Daqo New Energy Corp.

NYSE: DQ · Real-Time Price · USD
23.50
2.24 (10.54%)
At close: Aug 15, 2025, 12:42 PM

Daqo New Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.04B 3.04B 3.52B 723.97M
Short-Term Investments
1.1B n/a 13.93M 280.25M
Long-Term Investments
27.64M 25.03M 16.86M n/a
Other Long-Term Assets
106.98M 45.05M -378K 820K
Receivables
55.17M 116.39M 1.13B 365.91M
Inventory
149.94M 173.27M 169.52M 327.77M
Other Current Assets
291.26M 224.65M 21.73M 3.59M
Total Current Assets
2.63B 3.58B 4.89B 1.74B
Property-Plant & Equipment
3.5B 3.63B 2.61B 1.56B
Goodwill & Intangibles
152.87M 150.36M 80.33M 40.74M
Total Long-Term Assets
3.79B 3.85B 2.7B 1.6B
Total Assets
6.42B 7.43B 7.59B 3.34B
Account Payables
33.27M 92.88M 81.88M 81.47M
Deferred Revenue
n/a 148.98M 121.99M 202.96M
Short-Term Debt
n/a n/a 20.69M n/a
Other Current Liabilities
487.97M 518.91M 439.19M 153.75M
Total Current Liabilities
521.24M 836.43M 734.83M 550.5M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
39.14M 18.15M n/a 21.93M
Total Long-Term Liabilities
39.14M 142.15M 213.4M 122.03M
Total Liabilities
560.38M 978.58M 948.24M 672.53M
Total Debt
n/a n/a 20.69M n/a
Common Stock
4.36B 41K 40K 38K
Retained Earnings
n/a 3.33B 2.9B 1.08B
Comprehensive Income
n/a -294M -176.03M 67.77M
Shareholders Equity
4.36B 4.76B 4.85B 2.17B
Total Investments
1.12B 25.03M 13.93M 280.25M