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Daqo New Energy Corp. (DQ)

NYSE - NYSE Delayed Price. Currency in USD
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18.91-0.23 (-1.20%)
At close: 04:00PM EDT
19.13 +0.22 (+1.16%)
After hours: 07:52PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,038,827
3,499,488
723,775
76,596
Other Short Term Investments
0
13,927
280,251
0
Total Cash
3,038,827
3,513,415
1,004,026
76,596
Net Receivables
-
-
-
0
Inventory
173,271
169,517
327,771
49,236
Other Current Assets
224,645
52,932
41,684
2,768
Total Current Assets
3,576,578
4,889,163
1,742,980
180,271
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,161,582
3,010,607
2,025,659
1,408,771
Accumulated Depreciation
-535,159
-405,412
-466,549
-381,685
Net property, plant and equipment
3,626,423
2,605,195
1,559,110
1,027,086
Equity and other investments
-
-
-
685
Intangible Assets
150,358
80,330
40,741
30,829
Other long-term assets
28,271
735
820
957
Total non-current assets
3,850,288
2,704,933
1,600,671
1,058,872
Total Assets
7,426,866
7,594,096
3,343,651
1,239,143
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
20,687
-
119,786
Accounts Payable
92,879
81,875
81,469
18,953
Taxes payable
89,804
221,634
71,472
22,678
Accrued liabilities
73,082
51,497
40,848
11,331
Deferred revenues
148,984
121,992
202,958
37,783
Other Current Liabilities
-
-
4,673
4,444
Total Current Liabilities
836,429
736,542
550,499
284,135
Non-current liabilities
Long Term Debt
-
-
-
123,222
Deferred taxes liabilities
10,150
80,540
16,726
3,461
Deferred revenues
132,003
172,408
112,596
25,172
Total non-current liabilities
142,153
252,948
129,322
156,093
Total Liabilities
978,582
989,490
679,821
440,228
Stockholders' Equity
Common Stock
41
40
38
37
Retained Earnings
3,328,388
2,898,843
1,079,042
330,118
Accumulated other comprehensive income
-293,997
-176,032
67,773
26,267
Total stockholders' equity
4,761,907
4,807,376
2,161,959
767,123
Total liabilities and stockholders' equity
7,426,866
7,594,096
3,343,651
1,239,143