DAQO NEW ENERGY CORP-ADR (DQ) Stock Balance Sheet
NYSE:DQ - New York Stock Exchange, Inc. - US23703Q2030 - ADR - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 853.40M | 3.05B | 3.50B | 723.80M | 76.60M | |||
| Marketable Securities | 1.46B | 0.00 | 13.90M | 280.30M | N/A | |||
| Receivables | 84.51M | 116.39M | 1.13B | 365.90M | 300.00K | |||
| Inventories | 206.88M | 173.27M | 169.50M | 327.80M | 42.20M | |||
| Other Current Assets | 292.61M | 248.09M | 74.70M | 45.30M | 61.30M | |||
| Total Current Assets | 2.90B | 3.58B | 4.89B | 1.74B | 180.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.90B | 3.63B | 2.61B | 1.56B | 1.03B | |||
| Investments And Advances | 28.54M | N/A | N/A | N/A | 700.00K | |||
| Other Non-Current Assets | 219.19M | 198.83M | 82.90M | 41.60M | 31.00M | |||
| Total Non-Current Assets | 4.15B | 3.85B | 2.70B | 1.60B | 1.06B | |||
| TOTAL ASSETS | 7.05B | 7.43B | 7.59B | 3.34B | 1.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 20.70M | 0.00 | 64.70M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 55.10M | |||
| Accrued Expenses | N/A | 73.08M | 51.50M | 36.20M | 25.80M | |||
| Accounts Payable | 40.86M | 92.88M | 81.90M | 81.50M | 19.00M | |||
| Other Current Liabilities | 588.20M | 670.47M | 582.50M | 432.90M | 119.60M | |||
| Total Current Liabilities | 629.06M | 836.43M | 736.50M | 550.50M | 284.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 123.20M | |||
| Deferred Taxes/Income | N/A | 10.15M | 80.50M | 16.70M | 3.50M | |||
| Other Non-Current Liabilities | 95.22M | 132.00M | 172.40M | 112.60M | 29.40M | |||
| Total Non-Current Liabilities | 1.71B | 1.83B | 2.05B | 631.20M | 187.90M | |||
| TOTAL LIABILITIES | 2.34B | 2.66B | 2.79B | 1.18B | 472.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 3.33B | 2.90B | 1.08B | 330.10M | |||
| Additional Paid In Capital | N/A | 2.34B | 2.21B | 1.02B | 412.50M | |||
| Minority Interest | 1.62B | 1.69B | 1.80B | 501.90M | 31.80M | |||
| Common Shares | N/A | 41.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | -612.61M | -126.70M | -1.70M | -1.70M | |||
| Other Shareholders' Equity | 4.71B | -294.00M | -176.00M | 67.80M | 26.30M | |||
| Shares Outstanding | 65.16M | 65.16M | 77.56M | 73.89M | 72.44M | |||
| Tangible Book Value per Share | 14.32 | 14.50 | 12.30 | 5.80 | 2.10 | |||
| Total Shareholders' Equity | 4.71B | 4.76B | 4.81B | 2.16B | 767.10M | |||
| TOTAL LIABILITIES AND EQUITY | 7.05B | 7.43B | 7.59B | 3.34B | 1.24B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.24 | |||
| Current Ratio | 4.61 | 4.28 | 6.64 | 3.17 | 0.63 | |||
| Return On Assets (ROA) | -1.58% | 5.78% | 23.96% | 22.40% | 10.43% | |||
| Return On Equity (ROE) | -2.37% | 9.02% | 37.85% | 34.64% | 16.84% | |||
| Return On Invested Capital (ROIC) | N/A | 9.39% | 34.92% | 29.74% | 14.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 17.47% | 71.39% | 46.43% | 15.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 17.47% | 71.39% | 46.43% | 15.74% | |||
All data in USD , ROIC based on taxRate of 0.21