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Report an ErrorDaqo New Energy Corp. Balance Sheet 2011-2024 | DQ
Annual Balance Sheet Daqo New Energy Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 46.7 M | 98.9 M | 71 M | 90.7 M | 202 M | 228 M | 230 M | 246 M | 301 M | 189 M | ||
Long Term Debt |
- | - | - | 123 M | 152 M | 133 M | 114 M | 112 M | 119 M | 77.3 M | 135 M | 188 M | 170 M |
Long Term Debt Current |
- | - | - | 82.4 K | 84.8 K | 4.07 M | 30.9 M | 50.4 M | 51.6 M | 69.4 M | 50 M | 69 M | - |
Total Non Current Liabilities |
- | - | - | - | 189 M | 180 M | 138 M | 135 M | 144 M | 107 M | 174 M | 215 M | 209 M |
Total Current Liabilities |
836 M | 737 M | 550 M | 284 M | 445 M | 150 M | 217 M | 250 M | 275 M | 396 M | 299 M | 260 M | 218 M |
Total Liabilities |
979 M | 989 M | 680 M | 440 M | 634 M | 330 M | 354 M | 385 M | 419 M | 503 M | 473 M | 475 M | 426 M |
Deferred Revenue |
- | - | - | 115 M | 33 M | 10.2 M | 16.7 M | 7.52 M | 8.18 M | 7.31 M | 13.2 M | 29.4 M | 26.1 M |
Retained Earnings |
3.33 B | 2.9 B | 1.08 B | 330 M | 201 M | 171 M | 133 M | 40.4 M | -3.06 M | -16 M | -32.7 M | 38.3 M | 150 M |
Total Assets |
7.43 B | 7.59 B | 3.34 B | 1.24 B | 1.2 B | 855 M | 749 M | 657 M | 661 M | 710 M | 610 M | 816 M | 878 M |
Cash and Cash Equivalents |
- | - | - | 76.6 M | 52.7 M | 66.4 M | 53.8 M | 16 M | 14.5 M | 7.07 M | 7.83 M | 6.68 M | 92.7 M |
Book Value |
6.45 B | 6.6 B | 2.66 B | 799 M | 567 M | 525 M | 395 M | 272 M | 242 M | 207 M | 137 M | 341 M | 452 M |
Total Shareholders Equity |
4.76 B | 4.81 B | 2.16 B | 799 M | 567 M | 525 M | 395 M | 270 M | 240 M | 207 M | 137 M | 202 M | 311 M |
All numbers in USD currency
Quarterly Balance Sheet Daqo New Energy Corp.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | 123 M | - | - | - | 152 M | - | - | - | 133 M | - | - | - | 111 M | - | - | - | 112 M | - | - | - | 119 M | - | - | - | 77.3 M | 117 M | - | - | 135 M | - | - | - | 188 M | - | - | - | 166 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 680 M | - | - | - | 440 M | - | - | - | 634 M | - | - | - | 330 M | - | - | - | 354 M | - | - | - | 385 M | - | - | - | 419 M | - | - | - | 503 M | 451 M | - | - | 473 M | - | - | - | 475 M | - | - | - | 426 M | - | - | - |
Deferred Revenue |
- | - | - | - | 203 M | - | - | - | 37.8 M | - | - | - | 33 M | - | - | - | 10.2 M | - | - | - | 16.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 1.08 B | - | - | - | 330 M | - | - | - | 201 M | - | - | - | 171 M | - | - | - | 133 M | - | - | - | 40.4 M | - | - | - | -3.06 M | - | - | - | -16 M | -19.6 M | - | - | -32.7 M | - | - | - | 38.3 M | - | - | - | 150 M | - | - | - |
Total Assets |
- | - | - | - | 3.34 B | - | - | - | 1.24 B | - | - | - | 1.2 B | - | - | - | 855 M | - | - | - | 749 M | - | - | - | 657 M | - | - | - | 661 M | - | - | - | 710 M | 657 M | - | - | 610 M | - | - | - | 816 M | - | - | - | 878 M | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 724 M | - | - | - | 76.6 M | - | - | - | 52.7 M | - | - | - | 66.4 M | - | - | - | 60.7 M | - | - | - | 16 M | - | - | - | 14.5 M | - | - | - | 7.07 M | 12.6 M | - | - | 7.83 M | 10.8 M | - | - | 6.68 M | - | - | - | 92.7 M | - | - | - |
Book Value |
- | - | - | - | 2.66 B | - | - | - | 799 M | - | - | - | 567 M | - | - | - | 525 M | - | - | - | 395 M | - | - | - | 272 M | - | - | - | 242 M | - | - | - | 207 M | 205 M | - | - | 137 M | - | - | - | 341 M | - | - | - | 452 M | - | - | - |
Total Shareholders Equity |
- | - | - | - | 2.16 B | - | - | - | 767 M | - | - | - | 567 M | - | - | - | 525 M | - | - | - | 392 M | - | - | - | 270 M | - | - | - | 240 M | - | - | - | 207 M | 205 M | - | - | 137 M | 134 M | - | - | 202 M | - | - | - | 311 M | - | - | - |
All numbers in USD currency