Xinjiang Daqo New Energy Co.,Ltd. (SHA:688303)
China · Delayed Price · Currency is CNY 17.97
+0.51 (2.92%)
Nov 5, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,869 | 4,527 | 5,007 | 19,629 | 23,803 | 4,586 |
Short-Term Investments | - | 6,622 | 7,936 | - | - | - |
Trading Asset Securities | 1,692 | 729.6 | - | - | - | 1,716 |
Cash & Short-Term Investments | 3,561 | 11,879 | 12,943 | 19,629 | 23,803 | 6,302 |
Cash Growth | -24.48% | -8.23% | -34.06% | -17.54% | 277.72% | 805.77% |
Accounts Receivable | 1,083 | 950.94 | 402.71 | 825.82 | 8,316 | 3,680 |
Other Receivables | 77.38 | 22.7 | 143.23 | 292.73 | 15.57 | 2.61 |
Receivables | 1,161 | 973.64 | 545.94 | 1,119 | 8,331 | 3,683 |
Inventory | 2,909 | 1,351 | 1,196 | 1,336 | 1,230 | 2,124 |
Other Current Assets | 8,405 | 2,170 | 1,882 | 1,290 | 292.41 | 239.87 |
Total Current Assets | 16,037 | 16,373 | 16,566 | 23,374 | 33,656 | 12,348 |
Property, Plant & Equipment | 22,564 | 23,786 | 25,396 | 24,840 | 16,528 | 9,824 |
Long-Term Investments | 4.76 | 448.03 | 206.19 | 200.24 | 4.47 | 4.47 |
Other Intangible Assets | 1,152 | 1,120 | 1,144 | 1,083 | 553.52 | 256.86 |
Long-Term Deferred Tax Assets | 793.52 | 796.11 | 617.49 | 24.29 | 12.48 | - |
Long-Term Deferred Charges | 142.61 | 148.84 | 154.55 | 119.1 | - | - |
Other Long-Term Assets | 497.83 | 31.1 | 115.74 | 1,054 | 1,510 | 39.03 |
Total Assets | 41,192 | 42,704 | 44,200 | 50,695 | 52,265 | 22,472 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,265 | 907.11 | 236.22 | 652.77 | 985.27 | 1,447 |
Accrued Expenses | 119.39 | 155.43 | 121.66 | 320.09 | 275.71 | 143.32 |
Short-Term Debt | - | - | - | - | 212.85 | 184.85 |
Current Income Taxes Payable | 17.83 | - | 3.65 | 636.31 | 1,529 | 454.13 |
Current Unearned Revenue | 939.25 | 344.4 | 271.48 | 1,057 | 841.44 | 1,290 |
Other Current Liabilities | 1,662 | 2,058 | 3,128 | 3,208 | 1,690 | 1,594 |
Total Current Liabilities | 4,003 | 3,465 | 3,761 | 5,875 | 5,534 | 5,114 |
Long-Term Debt | - | - | - | - | - | 164.25 |
Long-Term Unearned Revenue | 123.41 | 216.6 | 281.74 | 936.85 | 1,189 | 715.56 |
Long-Term Deferred Tax Liabilities | - | - | - | 3.98 | - | 10.45 |
Other Long-Term Liabilities | 102.69 | - | - | - | - | - |
Total Liabilities | 4,229 | 3,681 | 4,043 | 6,816 | 6,723 | 6,004 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,132 | 2,145 | 2,145 | 2,145 | 2,137 | 1,925 |
Additional Paid-In Capital | 17,116 | 17,478 | 17,478 | 17,511 | 17,011 | 6,113 |
Retained Earnings | 17,715 | 19,721 | 20,850 | 24,461 | 26,393 | 8,427 |
Treasury Stock | - | -320.85 | -314.88 | -259.93 | - | - |
Comprehensive Income & Other | 0.25 | - | - | 22.14 | - | - |
Total Common Equity | 36,963 | 39,023 | 40,158 | 43,879 | 45,542 | 16,466 |
Minority Interest | - | - | - | - | - | 2.88 |
Shareholders' Equity | 36,963 | 39,023 | 40,158 | 43,879 | 45,542 | 16,469 |
Total Liabilities & Equity | 41,192 | 42,704 | 44,200 | 50,695 | 52,265 | 22,472 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | - | - | - | - | 212.85 | 349.1 |
Net Cash (Debt) | 3,561 | 11,879 | 12,943 | 19,629 | 23,590 | 5,953 |
Net Cash Growth | -24.48% | -8.23% | -34.06% | -16.79% | 296.29% | - |
Net Cash Per Share | 1.68 | 5.58 | 6.05 | 9.20 | 11.60 | 3.38 |
Filing Date Shares Outstanding | 2,091 | 2,135 | 2,135 | 2,137 | 2,137 | 1,925 |
Total Common Shares Outstanding | 2,091 | 2,135 | 2,135 | 2,137 | 2,137 | 1,925 |
Working Capital | 12,034 | 12,908 | 12,806 | 17,499 | 28,122 | 7,235 |
Book Value Per Share | 17.68 | 18.28 | 18.81 | 20.53 | 21.31 | 8.55 |
Tangible Book Value | 35,810 | 37,902 | 39,014 | 42,796 | 44,988 | 16,209 |
Tangible Book Value Per Share | 17.13 | 17.76 | 18.27 | 20.02 | 21.05 | 8.42 |
Buildings | - | 8,223 | 8,192 | 6,419 | 3,769 | 2,913 |
Machinery | - | 22,201 | 22,032 | 15,191 | 8,076 | 5,311 |
Construction In Progress | - | 103.91 | 254.23 | 6,985 | 7,421 | 3,688 |