25M329.80M634.20M440.23M679.82M989.49M978.58M560.38M
Shareholder's Equity
Total Debt (Quarter) 154.60M168.81M211.23M223.41M164.94M138.78M73.78M135.57M201.07M193.65M10.81M8.42M
Common Equity (Quarter) 396.42M452.03M340.88M137.33M206.77M241.66M271.73M394.53M525.13M567.16M798.91M2,663.83M6,604.61M6,448.28M5,857.87M
Shareholder's Equity (Quarter) 396.42M452.03M340.88M137.33M206.77M241.66M271.73M394.53M525.13M567.16M798.91M2,663.83M6,604.61M4,761.91M5,857.87M
Liabilities and Shareholders Equity (Quarter) 650.97M878.48M816.31M610.20M660.85M656.71M748.78M854.93M1,201.36M1,239.14M3,343.65M7,594.10M7,426.87M6,418.24M
Treasury Shares (Quarter) 2.84M2.29M2.29M4.64M4.64M4.64M17.58M4.64M9.95M10.67M87.76M
Retained Earnings (Quarter) 6.28M150.20M38.28M23.70M8.78M-8.72M13.11M171.40M200.92M26.27M67.77M2,898.84M3,328.39M2,983.17M