Daqo New Energy Corp. (DQ)

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13.93

-0.20 (-1.42%)

At close: Apr 17, 2025, 3:59 PM

13.98

0.35%

After-hours: Apr 17, 2025, 08:00 PM EDT

Daqo New Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.04B	3.04B	3.52B	723.97M	76.6M	51.84M	65.42M	60.68M	15.99M
Short-Term Investments	1.1B	n/a	13.93M	280.25M	n/a	n/a	21.81M	n/a	n/a
Long-Term Investments	27.64M	25.03M	16.86M	n/a	685K	642K	650K	687K	582K
Other Long-Term Assets	106.98M	45.05M	-378K	820K	153K	217K	59.52M	n/a	n/a
Receivables	55.17M	116.39M	1.13B	365.91M	282K	5.66M	9.29M	21.48M	19.31M
Inventory	149.94M	173.27M	169.52M	327.77M	42.16M	36.39M	15.45M	19.6M	12.28M
Other Current Assets	291.26M	224.65M	21.73M	3.59M	44.58M	77.53M	42.94M	45.51M	19.73M
Total Current Assets	2.63B	3.58B	4.89B	1.74B	180.27M	174.33M	160.07M	142.36M	73.3M
Property-Plant & Equipment	3.5B	3.63B	2.61B	1.56B	1.03B	995.22M	611.62M	579.13M	557.43M
Goodwill & Intangibles	152.87M	150.36M	80.33M	40.74M	30.83M	29.59M	22.25M	25.89M	24.81M
Total Long-Term Assets	3.79B	3.85B	2.7B	1.6B	1.06B	1.03B	694.86M	606.42M	583.41M
Total Assets	6.42B	7.43B	7.59B	3.34B	1.24B	1.2B	854.93M	748.78M	656.71M
Account Payables	33.27M	92.88M	81.88M	81.47M	18.95M	12.71M	9.2M	19.31M	18.75M
Deferred Revenue	n/a	148.98M	121.99M	202.96M	37.78M	33.03M	10.21M	16.69M	7.52M
Short-Term Debt	n/a	n/a	20.69M	n/a	119.79M	128.61M	67.42M	73.78M	131.71M
Other Current Liabilities	487.97M	518.91M	439.19M	153.75M	4.44M	192.73M	36.09M	99.4M	67.19M
Total Current Liabilities	521.24M	836.43M	734.83M	550.5M	284.13M	445.15M	149.85M	216.51M	249.75M
Long-Term Debt	n/a	n/a	n/a	n/a	123.22M	151.52M	133.31M	111.44M	111.95M
Other Long-Term Liabilities	39.14M	18.15M	n/a	21.93M	4.24M	37.45M	16.72M	3M	n/a
Total Long-Term Liabilities	39.14M	142.15M	213.4M	122.03M	156.09M	189.05M	179.94M	137.74M	135.23M
Total Liabilities	560.38M	978.58M	948.24M	672.53M	440.23M	634.2M	329.8M	354.25M	384.98M
Total Debt	n/a	n/a	20.69M	n/a	243.09M	381.46M	200.73M	229.76M	243.66M
Common Stock	4.36B	41K	40K	38K	37K	35K	33K	27K	27K
Retained Earnings	n/a	3.33B	2.9B	1.08B	330.12M	200.92M	171.4M	133.27M	40.43M
Comprehensive Income	n/a	-294M	-176.03M	67.77M	26.27M	-19.94M	-13.23M	13.11M	-8.72M
Shareholders Equity	4.36B	4.76B	4.85B	2.17B	767.12M	566.64M	525.13M	391.74M	270.1M
Total Investments	1.12B	25.03M	13.93M	280.25M	685K	642K	22.46M	687K	582K