DQ Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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 		2007
12-31
Report Filing: 2023-12-31 2023-04-27 2022-03-30 2021-04-22 2020-04-24 2019-04-17 2018-03-16 2017-03-31 2016-04-07 2015-04-17 2014-04-14 2013-04-23 2012-04-30 2011-05-13 2009-12-31 2008-12-31 2007-12-31
Total Current Assets 3576635000 4889161000 1742980000 180271000 174328000 160069000 142364000 73303000 88777000 121949000 91145000 96511000 179453000 236519000 120916743 33948359 0
Cash and Short Term Investments 3047956000 3534278000 1004217000 76596000 51840000 87226000 60677000 15987000 14490000 7068000 7831000 6679000 92697000 203636000 81414436 3304067 0
Cash & Equivalents 3047956000 3520351000 723966000 76596000 51840000 65419000 60677000 15987000 14490000 7068000 7831000 6679000 92697000 203636000 81414436 3304067 0
Short Term Investments 0 13927000 280251000 0 0 21807000 0 0 0 0 0 0 0 0 0 0 0
Receivables 116358000 1131566000 365911000 282000 5674000 10107000 39255000 19391000 31245000 68941000 39256000 39016000 32632000 11602000 16710457 2440675 0
Inventory 173271000 169517000 327771000 42159000 36391000 15449000 19603000 12281000 10716000 9582000 10500000 15136000 24176000 11240000 4717488 4808827 0
Other Current Assets 239050000 53800000 45081000 61234000 80423000 47287000 22829000 25644000 32326000 36358000 33558000 35680000 29948000 10041000 18074362 23394790 0
Total Assets 7441524000 7592982000 3343651000 1239143000 1201356000 854929000 748783000 656709000 660852000 710131000 610200000 816308000 878477000 645163000 523923458 350105228 0
Total Non-Current Assets 3864889000 2703821000 1600671000 1058872000 1027028000 694860000 606419000 583406000 572075000 588182000 519055000 719797000 699024000 408644000 403006715 316156869 0
Property, Plant and Equipment 3641024000 2605196000 1559110000 1027205000 995224000 611616000 579129000 557428000 544326000 559006000 488504000 677895000 636475000 398232000 399985079 314506605 0
Goodwill and Intangible Assets 150358000 80330000 40741000 30829000 29593000 22249000 25889000 24810000 27122000 29007000 30377000 36158000 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 150358000 80330000 40741000 30829000 29593000 22249000 25889000 24810000 27122000 29007000 30377000 36158000 0 0 0 0 0
Long Term Investments 0 16864000 0 685000 642000 650000 687000 582000 1 0 0 0 0 0 0 0 0
Other Long Term Assets 73507000 1431000 820000 153000 1569000 60345000 714000 586000 626999 169000 174000 5744000 62549000 10412000 3021636 1650264 0
Total Current Liabilities 851087000 734834000 550499000 284135000 445148000 149854000 216513000 249750000 275395000 396068000 299124000 260311000 217841000 165201000 142674843 154324344 47542
Accounts Payable 93161000 102562000 81469000 18953000 12713000 9195000 22406000 18745000 17492000 16784000 17695000 12346000 15037000 4302000 3494103 3160780 0
Notes Payable/Short Term Debt 0 20687000 142937000 119868000 229868000 67415000 116177000 131712000 144090000 208746000 120444000 141614000 111805000 71601000 43825918 10389420 0
Tax Payables 0 221634000 87074000 22678000 4789000 5455000 13191000 5300000 941000 2263055 1378963 160000 15470000 13373000 674154 1674149 0
Deferred Revenue 148984000 121992000 202958000 37783000 33028000 10214000 16691000 7520000 8183000 7308000 13218000 29396000 26060543 41122000 63746603 81507685 0
Other Current Liabilities 608942000 267959000 36061000 84853000 164750000 57575000 48048000 86473000 104689000 160966945 146388037 76795000 49468457 34803000 30934065 57592310 47542
Total Liabilities 1001625000 948238000 672526000 440228000 634198000 329798000 354255000 384979000 419196000 503363000 472873000 475430000 426451000 248740000 343431512 279052340 47542
Total Non-Current Liabilities 150538000 213404000 122027000 156093000 189050000 179944000 137742000 135229000 143801000 107295000 173749000 215119000 208610000 83539000 200756669 124727996 0
Total Long Term Debt 0 0 -16726000 123222000 151595000 133312000 113588000 111949000 118548000 77336000 134870000 187521000 165646000 83001000 144935562 86131995 0
Deferred Tax Liabilities Non-Current 0 80540000 16726000 3461000 6368000 1185000 -24153555 -23279820 626965000 0 0 -25346135 -12062801 0 0 0 0
Other Long Term Liabilities 150538000 132864000 122027000 29410000 31087000 45447000 48307555 46559820 -601712000 29959000 38879000 52944135 55026801 538000 55821107 38596001 0
Total Equity 6439899000 6644744000 2671125000 798915000 567158000 525131000 391736000 270101000 240354000 206768000 137327000 202106000 311178000 263481000 52495628 22041632 -47542
Non-Controlling Interest 1686377000 1797209000 501871000 31792000 516000 0 2792000 1629000 1302000 0 0 138772000 140848000 132942000 127996318 49011256 0
Total Stockholders' Equity 4753522000 4847535000 2169254000 767123000 566642000 525131000 391736000 270101000 240354000 206768000 137327000 202106000 311178000 263481000 52495628 22041632 -47542
Retained Earnings (Accumulated Deficit) 0 2898843000 1079042000 330118000 200922000 171398000 133274000 40432000 -3061000 -16019000 -32667000 38276000 150205000 116881000 51609747 21477485 -47542
Accumulated Other Comprehensive Income/(Loss) 0 -176032000 67773000 26267000 -19937000 -13232000 13107000 -8721000 8780000 20039000 23699000 19551000 18443000 6277000 617298 564147 0
Common Stock 4753522000 40000 38000 37000 35000 33000 27000 27000 26000 22000 17000 18000 18000 18000 10000 10000 10000
Additional Paid in Capital 0 2124684000 1022401000 410701000 385622000 366932000 245327592 238362697 234609234 202726822 146277491 144260974 142511581 140305556 258583 -10000 -10000
Total Liabilities & Shareholders' Equity 7441524000 7592982000 3343651000 1239143000 1201356000 854929000 748783000 656709000 660852000 710131000 610200000 816308000 878477000 645163000 523923458 350105228 0
Total Investments 0 13927000 280251000 685000 642000 22456839 687000 582000 1 0 0 0 0 0 0 0 0
Total Debt 0 20687000 0 243090000 381463000 200727000 229765000 243661000 262638000 286082000 255314000 329135000 277451000 154602000 188761480 96521415 0
Net Debt -3047956000 -3499664000 -723966000 166494000 329623000 135308000 169088000 227674000 248148000 279014000 247483000 322456000 184754000 -49034000 107347044 93217348 0

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