Xinjiang Daqo New Energy Co.,Ltd. (SHA:688303)
32.69
-0.40 (-1.21%)
Sep 9, 2025, 2:45 PM CST
Xinjiang Daqo New Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,660 | 5,007 | 19,629 | 23,803 | 4,586 | 695.74 | Upgrade |
Short-Term Investments | 6,882 | 7,936 | - | - | - | - | Upgrade |
Trading Asset Securities | 3,000 | - | - | - | 1,716 | - | Upgrade |
Cash & Short-Term Investments | 11,542 | 12,943 | 19,629 | 23,803 | 6,302 | 695.74 | Upgrade |
Cash Growth | -21.64% | -34.06% | -17.54% | 277.72% | 805.77% | -11.30% | Upgrade |
Accounts Receivable | 351.47 | 402.71 | 825.82 | 8,316 | 3,680 | 1,057 | Upgrade |
Other Receivables | 147.76 | 144 | 292.73 | 15.57 | 2.61 | 1.92 | Upgrade |
Receivables | 499.24 | 546.71 | 1,119 | 8,331 | 3,683 | 1,059 | Upgrade |
Inventory | 1,296 | 1,196 | 1,336 | 1,230 | 2,124 | 321.45 | Upgrade |
Other Current Assets | 2,105 | 1,881 | 1,290 | 292.41 | 239.87 | 62.87 | Upgrade |
Total Current Assets | 15,443 | 16,566 | 23,374 | 33,656 | 12,348 | 2,139 | Upgrade |
Property, Plant & Equipment | 24,580 | 25,396 | 24,840 | 16,528 | 9,824 | 6,561 | Upgrade |
Long-Term Investments | 245.06 | 206.19 | 200.24 | 4.47 | 4.47 | 4.47 | Upgrade |
Other Intangible Assets | 1,132 | 1,144 | 1,083 | 553.52 | 256.86 | 199.15 | Upgrade |
Long-Term Deferred Tax Assets | 792.96 | 617.49 | 24.29 | 12.48 | - | - | Upgrade |
Long-Term Deferred Charges | 153.8 | 154.55 | 119.1 | - | - | - | Upgrade |
Other Long-Term Assets | 79.19 | 115.74 | 1,054 | 1,510 | 39.03 | 98.36 | Upgrade |
Total Assets | 42,427 | 44,200 | 50,695 | 52,265 | 22,472 | 9,002 | Upgrade |
Accounts Payable | 354.64 | 236.22 | 652.77 | 985.27 | 1,447 | 681.56 | Upgrade |
Accrued Expenses | 101.48 | 121.66 | 320.09 | 275.71 | 143.32 | 164.95 | Upgrade |
Short-Term Debt | - | - | - | 212.85 | 184.85 | 750.62 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 359.82 | Upgrade |
Current Income Taxes Payable | - | 3.65 | 636.31 | 1,529 | 454.13 | 147.97 | Upgrade |
Current Unearned Revenue | 150.3 | 271.48 | 1,057 | 841.44 | 1,290 | 236.05 | Upgrade |
Other Current Liabilities | 2,550 | 3,128 | 3,208 | 1,690 | 1,594 | 562.3 | Upgrade |
Total Current Liabilities | 3,156 | 3,761 | 5,875 | 5,534 | 5,114 | 2,903 | Upgrade |
Long-Term Debt | - | - | - | - | 164.25 | 804.48 | Upgrade |
Long-Term Unearned Revenue | 256.31 | 281.74 | 936.85 | 1,189 | 715.56 | 164.34 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 3.98 | - | 10.45 | 18.38 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 443.47 | Upgrade |
Total Liabilities | 3,413 | 4,043 | 6,816 | 6,723 | 6,004 | 4,334 | Upgrade |
Common Stock | 2,145 | 2,145 | 2,145 | 2,137 | 1,925 | 1,625 | Upgrade |
Additional Paid-In Capital | 17,478 | 17,478 | 17,511 | 17,011 | 6,113 | 335.96 | Upgrade |
Retained Earnings | 19,703 | 20,850 | 24,461 | 26,393 | 8,427 | 2,703 | Upgrade |
Treasury Stock | -315.17 | -314.88 | -259.93 | - | - | - | Upgrade |
Comprehensive Income & Other | 3.11 | - | 22.14 | - | - | - | Upgrade |
Total Common Equity | 39,014 | 40,158 | 43,879 | 45,542 | 16,466 | 4,664 | Upgrade |
Minority Interest | - | - | - | - | 2.88 | 3.42 | Upgrade |
Shareholders' Equity | 39,014 | 40,158 | 43,879 | 45,542 | 16,469 | 4,668 | Upgrade |
Total Liabilities & Equity | 42,427 | 44,200 | 50,695 | 52,265 | 22,472 | 9,002 | Upgrade |
Total Debt | - | - | - | 212.85 | 349.1 | 1,915 | Upgrade |
Net Cash (Debt) | 11,542 | 12,943 | 19,629 | 23,590 | 5,953 | -1,219 | Upgrade |
Net Cash Growth | -21.64% | -34.06% | -16.79% | 296.29% | - | - | Upgrade |
Net Cash Per Share | 5.39 | 6.05 | 9.20 | 11.60 | 3.38 | -0.81 | Upgrade |
Filing Date Shares Outstanding | 2,135 | 2,135 | 2,137 | 2,137 | 1,925 | 1,625 | Upgrade |
Total Common Shares Outstanding | 2,135 | 2,135 | 2,137 | 2,137 | 1,925 | 1,625 | Upgrade |
Working Capital | 12,286 | 12,806 | 17,499 | 28,122 | 7,235 | -764.27 | Upgrade |
Book Value Per Share | 18.27 | 18.81 | 20.53 | 21.31 | 8.55 | 2.87 | Upgrade |
Tangible Book Value | 37,882 | 39,014 | 42,796 | 44,988 | 16,209 | 4,465 | Upgrade |
Tangible Book Value Per Share | 17.74 | 18.27 | 20.02 | 21.05 | 8.42 | 2.75 | Upgrade |
Buildings | 8,184 | 8,192 | 6,419 | 3,769 | 2,913 | 2,841 | Upgrade |
Machinery | 22,088 | 22,032 | 15,191 | 8,076 | 5,311 | 5,257 | Upgrade |
Construction In Progress | 227.15 | 254.23 | 6,985 | 7,421 | 3,688 | 77.87 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.