Daqo New Energy Corp. (DQ)
NYSE: DQ · Real-Time Price · USD
18.11
-0.38 (-2.06%)
At close: Mar 31, 2025, 4:00 PM
18.10
-0.01 (-0.06%)
Pre-market: Apr 1, 2025, 7:59 AM EDT

Daqo New Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,0383,0393,499723.7876.6
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Short-Term Investments
1,097-13.93280.25-
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Cash & Short-Term Investments
2,1353,0393,5131,00476.6
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Cash Growth
-29.74%-13.51%249.93%1210.81%47.75%
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Accounts Receivable
55.17116.361,132365.910.15
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Other Receivables
-0.030.02-0.13
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Receivables
55.17116.391,132365.910.28
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Inventory
149.94173.27169.52327.7749.24
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Prepaid Expenses
-224.6552.9341.68-
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Restricted Cash
-9.1320.860.1941.81
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Other Current Assets
291.2614.310.853.412.35
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Total Current Assets
2,6323,5774,8891,743180.27
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Property, Plant & Equipment
3,4993,6262,6051,5591,027
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Long-Term Investments
27.64----
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Other Intangible Assets
152.87150.3680.3340.7430.83
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Long-Term Deferred Tax Assets
-3.421.81--
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Other Long-Term Assets
106.9870.0917.60.820.96
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Total Assets
6,4187,4277,5943,3441,239
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Accounts Payable
33.2795.45103.1881.768.31
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Accrued Expenses
-73.0851.540.8525.7
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Short-Term Debt
----15.32
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Current Portion of Long-Term Debt
----55.11
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Current Portion of Leases
----0.08
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Current Income Taxes Payable
-89.8221.6371.4722.68
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Current Unearned Revenue
37.19148.98121.99202.9637.78
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Other Current Liabilities
450.78429.11238.24153.5259.15
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Total Current Liabilities
521.24836.43736.54550.5284.14
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Long-Term Debt
----123.22
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Long-Term Unearned Revenue
21.48132172.41112.625.17
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Long-Term Deferred Tax Liabilities
-10.1580.5416.733.46
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Other Long-Term Liabilities
17.66---4.24
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Total Liabilities
560.38978.58989.49679.82440.23
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Common Stock
4,3610.040.040.040.04
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Additional Paid-In Capital
-2,3402,2111,017412.45
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Retained Earnings
-3,3282,8991,079330.12
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Treasury Stock
--612.61-126.68-1.75-1.75
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Comprehensive Income & Other
--294-176.0367.7726.27
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Total Common Equity
4,3614,7624,8072,162767.12
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Minority Interest
1,4971,6861,797501.8731.79
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Shareholders' Equity
5,8586,4486,6052,664798.92
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Total Liabilities & Equity
6,4187,4277,5943,3441,239
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Total Debt
----193.74
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Net Cash (Debt)
2,1353,0393,5131,004-117.14
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Net Cash Growth
-29.74%-13.51%249.93%--
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Net Cash Per Share
32.2740.5445.4613.08-1.56
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Filing Date Shares Outstanding
66.6166.0177.2774.5173.51
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Total Common Shares Outstanding
66.6165.778.274.5173.05
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Working Capital
2,1102,7404,1531,192-103.86
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Book Value Per Share
65.4772.4861.4729.0210.50
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Tangible Book Value
4,2084,6124,7272,121736.29
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Tangible Book Value Per Share
63.1870.1960.4428.4710.08
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Buildings
-906.29555.71468.31444.83
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Machinery
-2,1481,177970.8937.11
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Construction In Progress
-1,1081,278586.5626.83
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q