Daqo New Energy ADR (DQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,849 | 118,404 | 109,790 | 115,766 | 120,807 |
| Marketable Securities | 7,631 | N/A | N/A | N/A | N/A |
| Receivables | 18 | 129 | 255 | 77 | 213 |
| Inventories | 34,064 | 42,159 | 53,640 | 26,824 | 33,234 |
| Other current assets | 44,015 | 8,102 | 3,137 | 15,542 | 14,028 |
| TOTAL | $323,434 | $180,271 | $179,794 | $171,685 | $181,531 |
| Non-Current Assets | |||||
| PPE Net | 1,081,352 | 1,027,086 | 987,295 | 956,675 | 968,418 |
| Investments And Advances | 682 | 0 | 658 | 633 | 631 |
| Other Non-Current Assets | 33,646 | 31,786 | 31,485 | 30,492 | 30,636 |
| TOTAL | $1,115,680 | $1,058,872 | $1,019,438 | $987,800 | $999,685 |
| Total Assets | $1,439,114 | $1,239,143 | $1,199,232 | $1,159,485 | $1,181,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 121,822 | 70,431 | 131,064 | 147,839 | 116,602 |
| Accounts payable and accrued liabilities | 57,515 | 73,658 | 100,717 | 124,241 | 167,287 |
| Accrued Expenses | 24,632 | 30,148 | 16,616 | 18,262 | 11,284 |
| Other current liabilities | 64,640 | 37,783 | 17,544 | 24,377 | 12,804 |
| TOTAL | $347,553 | $284,135 | $335,461 | $368,350 | $408,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,422 | 123,222 | 139,967 | 116,911 | 149,018 |
| Other Non-Current Liabilities | 77,822 | 4,023 | 32,178 | 37,453 | 22,240 |
| TOTAL | $206,322 | $156,093 | $178,934 | $159,816 | $177,526 |
| Total Liabilities | $553,875 | $440,228 | $514,395 | $528,166 | $586,177 |
| Shareholders' Equity | |||||
| Common Shares | 37 | 37 | 36 | 36 | 35 |
| Retained earnings | 413,337 | 330,118 | 257,292 | 236,535 | 234,152 |
| Other shareholders' equity | 58,398 | 58,310 | 23,725 | 303 | -28,991 |
| TOTAL | $885,239 | $798,915 | $684,837 | $631,319 | $595,039 |
| Total Liabilities And Equity | $1,439,114 | $1,239,143 | $1,199,232 | $1,159,485 | $1,181,216 |