New Zealand markets open in 5 hours 20 minutes

Daqo New Energy Corp. (DQ)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
47.46+1.51 (+3.29%)
At close: 04:00PM EDT
47.60 +0.14 (+0.29%)
After hours: 07:57PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
723,775
76,596
51,840
65,419
Other short-term investments
280,251
-
0
21,807
Total cash
1,004,026
76,596
51,840
87,226
Net receivables
-
0
13.287
1,181
Inventory
334,238
49,236
39,304
20,461
Other current assets
917
2,768
645.056
401.417
Total current assets
1,742,980
180,271
174,328
160,069
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,025,659
1,408,890
1,283,418
742,723
Accumulated depreciation
-466,549
-381,685
-288,195
-131,107
Net property, plant and equipment
1,559,110
1,027,205
995,224
611,616
Equity and other investments
-
685
641.972
649.839
Intangible assets
40,741
30,829
29,593
22,249
Other long-term assets
820
153
216.698
59,524
Total non-current assets
1,600,671
1,058,872
1,027,028
694,860
Total assets
3,343,651
1,239,143
1,201,356
854,929
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
119,786
230,593
67,415
Accounts payable
81,469
18,953
12,713
9,195
Taxes payable
71,472
22,678
4,789
5,455
Accrued liabilities
20,573
11,331
8,818
7,011
Deferred revenues
202,958
37,783
33,028
10,214
Other current liabilities
4,673
4,444
2,296
20,718
Total current liabilities
550,499
284,135
445,146
149,854
Non-current liabilities
Long-term debt
-
123,222
151,518
133,312
Deferred tax liabilities
16,726
3,461
6,368
1,185
Deferred revenues
112,596
25,172
23,188
28,732
Other long-term liabilities
31,366
-
21,034
21,463
Total non-current liabilities
129,322
156,093
189,050
179,943
Total liabilities
679,821
440,228
634,197
329,797
Stockholders' equity
Common stock
38
37
34.977
33.439
Retained earnings
1,079,042
330,118
200,923
171,398
Accumulated other comprehensive income
67,773
26,267
-19,937
-13,233
Total stockholders' equity
2,161,959
767,123
566,643
525,132
Total liabilities and stockholders' equity
3,343,651
1,239,143
1,201,356
854,929