Daqo New Energy ADR (DQ)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,284,251 | 1,127,735 | 723,966 | 660,913 | 269,724 |
| Marketable Securities | 11,392 | 10,411 | 280,251 | 414,201 | 10,403 |
| Receivables | N/A | N/A | N/A | 72 | N/A |
| Inventories | 52,264 | 100,313 | 327,771 | 46,231 | 33,815 |
| Other current assets | 1,308,847 | 1,513,837 | 369,308 | 380,035 | 102,607 |
| TOTAL | $4,656,754 | $2,752,296 | $1,742,980 | $1,508,797 | $429,719 |
| Non-Current Assets | |||||
| PPE Net | 1,763,632 | 1,619,217 | 1,559,110 | 1,442,505 | 1,217,524 |
| Investments And Advances | 0 | 0 | 0 | 693 | 692 |
| Other Non-Current Assets | 63,745 | 41,392 | 41,561 | 37,907 | 68,816 |
| TOTAL | $1,827,377 | $1,660,609 | $1,600,671 | $1,481,105 | $1,287,032 |
| Total Assets | $6,484,131 | $4,412,905 | $3,343,651 | $2,989,902 | $1,716,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 85,661 |
| Accounts payable and accrued liabilities | 209,450 | 160,582 | 235,221 | 125,510 | 59,133 |
| Accrued Expenses | N/A | N/A | 40,848 | 46,970 | 47,140 |
| Other current liabilities | 626,215 | 763,480 | 202,958 | 179,986 | 115,856 |
| TOTAL | $835,665 | $924,062 | $550,499 | $428,805 | $395,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 70,948 |
| Other Non-Current Liabilities | -14,165 | 17,463 | 52,923 | 26,808 | 71,795 |
| TOTAL | $138,497 | $148,671 | $129,322 | $114,655 | $178,177 |
| Total Liabilities | $974,162 | $1,072,733 | $679,821 | $543,460 | $573,442 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 2,705,856 | 38 | 37 | 37 |
| Retained earnings | N/A | N/A | 1,079,042 | 937,766 | 645,436 |
| Other shareholders' equity | 5,509,969 | 634,316 | 569,895 | 496,143 | 82,006 |
| TOTAL | $5,509,969 | $3,340,172 | $2,663,830 | $2,446,442 | $1,143,309 |
| Total Liabilities And Equity | $6,484,131 | $4,412,905 | $3,343,651 | $2,989,902 | $1,716,751 |