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

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 0.08B0.06B0.06B0.07B0.20B0.17B0.13B0.06B0.09B0.10B0.07B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.06B0.01B0.01B0.01B0.06B0.03B0.00B0.02B0.03B0.02B0.02B0.04B0.05B0.04B0.06B0.06B0.16B0.11B0.07B0.07B0.03B0.03B0.05B0.06B0.12B0.07B0.08B0.23B0.27B0.66B0.72B1.13B3.28B3.05B3.50B4.13B3.17B3.28B3.04B2.69B3.05B3.05B1.01B0.79B0.60B1.04B
Short-term Investments 0.01B0.02B0.01B0.01B0.41B0.28B0.01B0.01B0.03B0.01B0.01B0.00B0.00B0.22B0.24B1.09B0.17B0.42B3.06B
Cash & Current Investments 0.08B0.06B0.06B0.07B0.20B0.17B0.13B0.06B0.09B0.10B0.07B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.06B0.01B0.01B0.01B0.06B0.03B0.00B0.02B0.03B0.02B0.02B0.04B0.05B0.04B0.06B0.06B0.16B0.13B0.09B0.07B0.03B0.03B0.05B0.06B0.12B0.07B0.08B0.24B0.28B1.08B1.00B1.14B3.30B3.08B3.51B4.14B3.17B3.28B3.04B2.69B3.27B3.29B2.09B0.96B1.02B4.10B
Receivables - Net -0.01B0.05B0.05B0.03B0.02B0.02B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables - Other 0.02B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.00B0.00B0.00B
Receivables -0.01B0.05B0.05B0.05B0.02B0.02B0.04B0.03B0.03B0.04B0.04B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Raw Materials 0.00B0.01B0.01B0.11B0.06B0.11B0.02B
Work In Process 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B
Finished Goods 0.01B0.02B0.02B0.20B0.10B0.04B0.11B
Inventory -0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.01B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.02B0.00B0.00B-0.00B0.02B0.00B0.01B0.01B0.04B0.01B0.01B0.00B0.04B0.03B0.03B0.05B0.33B0.10B0.05B0.07B0.17B0.19B0.16B0.13B0.17B0.19B0.19B0.21B0.15B0.13B0.17B0.12B
Current Deferred Tax Assets 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B
Prepaid Assets -0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.01B0.01B-0.00B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.04B0.01B0.04B0.01B0.05B0.07B0.14B0.15B0.22B0.23B0.27B0.29B0.28B0.30B0.33B0.32B
Current Assets 0.12B0.12B0.13B0.15B0.24B0.23B0.21B0.15B0.18B0.21B0.18B0.13B0.10B0.10B0.09B0.09B0.09B0.11B0.16B0.11B0.12B0.13B0.18B0.13B0.09B0.10B0.09B0.08B0.07B0.11B0.09B0.12B0.14B0.17B0.25B0.19B0.16B0.15B0.14B0.13B0.17B0.18B0.17B0.18B0.18B0.32B0.43B1.51B1.74B2.75B4.66B4.74B4.89B5.19B4.27B3.84B3.58B3.30B2.93B2.90B2.63B2.58B2.52B2.61B
Non-Current Assets
Buildings 13.650.22B0.44B
Construction in Progress 0.24B0.02B
Land & Improvements 0.00B-0.01B0.04B-0.00B0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Property, Plant & Equipment (Net) -0.12B0.39B0.38B0.38B0.40B0.44B0.50B0.60B0.64B0.65B0.70B0.72B0.68B0.67B0.51B0.50B0.49B0.48B0.48B-0.07B0.56B0.56B0.57B0.56B0.54B0.55B0.55B0.56B0.56B0.56B0.55B-0.02B0.49B0.51B0.51B0.54B0.62B0.69B0.76B0.88B1.00B0.97B0.96B-0.08B1.03B1.08B1.22B1.44B1.56B-0.10B1.76B2.04B2.61B-0.28B-0.49B3.24B3.63B-0.18B-0.29B-0.33B3.50B3.46B3.45B-0.12B
Long-Term Investments 0.31B0.19B0.13B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.76B695.00B2.16B34.00B1,922.00B4.88B0.03B0.03B0.03B0.03B6,354.00B6,574.00B0.03B
Intangibles 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.08B0.08B0.08B0.09B0.15B0.15B0.16B0.16B0.16B0.15B0.15B0.15B0.15B
Goodwill & Intangibles 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.08B0.08B0.08B0.09B0.15B0.15B0.16B0.16B0.16B0.15B0.15B0.15B0.15B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.08B
Other Non-Current Assets 0.01B0.00B0.00B0.00B0.01B0.01B0.02B0.01B0.04B0.02B0.02B0.03B0.04B0.01B0.00B0.01B0.03B0.02B0.02B0.02B0.02B0.02B0.04B0.04B0.03B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.00B0.03B0.05B0.05B0.04B0.06B0.06B0.03B0.04B0.04B0.06B0.04B0.00B0.02B0.02B0.03B
Non-Current Assets 0.40B0.40B0.39B0.00B-0.00B0.00B0.00B0.00B-0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.57B0.57B0.57B0.59B0.58B0.59B0.58B0.59B0.61B0.63B0.62B0.62B0.69B0.77B0.84B0.91B1.03B1.00B0.99B0.00B0.00B0.00B0.03B0.00B0.00B0.00B0.03B0.05B0.02B0.04B0.04B0.07B0.07B0.05B0.05B0.06B0.11B0.12B0.13B0.13B
Assets 0.52B0.52B0.52B0.53B0.65B0.68B0.72B0.76B0.88B0.92B0.94B0.92B0.82B0.81B0.64B0.63B0.61B0.62B0.67B0.66B0.71B0.72B0.78B0.72B0.66B0.67B0.66B0.66B0.66B0.70B0.67B0.71B0.75B0.80B0.88B0.82B0.85B0.92B0.98B1.04B1.20B1.18B1.16B1.20B1.24B1.44B1.72B2.99B3.34B4.41B6.48B6.91B7.59B8.19B7.33B7.30B7.43B7.25B6.94B7.05B6.42B6.31B6.29B6.34B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B-0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.08B0.08B0.09B0.03B
Notes Payables 0.00B0.02B0.00B0.03B0.02B0.03B0.05B0.03B0.04B0.05B0.02B0.03B0.03B0.01B0.03B0.01B0.04B0.13B0.07B0.02B0.14B0.01B
Payables 0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.03B0.01B0.02B0.01B0.02B0.04B0.04B0.03B0.07B0.05B0.06B0.07B0.04B0.05B0.04B0.03B0.04B0.02B0.02B0.01B0.03B0.02B0.02B0.01B0.05B0.01B0.01B0.02B0.14B0.02B0.02B0.02B0.09B0.02B0.02B0.02B0.08B0.10B0.14B0.09B0.03B
Accumulated Expenses 0.00B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B-0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.02B0.05B0.05B0.04B0.05B0.07B0.03B
Other Accumulated Expenses 0.00B0.04B0.02B0.02B0.02B0.01B0.01B0.02B0.04B0.04B0.06B0.05B0.05B0.05B0.05B0.04B0.05B0.05B0.04B0.04B0.06B0.06B0.06B0.05B0.05B0.04B0.04B0.04B0.05B0.04B0.03B0.02B0.02B0.02B0.02B0.04B0.03B0.03B0.03B0.08B0.11B0.11B0.10B0.08B0.05B0.03B0.04B0.08B0.14B0.10B0.09B0.09B0.01B0.27B0.26B0.29B0.01B0.41B0.44B0.45B0.01B0.36B0.34B0.31B
Short term Debt 0.04B0.04B0.05B0.06B0.07B0.07B0.09B0.09B0.11B0.10B0.12B0.12B0.12B0.12B0.12B0.13B0.12B0.14B0.14B0.13B0.16B0.15B0.17B0.12B0.12B0.13B0.11B0.10B0.11B0.11B0.10B0.07B0.07B0.08B0.08B0.05B0.04B0.04B0.09B0.09B0.13B0.12B0.15B0.13B0.07B0.12B0.09B0.01B0.01B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes -0.00B0.00B0.00B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.01B0.01B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B-0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.02B0.02B0.04B0.08B0.07B0.22B0.09B0.00B
Current Deferred Revenue 0.05B0.01B0.03B0.01B0.00B0.02B0.03B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.01B0.03B0.02B0.04B0.01B0.02B0.02B0.04B0.06B0.12B0.18B0.29B0.47B0.38B0.42B0.28B0.18B0.20B0.25B0.26B0.13B0.06B0.06B0.06B0.03B0.02B0.02B
Total Current Liabilities 0.14B0.14B0.13B0.15B0.17B0.17B0.17B0.19B0.22B0.23B0.25B0.24B0.26B0.29B0.32B0.33B0.30B0.32B0.33B0.30B0.40B0.38B0.41B0.31B0.28B0.28B0.25B0.23B0.25B0.25B0.21B0.22B0.22B0.22B0.21B0.15B0.15B0.18B0.25B0.30B0.45B0.41B0.37B0.34B0.28B0.35B0.40B0.43B0.55B0.92B0.84B0.91B0.74B0.94B0.71B0.81B0.84B0.72B0.64B0.63B0.52B0.46B0.45B0.46B
Non-Current Liabilities
Non-Current Debt 0.08B0.17B0.19B0.13B0.05B0.12B0.11B0.11B0.13B0.15B0.12B
Non-Current Deffered Revenue 0.03B0.03B0.03B0.03B0.02B0.01B0.00B0.00B0.09B0.15B0.11B0.02B
Preferred Stock Liabilities 0.06B0.06B0.06B0.06B
Minority Interest 0.13B0.13B0.13B0.13B0.13B0.13B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B-0.01B-0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.03B0.03B0.04B0.05B0.46B0.50B0.63B1.46B1.59B1.80B1.92B1.58B1.61B1.69B1.67B1.59B1.62B1.50B1.48B1.48B1.49B
Liabilities from Discontinued Operations 0.10B0.04B340.000.05B-0.00B-0.01B-0.02B-0.11B-0.02B-0.17B-0.00B-0.20B0.01B0.01B0.01B0.03B0.00B0.04B0.00B0.04B0.06B0.02B0.00B0.01B0.00B0.00B440.00470.00740.000.00B0.00B0.00B-0.20B-263153.00B-0.11B-114987.00B-249345.00B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.02B0.08B0.01B0.00B
Operating Leases 0.01B0.01B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.00B0.01B0.01B0.01B0.03B0.03B0.03B0.00B0.03B0.03B0.03B0.01B0.03B0.03B0.03B0.03B-0.00B0.03B0.00B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.05B0.04B0.05B0.02B0.11B0.03B0.03B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B
Total Non-Current Liabilities 0.25B0.24B0.26B0.41B0.45B0.48B0.47B0.47B0.47B0.47B0.46B0.46B0.45B0.44B0.42B0.48B0.48B0.51B0.48B0.39B0.39B0.37B0.36B0.36B0.37B0.33B0.34B0.33B0.33B0.31B0.28B0.31B0.35B0.42B0.49B0.61B0.57B0.51B0.49B0.42B0.53B0.54B0.52B0.66B1.02B0.93B0.98B0.97B1.10B0.84B0.91B0.96B0.83B0.74B0.71B0.54B0.48B0.47B0.48B
Total Liabilities 0.29B0.28B0.26B0.26B0.25B0.25B0.25B0.27B0.43B0.48B0.51B0.50B0.48B0.49B0.49B0.49B0.47B0.48B0.47B0.45B0.50B0.48B0.54B0.48B0.42B0.42B0.40B0.39B0.38B0.40B0.35B0.36B0.35B0.36B0.33B0.30B0.33B0.37B0.44B0.51B0.63B0.59B0.53B0.51B0.44B0.55B0.57B0.54B0.68B1.07B0.97B1.03B0.99B1.21B0.87B0.95B0.98B0.86B0.76B0.72B0.56B0.50B0.48B0.50B
Shareholder's Equity
Total Debt 0.04B0.04B0.05B0.06B0.15B0.07B0.09B0.09B0.28B0.10B0.12B0.12B0.31B0.12B0.12B0.13B0.25B0.14B0.14B0.18B0.16B0.15B0.17B0.12B0.24B0.13B0.11B0.10B0.22B0.11B0.10B0.07B0.19B0.08B0.08B0.05B0.17B0.04B0.09B0.09B0.28B0.12B0.15B0.13B0.19B0.12B0.09B0.01B0.01B
Common Equity 0.18B0.24B0.20B0.22B0.40B0.44B0.47B0.49B0.45B0.44B0.43B0.42B0.34B0.32B0.14B0.13B0.14B0.14B0.20B0.21B0.21B0.24B0.24B0.24B0.24B0.25B0.27B0.28B0.27B0.30B0.32B0.35B0.39B0.44B0.54B0.51B0.53B0.55B0.54B0.53B0.57B0.60B0.63B0.68B0.80B0.89B1.14B2.45B2.66B3.34B5.51B5.87B6.60B6.98B6.45B6.35B6.45B6.39B6.18B6.32B5.86B5.81B5.81B5.84B
Shareholder's Equity 0.18B0.40B0.45B0.34B0.14B0.21B0.24B0.27B0.39B0.53B0.57B0.80B2.66B6.60B6.45B5.86B
Liabilities and Shareholders Equity 0.52B0.52B0.52B0.53B0.65B0.68B0.72B0.76B0.88B0.92B0.94B0.92B0.82B0.81B0.64B0.63B0.61B0.62B0.67B0.66B0.71B0.72B0.78B0.72B0.66B0.67B0.66B0.66B0.66B0.70B0.67B0.71B0.75B0.80B0.88B0.82B0.85B0.92B0.98B1.04B1.20B1.18B1.16B1.20B1.24B1.44B1.72B2.99B3.34B4.41B6.48B6.91B7.59B8.19B7.33B7.30B7.43B7.25B6.94B7.05B6.42B6.31B6.29B6.34B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.09B0.09B
Retained Earnings 0.05B0.06B0.07B0.08B0.12B0.15B0.18B0.19B0.15B0.14B0.13B0.11B0.04B0.02B-0.01B-0.02B-0.03B-0.03B-0.03B-0.02B-0.02B-0.01B-0.02B-0.01B0.01B0.01B0.03B0.04B0.04B0.06B0.08B0.10B0.13B0.16B0.18B0.16B0.17B0.18B0.18B0.18B0.20B0.23B0.24B0.26B0.33B0.41B0.65B0.94B1.08B2.90B3.33B2.98B