Daqo New Energy Balance Sheet (2009-2025) | DQ

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Balance Sheet Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 81.41M61.77M63.38M73.57M203.64M171.40M126.08M59.24M92.70M99.31M66.11M24.16M10.65M5.54M6.68M10.77M7.83M7.83M7.83M7.83M7.07M7.07M58.64M7.07M2.56M16.35M14.49M14.49M15.99M31.88M49.85M39.94M60.68M82.98M179.26M110.32M66.40M114.56M79.70M68.47M52.69M63.17M116.42M70.15M76.60M227.85M269.72M660.91M723.77M1,127.73M3,284.25M3,051.12M3,499.49M4,130.55M3,169.72M3,280.82M3,038.83M2,689.31M997.48M853.40M1,038.35M791.93M598.58M551.56M
Short-term Investments 14.56M21.81M7.63M10.40M414.20M280.25M10.41M11.39M31.73M13.93M5.82M2.76M2.75M219.47M244.98M9.62M168.20M418.82M431.34M
Cash & Current Investments 81.41M61.77M63.38M73.57M203.64M171.40M126.08M59.24M92.70M99.31M66.11M24.16M10.65M5.54M6.68M10.77M7.83M7.83M7.83M7.83M7.07M7.07M58.64M7.07M2.56M16.35M14.49M14.49M15.99M31.88M49.85M39.94M60.68M82.98M179.26M124.88M88.21M114.56M79.70M68.47M52.69M63.17M116.42M70.15M76.60M235.48M280.13M1,075.11M1,004.03M1,138.15M3,295.64M3,082.85M3,513.41M4,136.37M3,172.48M3,283.57M3,038.83M2,689.31M1,216.95M1,098.38M1,047.97M960.13M1,017.40M982.90M
Receivables - Net -14.27M45.32M51.87M31.34M3.33M22.80M31.83M26.09M19.08M31.89M33.26M-9.23M27.82M19.30M16.53M12.12M9.91M6.63M6.38M6.55M8.71M-0.27M0.73M-6.98M19.85M15.40M10.18M4.58M4.84M-8.24M1.16M0.55M0.70M0.01M0.01M0.00M1.18M-0.99M1.11M1.05M0.01M0.21M0.07M0.04M0.02M0.07M275.84M116.36M194.09M80.72M84.51M55.17M62.82M49.06M156.99M
Receivables - Other 22.65M0.90M0.02M6.03M7.85M9.89M9.81M4.93M7.88M6.56M6.94M11.90M-5.01M13.42M2.09M10.01M5.63M9.99M12.45M-4.58M2.42M0.28M-1.19M-4.30M-1.60M1.53M1.20M1.39M1.45M0.01M1.54M-0.02M4.56M0.82M4.18M4.57M3.49M0.02M0.01M0.21M0.13M0.02M0.03M
Receivables -14.27M45.32M51.87M53.99M4.23M22.82M37.86M33.94M28.97M41.70M38.20M-1.35M34.39M26.25M28.43M7.10M23.33M8.73M16.38M12.18M18.70M12.18M-3.85M-4.55M20.13M14.20M5.88M2.98M6.37M-7.04M2.55M2.00M0.71M1.55M-0.02M4.56M2.00M3.19M5.68M4.54M0.03M0.21M0.08M0.26M0.13M0.02M0.07M0.02M275.84M116.39M194.09M80.72M84.51M55.17M62.82M49.06M156.99M
Raw Materials 3.82M12.96M11.34M108.92M59.78M112.46M15.35M
Work In Process 3.17M3.98M6.26M6.05M5.73M5.60M5.71M7.26M7.89M20.59M12.53M19.48M20.65M
Finished Goods 5.92M16.16M22.94M198.25M97.21M41.33M113.94M
Inventory 0.09M6.66M7.35M11.71M-6.52M14.12M15.02M28.51M24.18M19.26M17.65M7.96M15.14M-3.93M-4.98M-0.42M10.50M-1.87M12.07M11.31M0.48M0.13M10.52M-2.86M10.72M10.87M9.54M-4.47M12.28M16.27M-3.40M13.77M15.68M0.21M29.64M17.02M15.45M-3.03M19.87M21.02M36.39M1.73M26.82M53.64M42.16M34.06M33.81M46.23M327.77M100.31M52.26M73.27M169.52M191.71M159.49M129.07M173.27M191.16M191.97M206.88M149.94M125.92M167.60M121.44M
Current Deferred Tax Assets 0.77M0.57M1.24M1.17M4.35M5.80M6.57M11.40M0.36M0.36M0.36M0.06M
Prepaid Assets -3.40M2.86M3.18M3.68M-0.01M5.81M6.93M8.98M11.15M15.52M20.20M17.44M23.93M24.27M25.77M0.11M23.87M5.34M16.78M11.41M12.84M-2.66M17.03M15.54M12.24M8.21M6.63M6.85M8.03M2.02M1.21M5.93M6.69M7.03M7.43M9.03M10.34M0.87M-3.33M-14.43M15.34M1.88M13.48M12.97M11.48M15.34M18.80M34.15M41.68M14.41M39.53M12.79M52.93M70.22M137.29M150.63M224.65M229.89M272.40M292.61M291.26M303.16M327.79M317.99M
Current Assets 120.92M119.61M130.05M148.86M241.74M229.59M211.19M145.40M179.45M206.25M178.04M131.66M96.51M97.59M88.33M92.58M91.14M109.87M158.64M108.99M121.95M128.23M180.15M131.59M88.78M98.00M89.47M76.21M73.30M110.03M90.25M124.23M142.36M169.53M253.92M192.77M160.07M154.96M137.18M129.53M174.33M181.53M171.69M179.79M180.27M323.43M429.72M1,508.80M1,742.98M2,752.30M4,656.75M4,740.56M4,889.16M5,189.65M4,267.73M3,839.11M3,576.58M3,304.45M2,930.07M2,897.54M2,631.55M2,577.35M2,522.55M2,613.80M
Non-Current Assets
Buildings 6.95M42.80M222.69M437.81M
Construction in Progress 243.61M19.30M
Property, Plant & Equipment (Net) 399.99M393.61M378.48M377.21M399.56M443.64M501.79M599.84M636.47M651.96M701.28M722.16M677.90M673.50M506.93M495.72M488.50M475.85M480.68M517.95M559.01M559.59M569.12M557.74M544.33M546.43M546.23M561.32M557.43M559.90M554.06M465.59M485.47M508.34M511.59M536.13M616.97M691.49M763.39M883.08M995.03M968.42M956.67M987.29M1,027.09M1,081.35M1,217.52M1,442.51M1,559.11M1,619.22M1,763.63M2,040.22M2,605.20M2,884.70M2,920.16M3,237.80M3,626.42M3,731.65M3,781.33M3,903.44M3,499.21M3,460.20M3,446.35M3,409.88M
Long-Term Investments 110.33M221.65M307.53M190.95M127.20M0.19M0.18M0.18M0.58M0.59M0.60M0.61M0.69M0.71M0.65M0.65M0.65M0.62M0.64M764.05M2,159.48M4,884.76M27.58M27.37M28.54M27.64M33.58M33.94M
Long-Term Deferred Tax -0.58M1.43M1.44M1.64M-0.22M1.00M1.06M1.45M17.90M18.06M17.92M-7.89M1.42M1.06M0.14M0.16M1.42M-0.63M0.63M0.61M0.61M445.000.59M0.60M0.61M-0.09M0.74M0.70M0.68M0.82M0.84M0.82M0.79M1.35M1.33M1.33M1.39M1.81M3.42M84.60M
Other Non-Current Assets -0.79M0.18M2.00M1.66M-7.06M10.82M21.43M7.51M35.32M15.28M24.04M29.67M36.16M6.15M0.57M4.59M8.83M15.47M18.36M17.41M0.62M0.16M0.31M0.46M27.12M0.15M13.20M7.53M15.89M0.14M19.40M0.40M11.99M18.18M17.21M0.41M28.72M0.14M48.38M41.19M62.61M57.64M27.55M39.64M41.81M3.79M32.49M1.72M0.19M0.80M25.55M47.89M20.86M35.67M42.53M70.96M17.47M54.69M46.53M59.34M106.98M120.28M133.47M130.44M
Non-Current Assets 403.01M401.48M386.36M0.16M0.16M0.16M511.73M0.17M9.33M712.91M758.46M783.91M719.80M715.30M548.38M532.89M519.05M505.45M510.18M547.61M588.18M588.64M598.02M585.77M572.08M574.44M573.23M588.09M583.41M585.95M580.38M585.15M606.42M629.90M623.92M622.33M694.86M769.10M842.22M912.54M1,027.03M999.68M987.80M1,019.44M1,058.87M1,115.68M1,287.03M1,481.11M1,600.67M1,660.61M1,827.38M2,165.66M2,704.93M3,000.59M3,057.30M3,456.53M3,850.29M3,943.38M4,010.43M4,151.16M3,786.70M3,733.34M3,767.49M3,728.43M
Assets 523.92M521.09M516.41M534.36M650.97M683.04M722.91M755.63M878.48M919.16M936.50M915.56M816.31M812.89M636.71M625.47M610.20M615.32M668.82M656.60M710.13M716.87M778.17M717.36M660.85M672.44M662.70M664.30M656.71M695.98M670.63M709.38M748.78M799.43M877.84M815.10M854.93M924.06M979.40M1,042.07M1,201.36M1,181.22M1,159.48M1,199.23M1,239.14M1,439.11M1,716.75M2,989.90M3,343.65M4,412.90M6,484.13M6,906.22M7,594.10M8,190.24M7,325.03M7,295.64M7,426.87M7,247.83M6,940.50M7,048.70M6,418.24M6,310.69M6,290.03M6,342.22M
Liabilities
Current Liabilities
Accounts Payables 0.33M6.59M5.41M6.72M0.81M6.08M13.18M11.11M10.48M12.80M9.95M0.67M12.35M1.15M3.19M14.98M17.70M-0.30M-0.71M14.60M-0.48M0.78M2.58M0.34M17.49M0.68M18.66M17.70M18.75M23.13M20.97M-0.72M19.31M-0.07M18.31M-9.20M9.20M0.50M1.92M20.07M12.71M5.29M18.83M19.74M18.95M78.62M60.84M22.23M81.47M56.42M115.34M107.72M81.88M97.40M104.62M100.47M92.88M67.33M64.21M40.86M33.27M28.69M49.63M83.26M
Notes Payables 1.53M4.56M8.47M12.02M23.76M21.33M10.67M3.58M5.13M1.57M24.27M22.57M28.66M48.94M34.92M6.02M13.97M20.15M9.88M8.37M14.44M25.73M14.80M38.21M128.61M70.43M20.69M140.00M6.82M
Payables 0.33M6.59M5.41M6.72M0.81M6.08M13.18M12.63M15.04M21.27M21.98M24.43M33.68M11.82M6.77M20.11M19.27M23.97M21.86M43.26M48.47M35.70M8.61M14.31M37.64M10.56M27.03M32.14M44.48M23.13M20.97M-0.72M34.11M-0.07M18.31M-9.20M47.40M0.50M1.92M20.07M141.32M5.29M18.83M19.74M89.38M78.62M60.84M22.23M81.47M56.42M115.34M107.72M102.56M237.40M104.62M100.47M92.88M67.33M64.21M40.86M40.09M28.69M49.63M83.26M
Accumulated Expenses 1.16M13.28M15.45M17.07M9.58M13.11M10.76M14.00M9.16M8.47M8.36M2.26M7.62M-1.08M0.15M0.85M7.46M6.22M7.01M1.17M1.68M0.22M-0.86M8.93M8.62M8.94M11.97M8.74M8.32M3.03M9.43M2.81M10.82M1.08M5.46M8.36M9.42M9.33M-0.09M3.02M12.22M11.28M18.26M16.62M30.15M24.63M47.14M46.97M40.85M51.50M73.08M33.31M
Other Accumulated Expenses 53.22M42.70M24.70M20.61M16.70M13.97M14.71M24.10M37.14M39.85M55.09M48.42M45.47M48.74M45.13M39.96M51.77M45.71M40.30M37.31M64.58M63.61M60.59M51.36M49.67M41.38M39.68M43.70M51.32M39.37M25.84M23.59M21.74M15.77M17.52M39.10M27.22M25.09M25.21M81.71M112.54M106.21M97.24M76.16M49.55M34.78M36.02M81.89M142.94M104.16M94.11M94.96M8.42M266.16M256.28M292.49M10.66M409.69M436.29M454.36M406.74M357.56M336.72M312.17M
Short term Debt 0.05M0.25M0.59M0.49M71.60M3.87M4.00M2.94M111.81M12.81M12.24M8.63M120.28M54.16M99.45M108.28M88.54M78.16M86.49M74.68M89.70M3.40M108.89M57.92M123.94M46.69M0.52M0.77M105.98M32.92M12.61M7.62M73.78M-0.01M1.17M5.57M38.21M-0.02M-0.02M-0.01M128.61M43.36M8.17M4.82M70.43M4.89M4.81M21.39M10.81M8.42M
Current Leases 0.09M0.08M
Current Taxes -1.00M2.29M4.22M7.33M12.70M19.33M9.76M10.43M15.47M15.86M5.92M-9.43M0.16M0.16M0.16M0.16M-0.16M0.22M-0.03M0.20M0.94M0.25M3.41M4.66M5.30M1.75M0.96M7.95M13.19M11.65M-8.04M-9.16M5.45M0.70M-3.53M-1.89M4.79M6.36M4.41M7.31M22.68M18.09M44.93M76.34M71.47M221.63M89.80M0.51M
Current Deferred Revenue 45.60M26.06M29.40M11.92M4.62M8.18M7.52M16.38M17.50M35.20M41.05M293.62M275.20M262.84M58.70M
Total Current Liabilities 142.67M141.13M130.54M148.00M171.01M168.48M172.19M193.31M217.84M229.87M248.90M243.78M260.31M286.11M321.54M327.52M299.12M319.46M326.91M303.22M396.07M376.02M413.26M309.83M275.39M278.83M253.82M233.44M249.75M245.55M207.51M217.90M216.51M224.02M206.91M153.49M149.85M179.56M245.86M304.02M445.15M408.65M368.35M335.46M284.13M347.55M395.26M428.81M550.50M924.06M835.66M909.78M736.54M940.90M713.25M810.32M836.43M719.94M641.60M629.06M521.24M458.76M446.81M462.35M
Non-Current Liabilities
Non-Current Debt 144.94M136.80M128.53M106.92M83.00M75.28M67.77M63.12M165.65M211.96M223.60M210.16M187.52M178.65M144.43M137.04M134.87M124.91M112.10M116.56M77.34M74.19M100.02M143.95M118.55M114.82M118.37M128.97M111.95M129.20M123.14M117.21M111.44M106.77M92.92M119.40M133.31M149.74M151.47M163.52M151.52M149.02M116.91M139.97M123.22M100.42M70.95M
Non-Current Deffered Revenue 25.85M26.47M26.61M26.90M26.95M25.25M23.28M7.27M2.15M3.27M90.66M153.18M113.86M21.48M
Preferred Stock Liabilities 55.60M56.70M57.80M58.90M
Minority Interest 128.00M128.12M128.96M130.96M132.94M134.31M136.81M138.85M140.85M140.48M138.23M141.23M138.77M136.08M-8.81M-9.50M2.52M1.30M1.38M1.51M1.64M1.63M1.90M2.07M2.35M2.79M3.24M3.26M3.22M0.52M0.51M28.59M26.10M31.79M35.58M46.89M456.14M501.87M634.32M1,459.76M1,586.04M1,797.23M1,919.82M1,584.67M1,614.37M1,686.38M1,669.57M1,585.03M1,618.59M1,496.67M1,484.15M1,481.65M1,490.89M
Liabilities from Discontinued Operations 38.98M44.65M34.92M23.23M18.68M1.17M
Non-Current Deferred Tax Liability 1.18M-0.04M1.16M1.15M6.37M6.27M5.46M5.65M3.46M2.50M2.53M2.52M16.73M80.54M10.15M0.54M
Operating Leases 0.06M0.07M0.08M0.00M
Other Non-Current Liabilities 7.13M0.14M0.23M0.30M0.36M12.51M0.47M0.50M-0.13M1.13M26.45M-0.27M-0.05M26.95M-0.04M-0.05M0.44M26.56M26.41M26.25M0.05M25.25M-0.17M-0.26M-0.33M-0.34M23.30M23.51M-0.44M23.31M24.00M-0.31M21.64M21.46M-0.15M-0.29M20.88M21.03M20.54M20.07M21.16M21.91M28.41M29.02M24.41M21.93M49.26M42.85M51.33M19.23M105.79M31.72M33.53M18.15M28.33M18.01M18.49M17.66M17.61M18.12M18.08M
Total Non-Current Liabilities 280.70M254.41M247.64M254.60M268.46M413.94M479.40M508.08M498.30M474.30M465.89M492.85M491.50M445.92M478.20M471.69M450.99M476.81M452.48M514.37M479.71M393.94M419.10M396.86M387.01M385.32M374.75M330.65M361.43M330.95M333.24M334.71M282.66M308.33M374.95M440.28M493.24M613.16M565.64M508.10M493.24M418.32M525.47M544.42M519.05M657.89M1,023.47M931.31M982.97M970.26M1,101.17M842.09M914.52M960.44M833.54M744.46M705.79M542.72M479.73M465.01M479.26M
Total Liabilities 287.83M278.18M259.66M255.41M254.55M247.86M254.90M268.82M426.45M479.87M508.58M498.17M475.43M492.34M492.58M491.45M472.87M478.16M471.64M451.43M503.36M478.89M540.62M479.76M419.19M418.93M396.61M386.67M384.98M398.05M354.16M360.99M354.25M357.25M334.40M304.30M329.80M374.80M439.99M514.12M634.20M586.18M528.17M514.39M440.23M553.88M573.44M543.46M679.82M1,072.73M974.16M1,034.30M989.49M1,206.96M873.81M948.05M978.58M861.87M762.47M724.28M560.38M497.34M483.13M497.35M
Shareholder's Equity
Total Debt 144.98M137.05M129.12M107.41M154.60M79.15M71.77M66.06M277.45M224.77M235.84M218.79M307.80M232.81M243.89M245.32M223.41M203.08M198.59M191.25M167.03M77.59M208.90M201.87M242.49M161.51M118.89M129.75M217.93M162.12M135.76M124.83M185.22M106.76M94.09M124.97M171.52M149.73M151.46M163.50M280.13M192.38M125.08M144.79M193.65M105.31M75.76M21.39M10.81M8.42M
Common Equity 180.49M242.91M198.95M220.04M396.42M435.18M468.01M486.81M452.03M439.29M427.92M417.39M340.88M320.55M144.13M134.02M137.33M137.16M197.18M205.17M206.77M237.98M237.55M237.60M241.66M253.51M266.09M277.63M271.73M297.93M316.47M348.38M394.53M442.19M543.44M510.80M525.13M549.26M539.41M527.95M567.16M595.04M631.32M684.84M798.91M885.24M1,143.31M2,446.44M2,663.83M3,340.17M5,509.97M5,871.92M6,604.61M6,983.28M6,451.22M6,347.59M6,448.28M6,385.96M6,178.03M6,324.42M5,857.86M5,813.35M5,806.90M5,844.88M
Shareholder's Equity 180.49M396.42M452.03M340.88M137.33M206.77M241.66M271.73M394.53M525.13M567.16M798.91M2,663.83M6,604.61M6,448.28M5,857.87M
Liabilities and Shareholders Equity 523.92M521.09M516.41M534.36M650.97M683.04M722.91M755.63M878.48M919.16M936.50M915.56M816.31M812.89M636.71M625.47M610.20M615.32M668.82M656.60M710.13M716.87M778.17M717.36M660.85M672.44M662.70M664.30M656.71M695.98M670.63M709.38M748.78M799.43M877.84M815.10M854.93M924.06M979.40M1,042.07M1,201.36M1,181.22M1,159.48M1,199.23M1,239.14M1,439.11M1,716.75M2,989.90M3,343.65M4,412.90M6,484.13M6,906.22M7,594.10M8,190.24M7,325.03M7,295.64M7,426.87M7,247.83M6,940.50M7,048.70M6,418.24M6,310.69M6,290.03M6,342.22M
Treasury Shares 2.84M2.29M2.29M4.64M4.64M4.64M4.64M4.64M4.64M1.88M14.60M86.82M87.76M
Retained Earnings 51.61M56.79M67.44M84.06M116.88M151.88M177.56M189.63M150.20M136.48M16.20M113.87M38.28M20.23M22.11M22.48M23.70M-3.43M0.26M1.65M-3.66M19.95M19.90M14.08M8.78M5.26M-8.12M-0.88M40.43M-6.57M4.90M4.27M133.27M164.91M178.31M160.02M171.40M-0.22M-12.27M-21.34M200.92M-9.82M-8.61M257.29M330.12M413.34M645.44M937.77M1,079.04M2,898.84M3,328.39M2,983.17M