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Daqo New Energy Corp
NYSE:DQ

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Daqo New Energy Corp
NYSE:DQ
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Price: 21.82 USD 1.63%
Market Cap: $1.4B

Balance Sheet

Balance Sheet Decomposition
Daqo New Energy Corp

Balance Sheet
Daqo New Energy Corp

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Balance Sheet
Currency: USD
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
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