Daqo New Energy Corp. ADR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,656.90
28,993.30
33,553.20
31,904.90
72,664.90
115,834.40
Total Accounts Receivable
39,255.10
68,364.80
31,244.40
19,405.40
39,254.20
10,106.60
Inventories
11,360.60
10,843.10
11,744.40
14,014.00
22,258.60
18,777.10
Other Current Assets
23,870.30
12,728.60
12,235.30
8,033.70
8,182.40
15,349
Total Current Assets
91,142.90
120,929.80
88,777.30
73,358.00
142,360.10
160,067.10
Net Property, Plant & Equipment
488,496.00
554,333.30
544,334.00
557,847.40
579,118.70
611,609.90
Total Investments and Advances
-
-
-
582.00
687.10
649.80
Other Assets
30,550.50
28,932.10
27,122.70
24,828.50
25,888.40
81,772
Total Assets
610,189.30
704,195.10
660,860.90
657,202.30
748,768.30
854,919.90
ST Debt & Current Portion LT Debt
120,442.50
207,000.80
144,092.00
131,811.90
116,175.00
Accounts Payable
17,695.20
16,643.90
17,491.50
18,759.40
22,403.50
Income Tax Payable
1,378.90
2,244.10
940.70
5,304.20
13,191.00
Other Current Liabilities
159,602.20
166,868.20
112,873.20
94,062.90
64,738.20
Total Current Liabilities
299,118.80
392,756.90
275,397.60
249,938.40
216,507.60
Long-Term Debt
134,868.00
76,689.70
118,550.10
112,033.20
113,586.30
Deferred Taxes
-
-
627.00
586.40
714.10
Other Liabilities
11,923.90
3,373.20
-
-
-
Total Liabilities
445,910.80
472,819.90
393,947.70
361,971.50
330,093.90
Common Equity (Total)
137,324.30
205,039.70
240,357.90
270,303.00
391,728.80
Total Shareholders' Equity
137,324.30
205,039.70
240,357.90
270,303.00
391,728.80
Total Equity
137,324.30
205,039.70
241,660.00
271,933.40
394,521.30
Liabilities & Shareholders' Equity
610,189.30
704,195.10
660,860.90
657,202.30
748,768.30
Accumulated Minority Interest
-
-
1,302.00
1,630.40
2,792.40
Non-Equity Reserves
26,954.20
26,335.60
25,253.20
23,297.30
24,153.10
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