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Xinjiang Daqo New Energy Co.,Ltd. (SHA:688303)
China flag China · Delayed Price · Currency is CNY
16.76
+0.18 (1.09%)
Sep 4, 2026, 3:00 PM CST

Xinjiang Daqo New Energy Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,7114,5275,00719,62923,8034,586
Short-Term Investments
6,1406,6227,936---
Trading Asset Securities
1,696729.6---1,716
Cash & Short-Term Investments
9,54611,87912,94319,62923,8036,302
Cash Growth
-17.29%-8.23%-34.06%-17.54%277.72%805.77%
Accounts Receivable
488.75950.94402.71825.828,3163,680
Other Receivables
71.1122.7143.23292.7315.572.61
Receivables
559.86973.64545.941,1198,3313,683
Inventory
2,6611,3511,1961,3361,2302,124
Other Current Assets
2,3222,1701,8821,290292.41239.87
Total Current Assets
15,08916,37316,56623,37433,65612,348
Property, Plant & Equipment
22,95023,78625,39624,84016,5289,824
Long-Term Investments
452.26448.03206.19200.244.474.47
Other Intangible Assets
1,1021,1201,1441,083553.52256.86
Long-Term Deferred Tax Assets
796.74796.11617.4924.2912.48-
Long-Term Deferred Charges
145.21148.84154.55119.1--
Other Long-Term Assets
32.9931.1115.741,0541,51039.03
Total Assets
40,56742,70444,20050,69552,26522,472

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
885.38907.11236.22652.77985.271,447
Accrued Expenses
117.77155.43121.66320.09275.71143.32
Short-Term Debt
----212.85184.85
Current Income Taxes Payable
--3.65636.311,529454.13
Current Unearned Revenue
296.8344.4271.481,057841.441,290
Other Current Liabilities
1,6722,0583,1283,2081,6901,594
Total Current Liabilities
2,9723,4653,7615,8755,5345,114
Long-Term Debt
-----164.25
Long-Term Unearned Revenue
220.28216.6281.74936.851,189715.56
Long-Term Deferred Tax Liabilities
---3.98-10.45
Total Liabilities
3,1923,6814,0436,8166,7236,004

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,1452,1452,1452,1452,1371,925
Additional Paid-In Capital
17,47817,47817,47817,51117,0116,113
Retained Earnings
18,12619,72120,85024,46126,3938,427
Treasury Stock
-374.88-320.85-314.88-259.93--
Comprehensive Income & Other
1.17--22.14--
Total Common Equity
37,37539,02340,15843,87945,54216,466
Minority Interest
-----2.88
Shareholders' Equity
37,37539,02340,15843,87945,54216,469
Total Liabilities & Equity
40,56742,70444,20050,69552,26522,472

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
----212.85349.1
Net Cash (Debt)
9,54611,87912,94319,62923,5905,953
Net Cash Growth
-17.29%-8.23%-34.06%-16.79%296.29%-
Net Cash Per Share
4.495.586.059.2011.603.38
Filing Date Shares Outstanding
2,1322,1352,1352,1372,1371,925
Total Common Shares Outstanding
2,1322,1352,1352,1372,1371,925
Working Capital
12,11712,90812,80617,49928,1227,235
Book Value Per Share
17.5318.2818.8120.5321.318.55
Tangible Book Value
36,27337,90239,01442,79644,98816,209
Tangible Book Value Per Share
17.0117.7618.2720.0221.058.42
Buildings
8,2248,2238,1926,4193,7692,913
Machinery
22,19522,20122,03215,1918,0765,311
Construction In Progress
107.37103.91254.236,9857,4213,688