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    Daqo New Energy Corp.

    NYSE: DQ · Real-Time Price · USD
    22.48
    -0.52 (-2.26%)
    At close: Aug 19, 2025, 10:15 AM

    Daqo New Energy Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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