Xinjiang Daqo New Energy Co.,Ltd. (SHA:688303)
China flag China · Delayed Price · Currency is CNY
32.69
-0.40 (-1.21%)
Sep 9, 2025, 2:45 PM CST

Xinjiang Daqo New Energy Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,6605,00719,62923,8034,586695.74
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Short-Term Investments
6,8827,936----
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Trading Asset Securities
3,000---1,716-
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Cash & Short-Term Investments
11,54212,94319,62923,8036,302695.74
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Cash Growth
-21.64%-34.06%-17.54%277.72%805.77%-11.30%
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Accounts Receivable
351.47402.71825.828,3163,6801,057
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Other Receivables
147.76144292.7315.572.611.92
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Receivables
499.24546.711,1198,3313,6831,059
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Inventory
1,2961,1961,3361,2302,124321.45
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Other Current Assets
2,1051,8811,290292.41239.8762.87
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Total Current Assets
15,44316,56623,37433,65612,3482,139
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Property, Plant & Equipment
24,58025,39624,84016,5289,8246,561
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Long-Term Investments
245.06206.19200.244.474.474.47
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Other Intangible Assets
1,1321,1441,083553.52256.86199.15
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Long-Term Deferred Tax Assets
792.96617.4924.2912.48--
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Long-Term Deferred Charges
153.8154.55119.1---
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Other Long-Term Assets
79.19115.741,0541,51039.0398.36
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Total Assets
42,42744,20050,69552,26522,4729,002
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Accounts Payable
354.64236.22652.77985.271,447681.56
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Accrued Expenses
101.48121.66320.09275.71143.32164.95
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Short-Term Debt
---212.85184.85750.62
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Current Portion of Long-Term Debt
-----359.82
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Current Income Taxes Payable
-3.65636.311,529454.13147.97
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Current Unearned Revenue
150.3271.481,057841.441,290236.05
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Other Current Liabilities
2,5503,1283,2081,6901,594562.3
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Total Current Liabilities
3,1563,7615,8755,5345,1142,903
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Long-Term Debt
----164.25804.48
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Long-Term Unearned Revenue
256.31281.74936.851,189715.56164.34
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Long-Term Deferred Tax Liabilities
--3.98-10.4518.38
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Other Long-Term Liabilities
-----443.47
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Total Liabilities
3,4134,0436,8166,7236,0044,334
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Common Stock
2,1452,1452,1452,1371,9251,625
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Additional Paid-In Capital
17,47817,47817,51117,0116,113335.96
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Retained Earnings
19,70320,85024,46126,3938,4272,703
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Treasury Stock
-315.17-314.88-259.93---
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Comprehensive Income & Other
3.11-22.14---
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Total Common Equity
39,01440,15843,87945,54216,4664,664
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Minority Interest
----2.883.42
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Shareholders' Equity
39,01440,15843,87945,54216,4694,668
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Total Liabilities & Equity
42,42744,20050,69552,26522,4729,002
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Total Debt
---212.85349.11,915
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Net Cash (Debt)
11,54212,94319,62923,5905,953-1,219
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Net Cash Growth
-21.64%-34.06%-16.79%296.29%--
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Net Cash Per Share
5.396.059.2011.603.38-0.81
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Filing Date Shares Outstanding
2,1352,1352,1372,1371,9251,625
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Total Common Shares Outstanding
2,1352,1352,1372,1371,9251,625
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Working Capital
12,28612,80617,49928,1227,235-764.27
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Book Value Per Share
18.2718.8120.5321.318.552.87
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Tangible Book Value
37,88239,01442,79644,98816,2094,465
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Tangible Book Value Per Share
17.7418.2720.0221.058.422.75
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Buildings
8,1848,1926,4193,7692,9132,841
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Machinery
22,08822,03215,1918,0765,3115,257
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Construction In Progress
227.15254.236,9857,4213,68877.87
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.