- $971.74m
- $333.24m
- $1.03bn
- 43
- 69
- 12
- 36
Annual balance sheet for Daqo New Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 76.6 | 1,004 | 3,513 | 3,039 | 2,135 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.282 | 366 | 1,132 | 116 | 55.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 180 | 1,743 | 4,889 | 3,577 | 2,632 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,027 | 1,559 | 2,605 | 3,626 | 3,499 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,239 | 3,344 | 7,594 | 7,427 | 6,418 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 284 | 550 | 737 | 836 | 521 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 472 | 1,182 | 2,787 | 2,665 | 2,057 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 767 | 2,162 | 4,807 | 4,762 | 4,361 |
| Total Liabilities & Shareholders' Equity | 1,239 | 3,344 | 7,594 | 7,427 | 6,418 |
| Total Common Shares Outstanding |