Daqo New Energy Corp. (FRA:5DQ2)
Germany · Delayed Price · Currency is EUR 10.20
-0.20 (-1.92%)
At close: Jul 27, 2026
Daqo New Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 559.42 | 856.05 | 1,007 | 3,039 | 3,499 | 723.78 |
Short-Term Investments | 1,357 | 1,086 | 1,097 | - | 13.93 | 280.25 |
Cash & Short-Term Investments | 1,917 | 1,942 | 2,103 | 3,039 | 3,513 | 1,004 |
Cash Growth | -8.08% | -7.65% | -30.78% | -13.51% | 249.93% | 1210.81% |
Accounts Receivable | 20.78 | 135.5 | 55.15 | 116.36 | 1,132 | 365.91 |
Other Receivables | - | 0.02 | - | 0.03 | 0.02 | - |
Total Trade Receivables | 20.78 | 135.52 | 55.15 | 116.39 | 1,132 | 365.91 |
Inventory | 258.28 | 169.1 | 149.94 | 173.27 | 169.52 | 327.77 |
Other Current Assets | 365.92 | 449.16 | 323.09 | 248.09 | 74.65 | 45.27 |
Total Current Assets | 2,562 | 2,696 | 2,632 | 3,577 | 4,889 | 1,743 |
Net Property, Plant & Equipment | 3,396 | 3,399 | 3,499 | 3,626 | 2,605 | 1,559 |
Other Intangible Assets | 157.39 | 155.58 | 152.87 | 150.36 | 80.33 | 40.74 |
Other Long-Term Assets | 223.58 | 198.52 | 134.62 | 73.51 | 19.41 | 0.82 |
Total Assets | 6,339 | 6,449 | 6,418 | 7,427 | 7,594 | 3,344 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 370.11 | 408.62 | 440.01 | 513.9 | 333 | 224.41 |
Accrued Expenses | - | 39.08 | 33.82 | 162.89 | 273.13 | 112.32 |
Unearned Revenue | 23.54 | 48.79 | 37.19 | 148.98 | 121.99 | 202.96 |
Other Current Liabilities | 32.08 | 5.13 | 10.21 | 10.66 | 8.42 | 10.82 |
Total Current Liabilities | 425.74 | 501.62 | 521.24 | 836.43 | 736.54 | 550.5 |
Other Long-Term Liabilities | 5.51 | 31.39 | 39.14 | 142.15 | 252.95 | 129.32 |
Total Long-Term Liabilities | 5.51 | 31.39 | 39.14 | 142.15 | 252.95 | 129.32 |
Total Liabilities | 449.58 | 533.01 | 560.38 | 978.58 | 989.49 | 679.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Treasury Stock | - | -617.61 | -617.61 | -612.61 | -126.68 | -1.75 |
Additional Paid-in Capital | - | 2,465 | 2,409 | 2,340 | 2,211 | 1,017 |
Accumulated Other Comprehensive Income | - | -252.91 | -413.21 | -294 | -176.03 | 67.77 |
Retained Earnings | - | 2,813 | 2,983 | 3,328 | 2,899 | 1,079 |
Total Common Shareholders' Equity | 4,393 | 4,407 | 4,361 | 4,762 | 4,807 | 2,162 |
Minority Interest | 1,497 | 1,510 | 1,497 | 1,686 | 1,797 | 501.87 |
Shareholders' Equity | 5,890 | 5,916 | 5,858 | 6,448 | 6,605 | 2,664 |
Total Liabilities & Equity | 6,339 | 6,449 | 6,418 | 7,427 | 7,594 | 3,344 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 1,917 | 1,942 | 2,103 | 3,039 | 3,513 | 1,004 |
Net Cash Growth | -8.08% | -7.65% | -30.78% | -13.51% | 249.93% | - |
Net Cash Per Share | 28.39 | 28.84 | 31.79 | 40.54 | 45.46 | 13.08 |
Book Value | 4,393 | 4,407 | 4,361 | 4,762 | 4,807 | 2,162 |
Book Value Per Share | 65.05 | 65.43 | 65.92 | 63.52 | 62.20 | 28.17 |
Tangible Book Value | 4,235 | 4,251 | 4,208 | 4,612 | 4,727 | 2,121 |
Tangible Book Value Per Share | 62.72 | 63.12 | 63.61 | 61.52 | 61.16 | 27.64 |