Daqo New Energy ADR (DQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,404 | 114,449 | 94,029 | 63,714 | 31,881 |
| Marketable Securities | N/A | N/A | 21,807 | N/A | N/A |
| Receivables | 129 | 30 | 1,996 | 706 | 6,365 |
| Inventories | 42,159 | 36,391 | 15,449 | 15,684 | 12,281 |
| Other current assets | 8,102 | 8,114 | 16,453 | 55,569 | 14,748 |
| TOTAL | $180,271 | $174,328 | $160,069 | $142,363 | $73,303 |
| Non-Current Assets | |||||
| PPE Net | 1,027,086 | 995,027 | 616,975 | 485,466 | 557,428 |
| Investments And Advances | 0 | 642 | 650 | 687 | 582 |
| Other Non-Current Assets | 31,786 | 31,359 | 77,236 | 120,265 | 25,396 |
| TOTAL | $1,058,872 | $1,027,028 | $694,860 | $606,419 | $583,405 |
| Total Assets | $1,239,143 | $1,201,356 | $854,929 | $748,781 | $656,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,431 | 128,612 | 38,206 | 73,784 | 105,980 |
| Accounts payable and accrued liabilities | 73,658 | 164,076 | 38,677 | 42,885 | 96,898 |
| Accrued Expenses | 30,148 | 12,222 | 9,418 | 10,822 | 8,320 |
| Other current liabilities | 37,783 | 34,193 | 28,890 | 61,031 | 7,520 |
| TOTAL | $284,135 | $445,148 | $149,854 | $216,511 | $249,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,222 | 151,518 | 133,312 | 111,436 | 111,949 |
| Other Non-Current Liabilities | 2,891 | 10,131 | 23,343 | 1,985 | -430 |
| TOTAL | $156,093 | $189,050 | $179,944 | $137,742 | $135,229 |
| Total Liabilities | $440,228 | $634,198 | $329,797 | $354,253 | $384,979 |
| Shareholders' Equity | |||||
| Common Shares | 37 | 35 | 33 | 27 | 27 |
| Retained earnings | 330,118 | 200,923 | 171,398 | 133,274 | 40,432 |
| Other shareholders' equity | 58,310 | -19,171 | -12,981 | 16,151 | -6,842 |
| TOTAL | $798,915 | $567,158 | $525,132 | $394,528 | $271,729 |
| Total Liabilities And Equity | $1,239,143 | $1,201,356 | $854,929 | $748,781 | $656,708 |