Daqo New Energy ADR (DQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,280,816 | 3,169,724 | 4,130,549 | 3,520,351 | 3,051,119 |
| Marketable Securities | 2,749 | 2,757 | 5,823 | 13,927 | 31,733 |
| Receivables | N/A | N/A | N/A | 18 | N/A |
| Inventories | 129,067 | 159,494 | 191,708 | 169,517 | 73,265 |
| Other current assets | 275,843 | 798,463 | 791,346 | 1,132,418 | 1,571,654 |
| TOTAL | $3,839,108 | $4,267,726 | $5,189,649 | $4,889,163 | $4,740,560 |
| Non-Current Assets | |||||
| PPE Net | 3,237,803 | 2,920,163 | 2,884,700 | 2,605,195 | 2,040,221 |
| Other Non-Current Assets | 218,730 | 137,138 | 115,893 | 99,738 | 125,442 |
| TOTAL | $3,456,533 | $3,057,301 | $3,000,593 | $2,704,933 | $2,165,663 |
| Total Assets | $7,295,641 | $7,325,027 | $8,190,242 | $7,594,096 | $6,906,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 140,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 392,954 | 360,895 | 363,566 | 320,732 | 202,680 |
| Accrued Expenses | N/A | N/A | N/A | 51,497 | N/A |
| Other current liabilities | 417,364 | 352,352 | 437,336 | 121,992 | 707,097 |
| TOTAL | $810,318 | $713,247 | $940,902 | $736,542 | $909,777 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 113,577 | 102,105 | 150,168 | -384 | -97,884 |
| TOTAL | $137,732 | $160,564 | $266,059 | $252,948 | $124,527 |
| Total Liabilities | $948,050 | $873,811 | $1,206,961 | $989,490 | $1,034,304 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 40 | N/A |
| Retained earnings | N/A | N/A | N/A | 2,898,843 | N/A |
| Other shareholders' equity | 6,347,591 | 6,451,216 | 6,983,281 | 1,621,520 | 5,871,919 |
| TOTAL | $6,347,591 | $6,451,216 | $6,983,281 | $6,604,606 | $5,871,919 |
| Total Liabilities And Equity | $7,295,641 | $7,325,027 | $8,190,242 | $7,594,096 | $6,906,223 |