Daqo New Energy Corp
NYSE:DQ
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Daqo New Energy Corp
NYSE:DQ
|
CN |
|
T
|
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Balance Sheet
Balance Sheet Decomposition
Daqo New Energy Corp
Daqo New Energy Corp
Balance Sheet
Daqo New Energy Corp
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
3
|
81
|
204
|
93
|
7
|
8
|
7
|
14
|
16
|
54
|
65
|
52
|
77
|
724
|
3 499
|
3 039
|
1 007
|
980
|
|
| Cash Equivalents |
0
|
3
|
81
|
204
|
93
|
7
|
8
|
7
|
14
|
16
|
54
|
65
|
52
|
77
|
724
|
3 499
|
3 039
|
1 007
|
980
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
280
|
14
|
0
|
1 097
|
1 086
|
|
| Total Receivables |
0
|
2
|
17
|
16
|
33
|
39
|
39
|
69
|
31
|
19
|
21
|
10
|
6
|
0
|
366
|
1 132
|
116
|
55
|
136
|
|
| Accounts Receivables |
0
|
2
|
17
|
15
|
19
|
28
|
10
|
9
|
20
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
14
|
11
|
29
|
60
|
11
|
15
|
21
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
5
|
5
|
11
|
24
|
15
|
11
|
10
|
11
|
12
|
16
|
15
|
36
|
42
|
328
|
170
|
173
|
150
|
169
|
|
| Other Current Assets |
0
|
23
|
18
|
11
|
30
|
36
|
34
|
36
|
32
|
26
|
51
|
47
|
80
|
61
|
45
|
75
|
248
|
323
|
321
|
|
| Total Current Assets |
0
|
34
|
121
|
242
|
179
|
97
|
91
|
122
|
89
|
73
|
142
|
160
|
174
|
180
|
1 743
|
4 889
|
3 577
|
2 632
|
2 692
|
|
| PP&E Net |
0
|
315
|
400
|
400
|
636
|
678
|
489
|
559
|
544
|
557
|
485
|
612
|
995
|
1 027
|
1 559
|
2 605
|
3 626
|
3 499
|
3 399
|
|
| PP&E Gross |
0
|
315
|
400
|
400
|
0
|
0
|
489
|
559
|
544
|
557
|
485
|
612
|
995
|
1 027
|
1 559
|
2 605
|
3 626
|
3 499
|
0
|
|
| Accumulated Depreciation |
0
|
9
|
25
|
57
|
0
|
0
|
145
|
169
|
189
|
207
|
109
|
131
|
288
|
382
|
467
|
405
|
535
|
875
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
25
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
28
|
63
|
|
| Other Long-Term Assets |
0
|
2
|
3
|
10
|
63
|
42
|
31
|
29
|
28
|
25
|
120
|
83
|
31
|
31
|
42
|
83
|
199
|
259
|
291
|
|
| Total Assets |
0
N/A
|
350
N/A
|
524
+50%
|
651
+24%
|
878
+35%
|
816
-7%
|
610
-25%
|
710
+16%
|
661
-7%
|
657
-1%
|
749
+14%
|
855
+14%
|
1 201
+41%
|
1 239
+3%
|
3 344
+170%
|
7 594
+127%
|
7 427
-2%
|
6 418
-14%
|
6 446
+0%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
3
|
3
|
4
|
10
|
12
|
18
|
17
|
17
|
19
|
19
|
9
|
13
|
19
|
81
|
82
|
93
|
26
|
130
|
|
| Accrued Liabilities |
0
|
5
|
8
|
14
|
9
|
8
|
5
|
6
|
7
|
6
|
9
|
7
|
10
|
26
|
36
|
51
|
73
|
33
|
0
|
|
| Short-Term Debt |
0
|
4
|
29
|
62
|
5
|
21
|
70
|
139
|
93
|
81
|
59
|
63
|
180
|
65
|
0
|
21
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
6
|
15
|
9
|
112
|
120
|
50
|
69
|
52
|
50
|
30
|
4
|
50
|
55
|
0
|
0
|
0
|
7
|
0
|
|
| Other Current Liabilities |
0
|
136
|
88
|
82
|
82
|
99
|
156
|
164
|
107
|
93
|
99
|
66
|
192
|
120
|
433
|
582
|
670
|
455
|
368
|
|
| Total Current Liabilities |
0
|
154
|
143
|
171
|
218
|
260
|
299
|
396
|
275
|
250
|
217
|
150
|
445
|
284
|
550
|
737
|
836
|
521
|
498
|
|
| Long-Term Debt |
0
|
84
|
145
|
83
|
166
|
188
|
135
|
77
|
119
|
112
|
111
|
133
|
152
|
123
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
3
|
17
|
81
|
10
|
1
|
0
|
|
| Minority Interest |
0
|
49
|
128
|
133
|
141
|
139
|
0
|
0
|
1
|
2
|
3
|
0
|
1
|
32
|
502
|
1 797
|
1 686
|
1 497
|
1 510
|
|
| Other Liabilities |
0
|
40
|
0
|
1
|
43
|
28
|
39
|
30
|
25
|
23
|
26
|
45
|
31
|
29
|
113
|
172
|
132
|
39
|
31
|
|
| Total Liabilities |
0
N/A
|
328
+683 365%
|
416
+27%
|
387
-7%
|
567
+46%
|
614
+8%
|
473
-23%
|
503
+6%
|
420
-16%
|
387
-8%
|
357
-8%
|
330
-8%
|
635
+92%
|
472
-26%
|
1 182
+150%
|
2 787
+136%
|
2 665
-4%
|
2 057
-23%
|
2 039
-1%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
10
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
21
|
52
|
117
|
150
|
38
|
33
|
16
|
3
|
40
|
133
|
171
|
201
|
330
|
1 079
|
2 899
|
3 328
|
2 983
|
0
|
|
| Additional Paid In Capital |
0
|
10
|
0
|
140
|
143
|
145
|
147
|
203
|
236
|
240
|
247
|
369
|
387
|
412
|
1 017
|
2 211
|
2 340
|
2 409
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
127
|
613
|
618
|
0
|
|
| Other Equity |
0
|
1
|
1
|
6
|
18
|
20
|
24
|
20
|
9
|
9
|
13
|
13
|
20
|
26
|
68
|
176
|
294
|
413
|
4 407
|
|
| Total Equity |
0
N/A
|
22
N/A
|
108
+390%
|
263
+144%
|
311
+18%
|
202
-35%
|
137
-32%
|
207
+51%
|
240
+16%
|
270
+12%
|
392
+45%
|
525
+34%
|
567
+8%
|
767
+35%
|
2 162
+182%
|
4 807
+122%
|
4 762
-1%
|
4 361
-8%
|
4 407
+1%
|
|
| Total Liabilities & Equity |
0
N/A
|
350
N/A
|
524
+50%
|
651
+24%
|
878
+35%
|
816
-7%
|
610
-25%
|
710
+16%
|
661
-7%
|
657
-1%
|
749
+14%
|
855
+14%
|
1 201
+41%
|
1 239
+3%
|
3 344
+170%
|
7 594
+127%
|
7 427
-2%
|
6 418
-14%
|
6 446
+0%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
500
|
500
|
500
|
176
|
176
|
173
|
173
|
224
|
261
|
263
|
271
|
332
|
347
|
365
|
373
|
391
|
329
|
334
|
335
|
|