Daqo New Energy ADR (DQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,038,349 | 3,047,956 | 3,520,351 | 723,966 | 118,404 |
| Marketable Securities | 1,096,829 | N/A | 13,927 | 280,251 | N/A |
| Receivables | N/A | 34 | 18 | N/A | 129 |
| Inventories | 149,939 | 173,271 | 169,517 | 327,771 | 42,159 |
| Other current assets | 65,554 | 130,672 | 1,132,418 | 369,308 | 8,102 |
| TOTAL | $2,631,547 | $3,576,578 | $4,889,163 | $1,742,980 | $180,271 |
| Non-Current Assets | |||||
| PPE Net | 3,499,210 | 3,626,423 | 2,605,195 | 1,559,110 | 1,027,086 |
| Investments And Advances | 27,636 | 27,584 | 0 | 0 | 0 |
| Other Non-Current Assets | 259,850 | 196,281 | 99,738 | 41,561 | 31,786 |
| TOTAL | $3,786,696 | $3,850,288 | $2,704,933 | $1,600,671 | $1,058,872 |
| Total Assets | $6,418,243 | $7,426,866 | $7,594,096 | $3,343,651 | $1,239,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 70,431 |
| Accounts payable and accrued liabilities | 443,401 | 524,559 | 320,732 | 235,221 | 73,658 |
| Accrued Expenses | 33,309 | 73,082 | 51,497 | 40,848 | 30,148 |
| Other current liabilities | 37,192 | 148,984 | 121,992 | 202,958 | 37,783 |
| TOTAL | $521,235 | $836,429 | $736,542 | $550,499 | $284,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 123,222 |
| Other Non-Current Liabilities | 124,423 | -109,484 | -506,665 | -25,262 | 2,891 |
| TOTAL | $39,142 | $142,153 | $252,948 | $129,322 | $156,093 |
| Total Liabilities | $560,377 | $978,582 | $989,490 | $679,821 | $440,228 |
| Shareholders' Equity | |||||
| Common Shares | 42 | 41 | 40 | 38 | 37 |
| Retained earnings | 2,983,173 | 3,328,388 | 2,898,843 | 1,079,042 | 330,118 |
| Other shareholders' equity | 1,083,852 | 1,392,771 | 1,621,520 | 569,895 | 58,310 |
| TOTAL | $5,857,866 | $6,448,284 | $6,604,606 | $2,663,830 | $798,915 |
| Total Liabilities And Equity | $6,418,243 | $7,426,866 | $7,594,096 | $3,343,651 | $1,239,143 |