DAQO NEW ENERGY CORP-ADR (DQ) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:DQ - US23703Q2030 - ADR
31.51 USD
+0.86 (+2.81%)
31.51 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 551.56M | 1.01B | 3.04B | 3.50B | 723.77M | |||
| Marketable Securities | 1.47B | 1.10B | 0.00 | 13.93M | 280.25M | |||
| Receivables | 156.99M | 55.15M | 116.39M | 1.13B | 365.91M | |||
| Inventories | 121.44M | 149.94M | 173.27M | 169.52M | 327.77M | |||
| Other Current Assets | 317.99M | 323.09M | 248.09M | 74.65M | 45.27M | |||
| Total Current Assets | 2.61B | 2.63B | 3.58B | 4.89B | 1.74B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.41B | 3.50B | 3.63B | 2.61B | 1.56B | |||
| Investments And Advances | 33.94M | 27.64M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 284.61M | 259.31M | 198.83M | 82.87M | 41.56M | |||
| Total Non-Current Assets | 3.73B | 3.79B | 3.85B | 2.70B | 1.60B | |||
| TOTAL ASSETS | 6.34B | 6.42B | 7.43B | 7.59B | 3.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 20.69M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 6.82M | N/A | N/A | 0.00 | |||
| Accrued Expenses | N/A | 33.31M | 73.08M | 51.50M | 36.17M | |||
| Accounts Payable | 83.26M | 26.45M | 92.88M | 81.88M | 81.47M | |||
| Other Current Liabilities | 379.09M | 454.66M | 670.47M | 582.48M | 432.86M | |||
| Total Current Liabilities | 462.35M | 521.24M | 836.43M | 736.54M | 550.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 544.00K | 10.15M | 80.54M | 16.73M | |||
| Other Non-Current Liabilities | 35.00M | 38.60M | 132.00M | 172.41M | 112.60M | |||
| Total Non-Current Liabilities | 1.53B | 1.54B | 1.83B | 2.05B | 631.19M | |||
| TOTAL LIABILITIES | 1.99B | 2.06B | 2.66B | 2.79B | 1.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 2.98B | 3.33B | 2.90B | 1.08B | |||
| Additional Paid In Capital | N/A | 2.41B | 2.34B | 2.21B | 1.02B | |||
| Minority Interest | 1.49B | 1.50B | 1.69B | 1.80B | 501.87M | |||
| Common Shares | N/A | 42.00K | 41.00K | 40.00K | 38.00K | |||
| Treasury Stock | N/A | -617.61M | -612.61M | -126.68M | -1.75M | |||
| Other Shareholders' Equity | 4.35B | -413.21M | -294.00M | -176.03M | 67.77M | |||
| Shares Outstanding | 65.28M | 64.99M | 63.96M | 76.14M | 72.54M | |||
| Tangible Book Value per Share | 12.99 | 13.07 | 14.50 | 12.29 | 5.80 | |||
| Total Shareholders' Equity | 4.35B | 4.36B | 4.76B | 4.81B | 2.16B | |||
| TOTAL LIABILITIES AND EQUITY | 6.34B | 6.42B | 7.43B | 7.59B | 3.34B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.65 | 5.05 | 4.28 | 6.64 | 3.17 | |||
| Return On Assets (ROA) | -5.41% | -5.38% | 5.78% | 23.96% | 22.40% | |||
| Return On Equity (ROE) | -7.89% | -7.92% | 9.02% | 37.85% | 34.64% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 9.39% | 34.92% | 29.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 17.43% | 71.39% | 46.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 17.43% | 71.39% | 46.43% | |||
All data in USD , ROIC based on taxRate of 0.21