Daqo New Energy Corp. financial data

Symbol
DQ on NYSE
Industry
Semiconductors & Related Devices
Location
666 Longdu Avenue, Wanzhou, Chongqing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 29, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 329M shares -16%
Common Stock, Shares, Outstanding 329M shares -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.04B USD -13.2%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Inventory, Net 173M USD +2.22%
Assets, Current 3.58B USD -26.8%
Deferred Income Tax Assets, Net 3.42M USD +89.2%
Property, Plant and Equipment, Net 3.63B USD +39.2%
Other Assets, Noncurrent 28.3M USD +3746%
Assets 7.43B USD -2.2%
Accounts Payable, Current 92.9M USD +13.4%
Contract with Customer, Liability, Current 149M USD +22.1%
Liabilities, Current 836M USD +13.6%
Contract with Customer, Liability, Noncurrent 114M USD -25.7%
Deferred Income Tax Liabilities, Net 10.2M USD -87.4%
Liabilities 979M USD -1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -294M USD -67%
Retained Earnings (Accumulated Deficit) 3.33B USD +14.8%
Stockholders' Equity Attributable to Parent 4.76B USD -0.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.45B USD -2.37%
Liabilities and Equity 7.43B USD -2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 415M shares +2.39%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.05B USD -13.4%
Deferred Tax Assets, Valuation Allowance 1.24M USD +16.8%
Deferred Tax Assets, Gross 6.62M USD +18.1%
Deferred Tax Assets, Operating Loss Carryforwards 2.94M USD +74%
Deferred Tax Assets, Net of Valuation Allowance 5.38M USD +18.5%