DQ - Company ID 0001477641
The table below shows DAQO NEW ENERGY CORP.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $856.05M | $1.01B | $3.04B | $3.50B | $723.77M | $76.60M |
| Short-term investments | - | - | $0.00 | $13.93M | $280.25M | - |
| Receivables | - | - | - | $0.00 | $0.00 | $0.00 |
| Inventory | $169.10M | $149.94M | $173.27M | $169.52M | $327.77M | $42.16M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.70B |
| $2.63B |
| $3.58B |
| $4.89B |
| $1.74B |
| $180.27M |
| Property, plant & equipment | $3.40B | $3.50B | $3.63B | $2.61B | $1.56B | $1.03B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $6.45B | $6.42B | $7.43B | $7.59B | $3.34B | $1.24B |
| Accounts payable | $26.63M | $26.45M | $92.88M | $81.88M | $81.47M | $18.95M |
| Total current liabilities | $501.62M | $521.24M | $836.43M | $736.54M | $550.50M | $284.13M |
| Long-term debt | - | - | - | - | $0.00 | $123.22M |
| Total liabilities | $533.01M | $560.38M | $978.58M | $989.49M | $679.82M | $440.23M |
| Retained earnings | $2.81B | $2.98B | $3.33B | $2.90B | $1.08B | $330.12M |
| Total equity | $4.41B | $4.36B | $4.76B | $4.81B | $2.16B | $767.12M |