Daqo New Energy Corp. DQ

$ 19.56 -2.78%

Annual report 2023
added 11-16-2024

Daqo New Energy Corp. Balance Sheet 2011-2024 | DQ

Annual Balance Sheet Daqo New Energy Corp.

	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	2.66 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