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Daqo New Energy Corp. (DQ)

NYSE - NYSE Delayed price. Currency in USD
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19.14+0.38 (+2.03%)
At close: 04:00PM EDT
19.32 +0.18 (+0.94%)
Pre-market: 05:22AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax 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