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Daqo New Energy Corp ADR (DQ)

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53.24 -3.67    -6.45%
01/12 - Closed. Currency in USD ( Disclaimer )
Pre Market
53.88
+0.64
+1.20%
13:18:38 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,253,999
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 52.82 - 55.69
Daqo New Energy ADR 53.24 -3.67 -6.45%

DQ Balance Sheet

 
Featured here, the Balance Sheet for Daqo New Energy Corp ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
31/03
2021
31/12
2021
30/09
Total Current Assets 4740.56 2752.3 1742.98 1508.8
Cash and Short Term Investments 3082.85 1138.15 1004.03 1075.11
Cash - - - -
Cash & Equivalents 3051.12 1127.73 723.77 660.91
Short Term Investments 31.73 10.41 280.25 414.2
Total Receivables, Net 1571.65 1499.42 365.91 353.37
Accounts Receivables - Trade, Net 1571.65 - - 0.07
Total Inventory 73.26 100.31 327.77 46.23
Prepaid Expenses - - 45.08 34.08
Other Current Assets, Total 12.79 14.41 0.19 -
Total Assets 6906.22 4412.9 3343.65 2989.9
Property/Plant/Equipment, Total - Net 2040.22 1619.22 1559.11 1442.55
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 77.55 - - -
Long Term Investments - - - 0.69
Note Receivable - Long Term - - - 0.89
Other Long Term Assets, Total 47.89 41.39 41.56 36.98
Other Assets, Total -1453.87 - - -
Total Current Liabilities 909.78 924.06 550.5 428.81
Accounts Payable 107.72 56.42 81.47 22.23
Payable/Accrued - - - -
Accrued Expenses - - 40.85 46.97
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 802.05 867.64 428.18 359.61
Total Liabilities 1034.3 1707.05 1181.69 999.6
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - 16.73 2.52
Minority Interest 1586.04 634.32 501.87 456.14
Other Liabilities, Total -1461.52 148.67 112.6 112.13
Total Equity 5871.92 2705.86 2161.96 1990.3
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4285.88 - 0.04 0.04
Additional Paid-In Capital - - 1016.86 1014.5
Retained Earnings (Accumulated Deficit) - - 1079.04 937.77
Treasury Stock - Common - - -1.75 -1.75
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1586.04 2705.86 67.77 39.75
Total Liabilities & Shareholders' Equity 6906.22 4412.9 3343.65 2989.9
Total Common Shares Outstanding 75.59 372.53 372.53 74.05
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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