Daqo New Energy Corp ADR (DQ): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.935.948 | 4.921.572 | 5.740.489 | 5.796.866 | 2.841.780 | 1.207.351 | 1.200.841 | 854.929 | 745.991 | 655.080 | 660.852 | 710.131 | 610.200 | 677.536 | 737.629 | 512.221 | 395.927,14 | 301.093,972 |
▸ Umlaufvermögen | 2.692.388 | 2.631.547 | 3.576.578 | 4.889.163 | 1.742.980 | 180.271 | 174.328 | 160.069 | 142.364 | 73.303 | 88.777 | 121.949 | 91.145 | 96.511 | 179.453 | 236.519 | 120.916,743 | 33.948,359 |
▹ Cash und kurzfristige Finanzanlagen | 2.066.629 | 2.103.365 | 3.038.827 | 3.513.415 | 1.004.026 | 76.596 | 51.840 | 87.226 | 72.667 | 31.880 | 33.553 | 29.237 | 16.657 | 17.329 | 104.297 | 203.700 | 90.224,436 | 23.733,067 |
▹ Inventar | 169.103 | 149.939 | 173.271 | 169.517 | 327.771 | 49.236 | 39.304 | 15.449 | 19.603 | 12.281 | 10.716 | 9.582 | 10.500 | 15.136 | 24.176 | 11.240 | 4.717,488 | 4.808,827 |
▹ Forderungen | 135.518 | 55.171 | 116.392 | 1.131.584 | 365.911 | 282 | 5.674 | 10.107 | 21.485,212 | 19.390,763 | 31.245 | 68.941 | 32.738,269 | 39.016,656 | 33.634,468 | 16.083,618 | 16.710,457 | 2.440,675 |
▹ Sonstiges Umlaufvermögen | 321.138 | 323.072 | 248.088 | 74.647 | 45.272 | 54.157 | 77.510 | 47.287 | 28.608,788 | 9.751,237 | 13.263 | 14.189 | 31.249,731 | 25.029,344 | 17.345,532 | 5.495,382 | 9.264,362 | 2.965,79 |
▸ Anlagevermögen | 2.243.560 | 2.290.025 | 2.163.911 | 907.703 | 1.098.800 | 1.027.080 | 1.026.513 | 694.860 | 603.627 | 581.777 | 572.075 | 588.182 | 519.055 | 581.025 | 558.176 | 275.702 | 275.010,397 | 267.145,613 |
▹ Sachanlagen | 3.399.055 | 3.499.210 | 3.626.423 | 2.605.195 | 1.559.110 | 1.027.086 | 995.224 | 611.616 | 579.129 | 557.428 | 544.326 | 559.006 | 488.504 | 677.895 | 636.475 | 398.232 | 399.985,079 | 314.506,605 |
▹ Langfristige Finanzanlagen | - | 27.636 | 27.584 | - | - | 685 | 641,972 | 649,839 | 687,074 | 581,581 | 1.000 | 1.000 | 1.000 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -1.155.495 | -1.236.821 | -1.490.096 | -1.697.492 | -460.310 | -691 | 30.647,028 | 82.594,161 | 23.810,926 | 23.767,419 | 26.749 | 28.176 | 29.551 | -96.870 | -78.299 | -122.530 | -124.974,682 | -47.360,992 |
Fremdkapital | 529.221 | 560.379 | 978.582 | 989.490 | 679.821 | 440.228 | 634.198 | 329.798 | 354.255 | 384.979 | 419.196 | 503.363 | 472.873 | 475.430 | 426.451 | 248.740 | 343.431,512 | 279.052,34 |
▸ Kurzfristige Verbindlichkeiten | 497.833 | 521.237 | 836.429 | 736.542 | 550.499 | 284.135 | 445.148 | 149.854 | 216.513 | 249.750 | 275.395 | 396.068 | 299.124 | 260.311 | 217.841 | 165.201 | 142.674,843 | 154.324,344 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 6.822 | - | 20.687 | - | 119.786 | 230.593,185 | 67.414,994 | 116.176,987 | 131.712,809 | 51.576,265 | 69.360,869 | 340.625,263 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 129.663 | 26.448 | 92.879 | 81.875 | 81.469 | 18.953 | 12.713 | 9.195 | 19.311,691 | 18.745,297 | 17.492 | 16.784 | 17.695,49 | 12.346,063 | 10.479,751 | 4.302,117 | 3.494,103 | 74.306,728 |
▹ Sonstige kurzfristige Verbindlichkeiten | 368.170 | 487.967 | 743.550 | 633.980 | 469.030 | 145.396 | 201.841,815 | 73.244,006 | 81.024,322 | 99.291,894 | 206.326,735 | 309.923,131 | -59.196,753 | 247.964,937 | 207.361,249 | 160.898,883 | 139.180,74 | 80.017,616 |
▸ Langfristige Verbindlichkeiten | 31.388 | 39.142 | 142.153 | 252.948 | 129.322 | 156.093 | 189.050 | 179.944 | 137.742 | 135.229 | 143.801 | 107.295 | 173.749 | 215.119 | 208.610 | 83.539 | 200.756,669 | 124.727,996 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 123.222 | 151.518,02 | 133.312,37 | 111.436,29 | 111.948,91 | 118.548,43 | 77.336 | 134.870 | 187.522 | 165.646 | 83.001 | 144.935 | 84.299 |
▹ Sonstige langfristige Verbindlichkeiten | 31.388 | 39.142 | 142.153 | 252.948 | 129.322 | 32.871 | 37.531,98 | 46.631,63 | 26.305,71 | 23.280,09 | 25.252,57 | 29.959 | 38.879 | 27.597 | 42.964 | 538 | 55.821,669 | 40.428,996 |
Finanzverschuldung gesamt | - | 6.822 | - | 20.687 | - | 243.090 | 382.111,205 | 200.727,37 | 229.765 | 243.661,719 | 262.638,43 | 286.082,16 | 475.495,263 | 329.135 | 277.451 | 154.602 | 188.761,48 | 96.521,415 |
Eigenkapital | 4.406.727 | 4.361.193 | 4.761.907 | 4.807.376 | 2.161.959 | 767.123 | 566.643 | 525.131 | 391.736 | 270.101 | 241.656 | 206.768 | 137.327 | 202.106 | 311.178 | 263.481 | 52.495,628 | 22.041,632 |
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