Daqo New Energy Corp
NYSE:DQ
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| 52 Week Range |
14.04
29.41
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Daqo New Energy Corp
Balance Sheet
Balance Sheet Decomposition
Daqo New Energy Corp
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 84.5m |
| Other Current Assets | 499.5m |
| Non-Current Assets | 4.2B |
| Long-Term Investments | 28.5m |
| PP&E | 3.9B |
| Other Non-Current Assets | 219.2m |
| Current Liabilities | 629.1m |
| Accounts Payable | 40.9m |
| Other Current Liabilities | 588.2m |
| Non-Current Liabilities | 1.7B |
| Other Non-Current Liabilities | 1.7B |
Balance Sheet
Daqo New Energy Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
15
|
16
|
54
|
65
|
52
|
77
|
724
|
3 500
|
3 048
|
|
| Cash Equivalents |
7
|
15
|
16
|
54
|
65
|
52
|
77
|
724
|
3 500
|
3 048
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
22
|
0
|
0
|
280
|
14
|
0
|
|
| Total Receivables |
69
|
31
|
19
|
22
|
10
|
6
|
0
|
366
|
1 132
|
116
|
|
| Accounts Receivables |
9
|
20
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
60
|
11
|
15
|
21
|
9
|
6
|
0
|
0
|
0
|
0
|
|
| Inventory |
10
|
11
|
12
|
16
|
15
|
36
|
42
|
328
|
170
|
173
|
|
| Other Current Assets |
36
|
32
|
26
|
51
|
47
|
80
|
61
|
45
|
75
|
248
|
|
| Total Current Assets |
122
|
89
|
73
|
142
|
160
|
174
|
180
|
1 743
|
4 889
|
3 577
|
|
| PP&E Net |
559
|
544
|
557
|
486
|
612
|
995
|
1 027
|
1 559
|
2 605
|
3 626
|
|
| PP&E Gross |
559
|
544
|
557
|
486
|
612
|
995
|
1 027
|
1 559
|
2 605
|
3 626
|
|
| Accumulated Depreciation |
169
|
189
|
207
|
109
|
131
|
288
|
382
|
467
|
405
|
535
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
25
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
29
|
28
|
25
|
120
|
83
|
31
|
31
|
42
|
83
|
199
|
|
| Total Assets |
710
N/A
|
661
-7%
|
657
-1%
|
749
+14%
|
855
+14%
|
1 201
+41%
|
1 239
+3%
|
3 344
+170%
|
7 594
+127%
|
7 427
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
17
|
18
|
19
|
19
|
9
|
13
|
19
|
82
|
82
|
93
|
|
| Accrued Liabilities |
6
|
7
|
6
|
9
|
7
|
10
|
26
|
36
|
52
|
73
|
|
| Short-Term Debt |
139
|
93
|
81
|
59
|
63
|
180
|
65
|
0
|
21
|
0
|
|
| Current Portion of Long-Term Debt |
69
|
52
|
50
|
30
|
4
|
50
|
55
|
0
|
0
|
0
|
|
| Other Current Liabilities |
164
|
107
|
93
|
99
|
66
|
192
|
120
|
433
|
583
|
670
|
|
| Total Current Liabilities |
396
|
275
|
250
|
217
|
150
|
445
|
284
|
551
|
737
|
836
|
|
| Long-Term Debt |
77
|
119
|
112
|
111
|
133
|
152
|
123
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
6
|
4
|
17
|
81
|
10
|
|
| Minority Interest |
0
|
1
|
2
|
3
|
0
|
1
|
32
|
502
|
1 797
|
1 686
|
|
| Other Liabilities |
30
|
25
|
23
|
26
|
45
|
31
|
29
|
113
|
172
|
132
|
|
| Total Liabilities |
503
N/A
|
421
-16%
|
387
-8%
|
357
-8%
|
330
-8%
|
635
+92%
|
472
-26%
|
1 182
+150%
|
2 787
+136%
|
2 665
-4%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
16
|
3
|
40
|
133
|
171
|
201
|
330
|
1 079
|
2 899
|
3 328
|
|
| Additional Paid In Capital |
203
|
236
|
240
|
247
|
369
|
387
|
413
|
1 017
|
2 211
|
2 340
|
|
| Treasury Stock |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
127
|
613
|
|
| Other Equity |
20
|
9
|
9
|
13
|
13
|
20
|
26
|
68
|
176
|
294
|
|
| Total Equity |
207
N/A
|
240
+16%
|
270
+12%
|
392
+45%
|
525
+34%
|
567
+8%
|
767
+35%
|
2 162
+182%
|
4 807
+122%
|
4 762
-1%
|
|
| Total Liabilities & Equity |
710
N/A
|
661
-7%
|
657
-1%
|
749
+14%
|
855
+14%
|
1 201
+41%
|
1 239
+3%
|
3 344
+170%
|
7 594
+127%
|
7 427
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
224
|
261
|
263
|
271
|
332
|
347
|
365
|
373
|
391
|
329
|
|
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