RankingsPricing
  1. US-listed companies
  2. DAQO NEW ENERGY CORP.

DAQO NEW ENERGY CORP.DQ

Market cap
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and cash equivalents------52777243,499
Restricted cash922191612296342021
Notes receivable16501113278603661,132
Short-term investments-----22--28014
Prepaid expenses and other current assets241312881015114253
Advances to suppliers860,546112332831
Inventories1110111220153642328170
Due from Related Parties, Current1310284,63329815,03516,5210-0
Total current assets9112289731421601741801,7434,889
Property, plant and equipment, net4895595445575796129951,0271,5592,605
Prepaid Expense, Noncurrent30292725262230314180
Deferred tax assets------1--2
Due from Related Parties, Noncurrent---------17
Other non-current assets173,440169,173-----011
TOTAL ASSETS6107106616577498551,2011,2393,3447,594
Accounts payable1817171922913198182
Notes payable2492026172910149-21
Contract with Customer, Liability, Current-----103338203122
Other Liabilities, Current52655051252711350143230
Accrued expenses and other current liabilities799816912304151
Due to Related Parties, Current8990462772395118
Income tax payable--940,732513552371222
Total current liabilities299396275250217150445284550737
Advances from customers - long-term portion-----72391153
Deferred government subsidies-----2121222219
c------631781
Total liabilities473503419385354330634440680989
Common Stock, Value, Outstanding17,34322,35826,32026,53227,32833,43934,977000
Additional paid-in capital1472032362402473693874121,0172,211
Retained earnings-32,667,469-16,018,293-3,061,404401331712013301,0792,899
Accumulated other comprehensive income (loss)24209-8,721,82013-13,232,560-19,936,8482668-176
Treasury shares, at cost (4,643,150 shares as of December 31, 2021; 14,597,465 shares as of December 31, 2022)398,672398,6722222222127
Total Daqo New Energy Corp. shareholders' equity1372072422723955255677992,6646,605
Non-controlling interest--123-516,467325021,797
Total shareholders' equity1372072422723955255677992,6646,605
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY6107106616577498551,2011,2393,3447,594