Xinjiang Daqo New Energy Co Ltd
SSE:688303

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Xinjiang Daqo New Energy Co Ltd
SSE:688303
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Price: 26.5 CNY -5.46% Market Closed
Market Cap: 56.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Xinjiang Daqo New Energy Co Ltd

Current Assets 18.7B
Cash & Short-Term Investments 14.7B
Receivables 2.3B
Other Current Assets 1.7B
Non-Current Assets 29.1B
Long-Term Investments 203.3m
PP&E 27.5B
Intangibles 1.1B
Other Non-Current Assets 328.7m
Current Liabilities 4.6B
Accounts Payable 466m
Accrued Liabilities 288.4m
Short-Term Debt 136.6m
Other Current Liabilities 3.7B
Non-Current Liabilities 874.4m
Other Non-Current Liabilities 874.4m

Balance Sheet
Xinjiang Daqo New Energy Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
439
348
423
4 585
23 659
19 564
Cash
439
348
423
4 585
23 659
19 564
Short-Term Investments
150
0
0
1 716
0
0
Total Receivables
569
1 278
1 060
3 901
8 510
2 243
Accounts Receivables
8
0
0
0
0
0
Other Receivables
561
1 278
0
0
0
0
Inventory
141
274
321
2 124
1 230
1 336
Other Current Assets
214
449
335
23
257
230
Total Current Assets
1 513
2 349
2 139
12 348
33 656
23 374
PP&E Net
4 193
6 560
6 658
9 862
18 037
25 894
PP&E Gross
4 193
6 560
6 658
9 862
18 037
25 894
Accumulated Depreciation
892
1 162
1 615
2 089
2 739
3 755
Intangible Assets
153
195
199
257
554
1 083
Note Receivable
0
0
0
1
1
0
Long-Term Investments
4
4
4
4
4
200
Other Long-Term Assets
6
0
1
0
12
143
Total Assets
5 869
N/A
9 108
+55%
9 002
-1%
22 472
+150%
52 265
+133%
50 695
-3%
Liabilities
Accounts Payable
210
176
366
1 451
843
661
Accrued Liabilities
47
50
125
231
203
366
Short-Term Debt
739
2 404
1 122
529
385
47
Current Portion of Long-Term Debt
28
345
360
0
0
0
Other Current Liabilities
618
1 409
931
2 903
4 103
4 800
Total Current Liabilities
1 642
4 384
2 903
5 114
5 534
5 875
Long-Term Debt
917
1 055
804
164
0
0
Deferred Income Tax
0
27
18
10
0
4
Minority Interest
0
4
3
3
0
0
Other Liabilities
297
309
608
716
1 189
937
Total Liabilities
2 856
N/A
5 779
+102%
4 337
-25%
6 007
+38%
6 723
+12%
6 816
+1%
Equity
Common Stock
1 383
1 383
1 625
1 925
2 137
2 145
Retained Earnings
1 413
1 660
2 703
8 427
26 393
24 483
Additional Paid In Capital
223
293
336
6 113
17 011
17 511
Treasury Stock
7
7
0
0
0
260
Total Equity
3 013
N/A
3 329
+11%
4 664
+40%
16 466
+253%
45 542
+177%
43 879
-4%
Total Liabilities & Equity
5 869
N/A
9 108
+55%
9 002
-1%
22 472
+150%
52 265
+133%
50 695
-3%
Shares Outstanding
Common Shares Outstanding
1 925
1 925
1 925
1 925
2 137
2 137

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