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DAQO NEW ENERGY CORP-ADR (DQ) Stock Balance Sheet

NYSE:DQ - New York Stock Exchange, Inc. - US23703Q2030 - ADR - Currency: USD

14.37  +0.75 (+5.51%)

After market: 14.4371 +0.07 (+0.47%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DQ Cash Equivalents ChartDQ Cash Equivalents over time chart
791.93M1.04B3.05B3.50B723.80M
Marketable Securities
DQ Marketable Securities ChartDQ Marketable Securities over time chart
1.29B1.10B0.0013.90M280.30M
Receivables
DQ Receivables ChartDQ Receivables over time chart
62.82M55.15M116.39M1.13B365.90M
Inventories
DQ Inventories ChartDQ Inventories over time chart
125.92M149.94M173.27M169.50M327.80M
Other Current Assets
DQ Other Current Assets ChartDQ Other Current Assets over time chart
303.16M323.09M248.09M74.70M45.30M
Total Current Assets
DQ Total Current Assets ChartDQ Total Current Assets over time chart
2.58B2.63B3.58B4.89B1.74B
 
Non-Current Assets
PPE Net
DQ PPE Net ChartDQ PPE Net over time chart
3.46B3.50B3.63B2.61B1.56B
Investments And Advances
DQ Investments And Advances ChartDQ Investments And Advances over time chart
0.0027.64MN/AN/AN/A
Other Non-Current Assets
DQ Other Non-Current Assets ChartDQ Other Non-Current Assets over time chart
273.13M259.31M198.83M82.90M41.60M
Total Non-Current Assets
DQ Total Non-Current Assets ChartDQ Total Non-Current Assets over time chart
3.73B3.79B3.85B2.70B1.60B
 
TOTAL ASSETS
DQ TOTAL ASSETS ChartDQ TOTAL ASSETS over time chart
6.31B6.42B7.43B7.59B3.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
DQ Short Term Debt ChartDQ Short Term Debt over time chart
0.000.000.0020.70M0.00
Current Portion Of LT Debt.
DQ Current Portion Of LT Debt. ChartDQ Current Portion Of LT Debt. over time chart
N/A6.82MN/AN/A0.00
Accrued Expenses
DQ Accrued Expenses ChartDQ Accrued Expenses over time chart
N/A33.31M73.08M51.50M36.20M
Accounts Payable
DQ Accounts Payable ChartDQ Accounts Payable over time chart
28.69M26.45M92.88M81.90M81.50M
Other Current Liabilities
DQ Other Current Liabilities ChartDQ Other Current Liabilities over time chart
430.06M454.66M670.47M582.50M432.90M
Total Current Liabilities
DQ Total Current Liabilities ChartDQ Total Current Liabilities over time chart
458.76M521.24M836.43M736.50M550.50M
 
Non-Current Liabilities
Long Term Debt
DQ Long Term Debt ChartDQ Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
DQ Deferred Taxes/Income ChartDQ Deferred Taxes/Income over time chart
N/A544.00K10.15M80.50M16.70M
Other Non-Current Liabilities
DQ Other Non-Current Liabilities ChartDQ Other Non-Current Liabilities over time chart
38.58M38.60M132.00M172.40M112.60M
Total Non-Current Liabilities
DQ Total Non-Current Liabilities ChartDQ Total Non-Current Liabilities over time chart
1.52B1.54B1.83B2.05B631.20M
 
TOTAL LIABILITIES
DQ TOTAL LIABILITIES ChartDQ TOTAL LIABILITIES over time chart
1.98B2.06B2.66B2.79B1.18B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DQ Retained Earnings ChartDQ Retained Earnings over time chart
N/A2.98B3.33B2.90B1.08B
Additional Paid In Capital
DQ Additional Paid In Capital ChartDQ Additional Paid In Capital over time chart
N/A2.41B2.34B2.21B1.02B
Minority Interest
DQ Minority Interest ChartDQ Minority Interest over time chart
1.48B1.50B1.69B1.80B501.90M
Common Shares
DQ Common Shares ChartDQ Common Shares over time chart
N/A42.00K41.00K0.000.00
Treasury Stock
DQ Treasury Stock ChartDQ Treasury Stock over time chart
N/A-617.61M-612.61M-126.70M-1.70M
Other Shareholders' Equity
DQ Other Shareholders' Equity ChartDQ Other Shareholders' Equity over time chart
4.33B-413.21M-294.00M-176.00M67.80M
Shares Outstanding
DQ Shares Outstanding ChartDQ Shares Outstanding over time chart
65.58M65.58M64.55M76.82M73.19M
Tangible Book Value per Share
DQ Tangible Book Value per Share ChartDQ Tangible Book Value per Share over time chart
12.9713.0714.5012.305.80
Total Shareholders' Equity
DQ Total Shareholders' Equity ChartDQ Total Shareholders' Equity over time chart
4.33B4.36B4.76B4.81B2.16B
 
TOTAL LIABILITIES AND EQUITY
DQ TOTAL LIABILITIES AND EQUITY ChartDQ TOTAL LIABILITIES AND EQUITY over time chart
6.31B6.42B7.43B7.59B3.34B
 
Statistics
Debt/Equity
DQ Debt/Equity ChartDQ Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
DQ Current Ratio ChartDQ Current Ratio over time chart
5.625.054.286.643.17
Return On Assets (ROA)
DQ Return On Assets (ROA) ChartDQ Return On Assets (ROA) over time chart
-6.85%-5.38%5.78%23.96%22.40%
Return On Equity (ROE)
DQ Return On Equity (ROE) ChartDQ Return On Equity (ROE) over time chart
-9.99%-7.92%9.02%37.85%34.64%
Return On Invested Capital (ROIC)
DQ Return On Invested Capital (ROIC) ChartDQ Return On Invested Capital (ROIC) over time chart
N/AN/A9.39%34.92%29.74%
Return On Invested Capital Ex Cash (ROICexc)
DQ Return On Invested Capital Ex Cash (ROICexc) ChartDQ Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A17.47%71.39%46.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DQ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDQ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A17.47%71.39%46.43%

All data in USD , ROIC based on taxRate of 0.21

Charts

DQ Balance Sheet Over Time ChartDQ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DQ Balance Sheet - Short Vs Long Term ChartDQ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B