Daqo New Energy Corp. (DQ)
NYSE: DQ · Real-Time Price · USD
13.95
+0.14 (1.01%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Daqo New Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1,038 | 3,039 | 3,499 | 723.78 | 76.6 | Upgrade
|
| Short-Term Investments | 1,097 | - | 13.93 | 280.25 | - | Upgrade
|
| Cash & Short-Term Investments | 2,135 | 3,039 | 3,513 | 1,004 | 76.6 | Upgrade
|
| Cash Growth | -29.74% | -13.51% | 249.93% | 1210.81% | 47.75% | Upgrade
|
| Accounts Receivable | 55.17 | 116.36 | 1,132 | 365.91 | 0.15 | Upgrade
|
| Other Receivables | - | 0.03 | 0.02 | - | 0.13 | Upgrade
|
| Receivables | 55.17 | 116.39 | 1,132 | 365.91 | 0.28 | Upgrade
|
| Inventory | 149.94 | 173.27 | 169.52 | 327.77 | 49.24 | Upgrade
|
| Prepaid Expenses | - | 224.65 | 52.93 | 41.68 | - | Upgrade
|
| Restricted Cash | - | 9.13 | 20.86 | 0.19 | 41.81 | Upgrade
|
| Other Current Assets | 291.26 | 14.31 | 0.85 | 3.4 | 12.35 | Upgrade
|
| Total Current Assets | 2,632 | 3,577 | 4,889 | 1,743 | 180.27 | Upgrade
|
| Property, Plant & Equipment | 3,499 | 3,626 | 2,605 | 1,559 | 1,027 | Upgrade
|
| Long-Term Investments | 27.64 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 152.87 | 150.36 | 80.33 | 40.74 | 30.83 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.42 | 1.81 | - | - | Upgrade
|
| Other Long-Term Assets | 106.98 | 70.09 | 17.6 | 0.82 | 0.96 | Upgrade
|
| Total Assets | 6,418 | 7,427 | 7,594 | 3,344 | 1,239 | Upgrade
|
| Accounts Payable | 33.27 | 95.45 | 103.18 | 81.7 | 68.31 | Upgrade
|
| Accrued Expenses | - | 73.08 | 51.5 | 40.85 | 25.7 | Upgrade
|
| Short-Term Debt | - | - | - | - | 15.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 55.11 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | 89.8 | 221.63 | 71.47 | 22.68 | Upgrade
|
| Current Unearned Revenue | 37.19 | 148.98 | 121.99 | 202.96 | 37.78 | Upgrade
|
| Other Current Liabilities | 450.78 | 429.11 | 238.24 | 153.52 | 59.15 | Upgrade
|
| Total Current Liabilities | 521.24 | 836.43 | 736.54 | 550.5 | 284.14 | Upgrade
|
| Long-Term Debt | - | - | - | - | 123.22 | Upgrade
|
| Long-Term Unearned Revenue | 21.48 | 132 | 172.41 | 112.6 | 25.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 10.15 | 80.54 | 16.73 | 3.46 | Upgrade
|
| Other Long-Term Liabilities | 17.66 | - | - | - | 4.24 | Upgrade
|
| Total Liabilities | 560.38 | 978.58 | 989.49 | 679.82 | 440.23 | Upgrade
|
| Common Stock | 4,361 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | - | 2,340 | 2,211 | 1,017 | 412.45 | Upgrade
|
| Retained Earnings | - | 3,328 | 2,899 | 1,079 | 330.12 | Upgrade
|
| Treasury Stock | - | -612.61 | -126.68 | -1.75 | -1.75 | Upgrade
|
| Comprehensive Income & Other | - | -294 | -176.03 | 67.77 | 26.27 | Upgrade
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| Total Common Equity | 4,361 | 4,762 | 4,807 | 2,162 | 767.12 | Upgrade
|
| Minority Interest | 1,497 | 1,686 | 1,797 | 501.87 | 31.79 | Upgrade
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| Shareholders' Equity | 5,858 | 6,448 | 6,605 | 2,664 | 798.92 | Upgrade
|
| Total Liabilities & Equity | 6,418 | 7,427 | 7,594 | 3,344 | 1,239 | Upgrade
|
| Total Debt | - | - | - | - | 193.74 | Upgrade
|
| Net Cash (Debt) | 2,135 | 3,039 | 3,513 | 1,004 | -117.14 | Upgrade
|
| Net Cash Growth | -29.74% | -13.51% | 249.93% | - | - | Upgrade
|
| Net Cash Per Share | 32.27 | 40.54 | 45.46 | 13.08 | -1.56 | Upgrade
|
| Filing Date Shares Outstanding | 66.61 | 66.01 | 77.27 | 74.51 | 73.51 | Upgrade
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| Total Common Shares Outstanding | 66.61 | 65.7 | 78.2 | 74.51 | 73.05 | Upgrade
|
| Working Capital | 2,110 | 2,740 | 4,153 | 1,192 | -103.86 | Upgrade
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| Book Value Per Share | 65.47 | 72.48 | 61.47 | 29.02 | 10.50 | Upgrade
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| Tangible Book Value | 4,208 | 4,612 | 4,727 | 2,121 | 736.29 | Upgrade
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| Tangible Book Value Per Share | 63.18 | 70.19 | 60.44 | 28.47 | 10.08 | Upgrade
|
| Buildings | - | 906.29 | 555.71 | 468.31 | 444.83 | Upgrade
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| Machinery | - | 2,148 | 1,177 | 970.8 | 937.11 | Upgrade
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| Construction In Progress | - | 1,108 | 1,278 | 586.56 | 26.83 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.