$DQ
Daqo New Energy Corp

2022 Q4 Form 20-F Financial Statement

#000141057823000809 Filed on April 27, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $864.3M $4.608B $395.5M
YoY Change 118.49% 174.5% 59.69%
Cost Of Revenue $195.4M $1.200B $155.7M
YoY Change 25.46% 106.41% 12.68%
Gross Profit $668.9M $3.408B $239.8M
YoY Change 178.9% 210.6% 119.02%
Gross Profit Margin 77.39% 73.95% 60.63%
Selling, General & Admin $43.98M $354.1M $10.25M
YoY Change 329.06% 787.31% -8.48%
% of Gross Profit 6.57% 10.39% 4.27%
Research & Development $2.738M $10.04M $1.269M
YoY Change 115.76% 54.6% -15.4%
% of Gross Profit 0.41% 0.29% 0.53%
Depreciation & Amortization $107.1M
YoY Change 38.43%
% of Gross Profit 3.14%
Operating Expenses $45.81M $367.3M $11.74M
YoY Change 290.4% 702.13% 2.04%
Operating Profit $623.1M $3.041B $228.1M
YoY Change 173.16% 189.19% 132.75%
Interest Expense $11.90M $16.26M $1.314M
YoY Change 805.48% -198.74% -116.22%
% of Operating Profit 1.91% 0.53% 0.58%
Other Income/Expense, Net
YoY Change
Pretax Income $635.0M $3.057B $229.4M
YoY Change 176.79% 195.37% 155.18%
Income Tax $108.5M $537.1M $50.39M
% Of Pretax Income 17.09% 17.57% 21.97%
Net Earnings $372.9M $1.860B $141.3M
YoY Change 163.94% 148.35% 94.06%
Net Earnings / Revenue 43.15% 40.36% 35.72%
Basic Earnings Per Share $4.80
Diluted Earnings Per Share $0.95 $4.81 $368.0K
COMMON SHARES
Basic Shares Outstanding 391.0M 379.4M
Diluted Shares Outstanding 386.5M

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.534B $3.534B $1.004B
YoY Change 252.01% 252.01% 1210.74%
Cash & Equivalents $3.520B $3.520B $723.8M
Short-Term Investments $13.93M $13.93M $280.3M
Other Short-Term Assets $53.80M $53.80M $45.27M
YoY Change 18.84% 18.84% -26.03%
Inventory $169.5M $169.5M $327.8M
Prepaid Expenses
Receivables $0.00 $0.00
Other Receivables $18.00K
Total Short-Term Assets $4.889B $4.889B $1.743B
YoY Change 180.51% 180.51% 866.71%
LONG-TERM ASSETS
Property, Plant & Equipment $2.605B $2.605B $1.559B
YoY Change 67.1% 67.1% 51.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $98.63M $98.63M $41.56M
YoY Change 137.3% 137.3% 34.07%
Total Long-Term Assets $2.704B $2.704B $1.601B
YoY Change 68.92% 68.92% 51.18%
TOTAL ASSETS
Total Short-Term Assets $4.889B $4.889B $1.743B
Total Long-Term Assets $2.704B $2.704B $1.601B
Total Assets $7.593B $7.593B $3.344B
YoY Change 127.09% 127.09% 169.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.6M $102.6M $81.47M
YoY Change 25.89% 25.89% 328.78%
Accrued Expenses $51.50M $51.50M $40.85M
YoY Change 26.07% 42.36% 35.26%
Deferred Revenue $122.0M $203.0M
YoY Change -39.89%
Short-Term Debt $20.69M $20.69M $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $734.8M $734.8M $550.5M
YoY Change 33.49% 33.49% 93.77%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $213.4M $213.4M $112.6M
YoY Change 89.53% 89.53% 282.98%
Total Long-Term Liabilities $213.4M $213.4M $112.6M
YoY Change 89.53% 89.53% -26.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $734.8M $734.8M $550.5M
Total Long-Term Liabilities $213.4M $213.4M $112.6M
Total Liabilities $2.745B $2.745B $1.182B
YoY Change 132.33% 132.33% 150.36%
SHAREHOLDERS EQUITY
Retained Earnings $2.899B $1.079B
YoY Change 168.65%
Common Stock $2.211B $1.017B
YoY Change 117.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $126.7M $1.749M
YoY Change 7142.88%
Treasury Stock Shares $14.60M $4.643M
Shareholders Equity $4.848B $4.848B $2.162B
YoY Change
Total Liabilities & Shareholders Equity $7.593B $7.593B $3.344B
YoY Change 127.09% 127.09% 169.85%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income $372.9M $1.860B $141.3M
YoY Change 163.94% 148.35% 94.06%
Depreciation, Depletion And Amortization $107.1M
YoY Change 38.43%
Cash From Operating Activities $769.9M $2.467B -$14.08M
YoY Change -5567.68% 286.07% -110.16%
INVESTING ACTIVITIES
Capital Expenditures $1.205B -$64.38M
YoY Change -337.15% -154.42%
Acquisitions
YoY Change
Other Investing Activities -$398.1M -$1.003B $138.3M
YoY Change -387.92% 266.72% -461.96%
Cash From Investing Activities -$398.1M -$1.003B $73.89M
YoY Change -638.76% 28.34% -293.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.999M 1.473B -5.414M
YoY Change -7.67% 100.06% -94.4%
NET CHANGE
Cash From Operating Activities 769.9M 2.467B -14.08M
Cash From Investing Activities -398.1M -1.003B 73.89M
Cash From Financing Activities -4.999M 1.473B -5.414M
Net Change In Cash 366.7M 2.936B 54.40M
YoY Change 574.16% 394.9% 1331.58%
FREE CASH FLOW
Cash From Operating Activities $769.9M $2.467B -$14.08M
Capital Expenditures $1.205B -$64.38M
Free Cash Flow $1.262B $50.30M
YoY Change 9.97% 147.76%

Facts In Submission

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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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48438000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022 us-gaap Comprehensive Income Net Of Tax
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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567158000
CY2020 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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17908000
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020 dq Adjustments To Additional Paid In Capital Contribution From Related Parties
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CY2020 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Profit Loss
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Profit Loss
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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314973000
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022 us-gaap Stock Repurchased During Period Value
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CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2022 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Profit Loss
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
17908000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022 us-gaap Share Based Compensation
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CY2020 us-gaap Depreciation
Depreciation
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CY2021 us-gaap Depreciation
Depreciation
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CY2022 us-gaap Depreciation
Depreciation
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CY2020 dq Increase Decrease In Prepaid Expenses Noncurrent
IncreaseDecreaseInPrepaidExpensesNoncurrent
-693000
CY2021 dq Increase Decrease In Prepaid Expenses Noncurrent
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CY2022 dq Increase Decrease In Prepaid Expenses Noncurrent
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-1220000
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1103000
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2749000
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-8904000
CY2020 us-gaap Inventory Write Down
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1956000
CY2021 dq Fair Value Change Of Short Term Investments
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-2407000
CY2022 dq Fair Value Change Of Short Term Investments
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CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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-13000
CY2020 us-gaap Increase Decrease In Notes Receivable Current
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-5553000
CY2021 us-gaap Increase Decrease In Notes Receivable Current
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CY2022 us-gaap Increase Decrease In Notes Receivable Current
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6689000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
31556000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2020 dq Increase Decrease In Advance Payments
IncreaseDecreaseInAdvancePayments
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CY2021 dq Increase Decrease In Advance Payments
IncreaseDecreaseInAdvancePayments
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CY2022 dq Increase Decrease In Advance Payments
IncreaseDecreaseInAdvancePayments
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CY2020 us-gaap Increase Decrease In Inventories
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5125000
CY2021 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2020 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
94000
CY2021 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
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CY2022 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
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CY2020 dq Increase Decrease In Right Of Use Assets
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-65000
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
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145000
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2020 dq Increase Decrease In Account Payables
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4556000
CY2021 dq Increase Decrease In Account Payables
IncreaseDecreaseInAccountPayables
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CY2020 us-gaap Increase Decrease In Notes Payable Current
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-54345000
CY2021 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
-26068000
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
16138000
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
9727000
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
14241000
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
16629000
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
47451000
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
160058000
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3335000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
243695000
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3616000
CY2020 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-38000
CY2021 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
25000
CY2022 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-124000
CY2020 us-gaap Increase Decrease In Other Deferred Liability
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-497000
CY2021 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-562000
CY2022 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-1005000
CY2020 dq Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-86000
CY2021 dq Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-83000
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1787000
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
209753000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
638989000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2462652000
CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-50000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
209703000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
638989000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2462652000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
118292000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
498505000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1205330000
CY2021 dq Payments To Acquire Land Use Rights
PaymentsToAcquireLandUseRights
9755000
CY2022 dq Payments To Acquire Land Use Rights
PaymentsToAcquireLandUseRights
45188000
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
501441000
CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
46192000
CY2021 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
227807000
CY2022 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
298294000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-118292000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-781894000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-998416000
CY2020 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-195000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-118487000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-781894000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-998416000
CY2020 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
22869000
CY2021 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
13213000
CY2020 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
47538000
CY2021 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
18133000
CY2020 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
98573000
CY2021 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
48822000
CY2022 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
178752000
CY2020 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
198043000
CY2021 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
244776000
CY2022 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
178752000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
580000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2139000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
995000
CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
28088000
CY2022 dq Acquisition Of Minority Interest Of Subsidiary
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776000
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
934960000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
124929000
CY2022 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
33762000
CY2022 dq Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-95471000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
736225000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1472091000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-95471000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
736225000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1472091000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7365000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12242000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-139942000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3110000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
605562000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2796385000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
845199000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115294000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118404000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
723966000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118404000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
723966000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3520351000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76596000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
723775000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3499488000
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
41808000
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
191000
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
20863000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118404000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
723966000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3520351000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
24696000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
21158000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
7926000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
12808000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
108099000
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
350583000
CY2020 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
73148000
CY2021 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
142937000
CY2022 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
251127000
CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
198000
CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
5979000
CY2022 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
4082000
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;">(c) Use of estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><span style="white-space:pre-wrap;">The preparation of consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. Areas where management uses subjective judgment include, but not limited to, useful lives and residual values of long-lived assets, valuation allowances for deferred tax assets and grant-date fair value of share-based award. The Group bases its estimates on historical experience and various other factors believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources.</span></p>
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;">(d) Concentration of credit risk</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Financial instruments that potentially expose the Group to concentrations of credit risk consist primarily of cash and cash equivalents, restricted cash, short-term investments and notes receivable.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">As of December 31, 2021 and 2022, all of the Group’s cash, cash equivalents, restricted cash and short-term investments were held by major financial institutions in the PRC and international institutions outside of the PRC which management believes are of high credit ratings and no significant credit risk exists for these accounts.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">As of December 31, 2021 and 2022, notes receivable represents bank acceptance drafts that are non-interest bearing and due within three to twelve months. During the year ended December 31, 2021 and 2022, bank’s acceptance notes were used to collect the payment or settle the payable based on an administrative convenience, given these notes are readily convertible to known amounts of cash. In accordance with the procurement agreements, whether cash or bank acceptance notes to settle the payables is at the Group’s discretion, and this selection does not impact the agreed contractual purchase prices. The Group accounts for the transfer of bank acceptance notes, including endorsing bank’s acceptance notes to suppliers and discounting the notes to other banks, as a sale of financial instrument, and derecognizes the notes receivables accordingly. The Group is not directly involved in the cash exchange based on convenience; therefore the Group still reports corresponding constructive receipts and disbursements as cash flows from operating activities on the consolidated statements of cash flows.</p>
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