DAQO NEW ENERGY CORP-ADR (DQ)
US23703Q2030 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.05B | 3.50B | 723.80M | 76.60M | 51.80M | |||
| Marketable Securities | 0.00 | 13.90M | 280.30M | N/A | 0.00 | |||
| Receivables | 116.36M | 1.13B | 365.90M | 300.00K | 5.70M | |||
| Inventories | 173.27M | 169.50M | 327.80M | 42.20M | 36.40M | |||
| Other Current Assets | 239.05M | 74.70M | 45.30M | 61.30M | 80.40M | |||
| Total Current Assets | 3.58B | 4.89B | 1.74B | 180.30M | 174.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.64B | 2.61B | 1.56B | 1.03B | 995.20M | |||
| Investments And Advances | N/A | N/A | N/A | 700.00K | 600.00K | |||
| Other Non-Current Assets | 223.87M | 82.90M | 41.60M | 31.00M | 31.20M | |||
| Total Non-Current Assets | 3.86B | 2.70B | 1.60B | 1.06B | 1.03B | |||
| TOTAL ASSETS | 7.44B | 7.59B | 3.34B | 1.24B | 1.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 20.70M | 0.00 | 64.70M | 180.20M | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 55.10M | 49.50M | |||
| Accrued Expenses | N/A | 51.50M | 36.20M | 25.80M | 10.40M | |||
| Accounts Payable | 93.16M | 81.90M | 81.50M | 19.00M | 12.70M | |||
| Other Current Liabilities | 757.93M | 582.50M | 432.90M | 119.60M | 192.30M | |||
| Total Current Liabilities | 851.09M | 736.50M | 550.50M | 284.10M | 445.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 123.20M | 151.50M | |||
| Deferred Taxes/Income | N/A | 80.50M | 16.70M | 3.50M | 6.40M | |||
| Other Non-Current Liabilities | 150.54M | 172.40M | 112.60M | 29.40M | 31.20M | |||
| Total Non-Current Liabilities | 1.84B | 2.05B | 631.20M | 187.90M | 189.60M | |||
| TOTAL LIABILITIES | 2.69B | 2.79B | 1.18B | 472.00M | 634.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 2.90B | 1.08B | 330.10M | 200.90M | |||
| Additional Paid In Capital | N/A | 2.21B | 1.02B | 412.50M | 387.40M | |||
| Minority Interest | 1.46B | 1.14B | 386.00M | 27.20M | 500.00K | |||
| Common Shares | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | -126.70M | -1.70M | -1.70M | -1.70M | |||
| Other Shareholders' Equity | 4.75B | -176.00M | 67.80M | 26.30M | -19.90M | |||
| Shares Outstanding | 367.84M | 367.81M | 350.41M | 343.54M | 326.80M | |||
| Tangible Book Value per Share | 12.16 | 12.30 | 5.80 | 2.10 | 1.63 | |||
| Total Shareholders' Equity | 4.75B | 4.81B | 2.16B | 767.10M | 566.60M | |||
| TOTAL LIABILITIES AND EQUITY | 7.44B | 7.59B | 3.34B | 1.24B | 1.20B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.24 | 0.59 | |||
| Current Ratio | 4.20 | 6.64 | 3.17 | 0.63 | 0.39 | |||
| Return On Assets (ROA) | 5.66% | 23.96% | 22.40% | 10.43% | 2.46% | |||
| Return On Equity (ROE) | 8.86% | 37.85% | 34.64% | 16.84% | 5.21% | |||
| Return On Invested Capital (ROIC) | 9.50% | 35.33% | 30.09% | 14.73% | 4.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.68% | 72.23% | 46.97% | 15.93% | 4.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.68% | 72.23% | 46.97% | 15.93% | 4.31% | |||
All data in USD