Xinjiang Daqo New Energy Co.,Ltd. (SHA:688303)
China
· Delayed Price · Currency is CNY 18.94
-0.23 (-1.20%)
Apr 2, 2025, 3:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | - | 19,629 | 23,803 | 4,586 | 695.74 | Upgrade
|
| Trading Asset Securities | - | - | - | 1,716 | - | Upgrade
|
| Cash & Short-Term Investments | 5,239 | 19,629 | 23,803 | 6,302 | 695.74 | Upgrade
|
| Cash Growth | -73.31% | -17.54% | 277.72% | 805.77% | -11.30% | Upgrade
|
| Accounts Receivable | - | 825.82 | 8,316 | 3,680 | 1,057 | Upgrade
|
| Other Receivables | - | 292.73 | 15.57 | 2.61 | 1.92 | Upgrade
|
| Receivables | - | 1,119 | 8,331 | 3,683 | 1,059 | Upgrade
|
| Inventory | - | 1,336 | 1,230 | 2,124 | 321.45 | Upgrade
|
| Other Current Assets | - | 1,290 | 292.41 | 239.87 | 62.87 | Upgrade
|
| Total Current Assets | - | 23,374 | 33,656 | 12,348 | 2,139 | Upgrade
|
| Property, Plant & Equipment | - | 24,840 | 16,528 | 9,824 | 6,561 | Upgrade
|
| Long-Term Investments | - | 200.24 | 4.47 | 4.47 | 4.47 | Upgrade
|
| Other Intangible Assets | - | 1,083 | 553.52 | 256.86 | 199.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 24.29 | 12.48 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 119.1 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 1,054 | 1,510 | 39.03 | 98.36 | Upgrade
|
| Total Assets | - | 50,695 | 52,265 | 22,472 | 9,002 | Upgrade
|
| Accounts Payable | - | 652.77 | 985.27 | 1,447 | 681.56 | Upgrade
|
| Accrued Expenses | - | 324.35 | 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 | - | 636.31 | 1,529 | 454.13 | 147.97 | Upgrade
|
| Current Unearned Revenue | - | 1,057 | 841.44 | 1,290 | 236.05 | Upgrade
|
| Other Current Liabilities | - | 3,204 | 1,690 | 1,594 | 562.3 | Upgrade
|
| Total Current Liabilities | - | 5,875 | 5,534 | 5,114 | 2,903 | Upgrade
|
| Long-Term Debt | - | - | - | 164.25 | 804.48 | Upgrade
|
| Long-Term Unearned Revenue | - | 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 | - | 6,816 | 6,723 | 6,004 | 4,334 | Upgrade
|
| Common Stock | - | 2,145 | 2,137 | 1,925 | 1,625 | Upgrade
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| Additional Paid-In Capital | - | 17,511 | 17,011 | 6,113 | 335.96 | Upgrade
|
| Retained Earnings | - | 24,461 | 26,393 | 8,427 | 2,703 | Upgrade
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| Treasury Stock | - | -259.93 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 22.14 | - | - | - | Upgrade
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| Total Common Equity | 41,911 | 43,879 | 45,542 | 16,466 | 4,664 | Upgrade
|
| Minority Interest | - | - | - | 2.88 | 3.42 | Upgrade
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| Shareholders' Equity | 41,911 | 43,879 | 45,542 | 16,469 | 4,668 | Upgrade
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| Total Liabilities & Equity | - | 50,695 | 52,265 | 22,472 | 9,002 | Upgrade
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| Total Debt | - | - | 212.85 | 349.1 | 1,915 | Upgrade
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| Net Cash (Debt) | 5,239 | 19,629 | 23,590 | 5,953 | -1,219 | Upgrade
|
| Net Cash Growth | -73.31% | -16.79% | 296.29% | - | - | Upgrade
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| Net Cash Per Share | 2.45 | 9.20 | 11.60 | 3.38 | -0.81 | Upgrade
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| Filing Date Shares Outstanding | 2,095 | 2,137 | 2,137 | 1,925 | 1,625 | Upgrade
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| Total Common Shares Outstanding | 2,135 | 2,137 | 2,137 | 1,925 | 1,625 | Upgrade
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| Working Capital | - | 17,499 | 28,122 | 7,235 | -764.27 | Upgrade
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| Book Value Per Share | 19.63 | 20.53 | 21.31 | 8.55 | 2.87 | Upgrade
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| Tangible Book Value | 40,769 | 42,796 | 44,988 | 16,209 | 4,465 | Upgrade
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| Tangible Book Value Per Share | 19.10 | 20.02 | 21.05 | 8.42 | 2.75 | Upgrade
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| Buildings | - | 6,419 | 3,769 | 2,913 | 2,841 | Upgrade
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| Machinery | - | 15,191 | 8,076 | 5,311 | 5,257 | Upgrade
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| Construction In Progress | - | 6,985 | 7,421 | 3,688 | 77.87 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.