Daqo New Energy ADR (DQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,449 | 94,029 | 63,714 | 31,881 | 33,553 |
| Marketable Securities | N/A | 21,807 | N/A | N/A | N/A |
| Receivables | 30 | 1,996 | 706 | 6,365 | 20,134 |
| Inventories | 36,391 | 15,449 | 15,684 | 12,281 | 10,716 |
| Other current assets | 8,114 | 16,453 | 55,569 | 14,748 | 12,138 |
| TOTAL | $174,328 | $160,069 | $142,363 | $73,303 | $88,776 |
| Non-Current Assets | |||||
| PPE Net | 995,027 | 616,975 | 485,466 | 557,428 | 544,326 |
| Investments And Advances | 642 | 650 | 687 | 582 | 0 |
| Other Non-Current Assets | 31,359 | 77,236 | 120,265 | 25,396 | 27,749 |
| TOTAL | $1,027,028 | $694,860 | $606,419 | $583,405 | $572,075 |
| Total Assets | $1,201,356 | $854,929 | $748,781 | $656,708 | $660,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 128,612 | 38,206 | 73,784 | 105,980 | 123,937 |
| Accounts payable and accrued liabilities | 164,076 | 38,677 | 42,885 | 96,898 | 113,563 |
| Accrued Expenses | 12,222 | 9,418 | 10,822 | 8,320 | 8,617 |
| Other current liabilities | 34,193 | 28,890 | 61,031 | 7,520 | 8,183 |
| TOTAL | $445,148 | $149,854 | $216,511 | $249,750 | $275,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,518 | 133,312 | 111,436 | 111,949 | 118,548 |
| Other Non-Current Liabilities | 10,131 | 23,343 | 1,985 | -430 | -91 |
| TOTAL | $189,050 | $179,944 | $137,742 | $135,229 | $143,801 |
| Total Liabilities | $634,198 | $329,797 | $354,253 | $384,979 | $419,195 |
| Shareholders' Equity | |||||
| Common Shares | 35 | 33 | 27 | 27 | 26 |
| Retained earnings | 200,923 | 171,398 | 133,274 | 40,432 | -3,061 |
| Other shareholders' equity | -19,171 | -12,981 | 16,151 | -6,842 | 10,334 |
| TOTAL | $567,158 | $525,132 | $394,528 | $271,729 | $241,657 |
| Total Liabilities And Equity | $1,201,356 | $854,929 | $748,781 | $656,708 | $660,851 |