- $1.42bn
- $865.90m
- $665.42m
Annual balance sheet for Daqo New Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,004 | 3,513 | 3,039 | 2,103 | 2,067 |
| Net Total Receivables | 366 | 1,132 | 116 | 55.2 | 136 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,743 | 4,889 | 3,577 | 2,632 | 2,692 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,559 | 2,605 | 3,626 | 3,499 | 3,399 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,344 | 7,594 | 7,427 | 6,418 | 6,446 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 550 | 737 | 836 | 521 | 498 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,182 | 2,787 | 2,665 | 2,057 | 2,039 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,162 | 4,807 | 4,762 | 4,361 | 4,407 |
| Total Liabilities & Shareholders' Equity | 3,344 | 7,594 | 7,427 | 6,418 | 6,446 |
| Total Common Shares Outstanding |