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Daqo New Energy Corp ADR (DQ)

NYSE

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18.75 -0.45 -2.34%

01/05 - Closed. Currency in USD ( Disclaimer )

Pre Market

19.22

+0.47

+2.51%

9:38:49 - Real-time Data

Volume: 1,384,895
Bid/Ask: 19.00 / 19.27
Day's Range: 18.55 - 19.43

Type: Equity

Market: United States

DQ Balance Sheet

Assess the latest DAQQ New Energy balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DQ Annual Report data, financial summaries and charts are available for Daqo New Energy Corp ADR investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3304.45

3576.58

3839.11

4267.73

Cash and Short Term Investments	2689.31	3038.83	3283.56	3172.48
Cash	-	-	-	-
Cash & Equivalents	2689.31	3038.83	3280.82	3169.72
Short Term Investments	-	-	2.75	2.76
Total Receivables, Net	194.09	116.39	275.84	798.46
Accounts Receivables - Trade, Net	194.09	116.36	275.84	798.46
Total Inventory	191.16	173.27	129.07	159.49
Prepaid Expenses	-	224.64	-	-
Other Current Assets, Total	229.89	23.44	150.63	137.29

Total Assets

7247.83

7426.87

7295.64

7325.03

Property/Plant/Equipment, Total - Net	3731.65	3626.42	3237.8	2920.16
Property/Plant/Equipment, Total - Gross	-	4161.58	-	-
Accumulated Depreciation, Total	-	-535.16	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	157.05	150.36	147.77	94.61
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	0.034	-	-
Other Long Term Assets, Total	54.69	70.08	70.96	42.53
Other Assets, Total	226.97	83.74	6.61	-498.92

Total Current Liabilities

719.94

836.43

810.32

713.25

Accounts Payable	67.33	95.45	100.47	104.62
Payable/Accrued	-	-	-	-
Accrued Expenses	-	73.08	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	652.61	667.89	709.85	608.63

Total Liabilities

861.87

1001.62

948.05

873.81

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	10.15	-	-
Minority Interest	1669.57	1686.38	1614.37	1584.68
Other Liabilities, Total	-1527.64	-1554.37	-1476.64	-1424.11

Total Equity

6385.96

6439.9

6347.59

6451.22

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4716.39	0.041	4733.22	4866.54
Additional Paid-In Capital	-	2340.08	-	-
Retained Earnings (Accumulated Deficit)	-	3328.39	-	-
Treasury Stock - Common	-	-612.61	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1669.57	1392.38	1614.37	1584.68

Total Liabilities & Shareholders' Equity

7247.83

7426.87

7295.64

7325.03

Total Common Shares Outstanding

65.7

74.04

76.76

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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