米国企業
DAQO NEW ENERGY CORP.

DAQO NEW ENERGY CORP.DQ

時価総額

PER

	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	-	-	-	-	-	-	52	77	724	3,499
Restricted cash	9	22	19	16	12	29	63	42	0	21
Notes receivable	16	50	11	13	27	8	6	0	366	1,132
Short-term investments	-	-	-	-	-	22	-	-	280	14
Prepaid expenses and other current assets	24	13	12	8	8	10	15	11	42	53
Advances to suppliers	860,546	1	1	2	3	3	2	8	3	1
Inventories	11	10	11	12	20	15	36	42	328	170
Due from Related Parties, Current	13	10	284,633	2	9	815,035	16,521	0	-	0
Total current assets	91	122	89	73	142	160	174	180	1,743	4,889
Property, plant and equipment, net	489	559	544	557	579	612	995	1,027	1,559	2,605
Prepaid Expense, Noncurrent	30	29	27	25	26	22	30	31	41	80
Deferred tax assets	-	-	-	-	-	-	1	-	-	2
Due from Related Parties, Noncurrent	-	-	-	-	-	-	-	-	-	17
Other non-current assets	173,440	169,173	-	-	-	-	-	0	1	1
TOTAL ASSETS	610	710	661	657	749	855	1,201	1,239	3,344	7,594
Accounts payable	18	17	17	19	22	9	13	19	81	82
Notes payable	2	49	20	26	17	29	101	49	-	21
Contract with Customer, Liability, Current	-	-	-	-	-	10	33	38	203	122
Other Liabilities, Current	52	65	50	51	25	27	113	50	143	230
Accrued expenses and other current liabilities	7	9	9	8	16	9	12	30	41	51
Due to Related Parties, Current	89	90	46	27	7	2	39	5	11	8
Income tax payable	-	-	940,732	5	13	5	5	23	71	222
Total current liabilities	299	396	275	250	217	150	445	284	550	737
Advances from customers - long-term portion	-	-	-	-	-	7	2	3	91	153
Deferred government subsidies	-	-	-	-	-	21	21	22	22	19
c	-	-	-	-	-	-	6	3	17	81
Total liabilities	473	503	419	385	354	330	634	440	680	989
Common Stock, Value, Outstanding	17,343	22,358	26,320	26,532	27,328	33,439	34,977	0	0	0
Additional paid-in capital	147	203	236	240	247	369	387	412	1,017	2,211
Retained earnings	-32,667,469	-16,018,293	-3,061,404	40	133	171	201	330	1,079	2,899
Accumulated other comprehensive income (loss)	24	20	9	-8,721,820	13	-13,232,560	-19,936,848	26	68	-176
Treasury shares, at cost (4,643,150 shares as of December 31, 2021; 14,597,465 shares as of December 31, 2022)	398,672	398,672	2	2	2	2	2	2	2	127
Total Daqo New Energy Corp. shareholders' equity	137	207	242	272	395	525	567	799	2,664	6,605
Non-controlling interest	-	-	1	2	3	-	516,467	32	502	1,797
Total shareholders' equity	137	207	242	272	395	525	567	799	2,664	6,605
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	610	710	661	657	749	855	1,201	1,239	3,344	7,594