Xinjiang Daqo New Energy Co Ltd
SSE:688303
Xinjiang Daqo New Energy Co Ltd
SSE:688303
Price:
18.48
CNY
Market Closed
Market Cap:
39.6B
CNY
Balance Sheet
Balance Sheet Decomposition
Xinjiang Daqo New Energy Co Ltd
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 |
Balance Sheet
Xinjiang Daqo New Energy Co Ltd
Xinjiang Daqo New Energy Co Ltd
Currency: CNY
Millions
Annual
| 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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