Daqo New Energy Balance Sheet (2009-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
269.72M660.91M723.77M1,127.73M3,284.25M3,051.12M3,499.49M4,130.55M3,169.72M3,280.82M3,038.83M2,689.31M997.48M853.40M1,006.54M791.93M598.58M551.56M980.29M980.29M
Short-term Investments (Quarter)
10.40M414.20M280.25M10.41M11.39M31.73M13.93M5.82M2.76M2.75M219.47M244.98M1,087.21M168.20M418.82M431.34M113.98M288.28M
Cash & Current Investments (Quarter)
280.13M1,075.11M1,004.03M1,138.15M3,295.64M3,082.85M3,513.41M4,136.37M3,172.48M3,283.57M3,038.83M2,689.31M1,216.95M1,098.38M2,093.75M960.13M1,017.40M982.90M1,094.27M1,268.57M
Receivables - Net (Quarter)
0.07M275.84M116.36M194.09M80.72M84.51M55.17M62.82M49.06M156.99M135.52M20.78M
Receivables - Other (Quarter)
0.02M0.03M0.01M
Receivables (Quarter)
0.07M0.02M275.84M116.39M194.09M80.72M84.51M55.17M62.82M49.06M156.99M135.53M20.78M
Raw Materials (Quarter)
108.92M59.78M112.46M15.35M50.05M
Work In Process (Quarter)
20.59M12.53M19.48M20.65M26.69M
Finished Goods (Quarter)
198.25M97.21M41.33M113.94M92.36M
Inventory (Quarter)
33.81M46.23M327.77M100.31M52.26M73.27M169.52M191.71M159.49M129.07M173.27M191.16M191.97M206.88M149.94M125.92M167.60M121.44M169.10M258.28M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
18.80M34.15M41.68M14.41M39.53M12.79M0.85M70.22M137.29M150.63M14.31M229.89M272.40M292.61M280.88M303.16M327.79M317.99M321.14M365.92M
Current Assets (Quarter)
429.72M1,508.80M1,742.98M2,752.30M4,656.75M4,740.56M4,889.16M5,189.65M4,267.73M3,839.11M3,576.58M3,304.45M2,930.07M2,897.54M2,631.55M2,577.35M2,522.55M2,613.80M2,692.39M2,561.84M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
1,217.52M1,442.51M1,559.11M1,619.22M1,763.63M2,040.22M2,605.20M2,884.70M2,920.16M3,237.80M3,626.42M3,731.65M3,781.33M3,903.44M3,499.21M3,460.20M3,446.35M3,409.88M3,399.05M3,396.46M
Long-Term Investments (Quarter)
2,159.48M4,884.76M27.58M27.37M28.54M27.64M33.58M33.94M63.21M64.59M
Long-Term Deferred Tax (Quarter)
1.81M3.42M84.60M113.45M
Other Non-Current Assets (Quarter)
32.49M1.72M0.19M0.80M25.55M47.89M20.86M35.67M42.53M70.96M9.13M54.69M46.53M59.34M31.81M120.28M133.47M130.44M135.31M158.99M
Non-Current Assets (Quarter)
1,287.03M1,481.11M1,600.67M1,660.61M1,827.38M2,165.66M2,704.93M3,000.59M3,057.30M3,456.53M3,850.29M3,943.38M4,010.43M4,151.16M3,786.70M3,733.34M3,767.49M3,728.43M3,753.15M3,777.43M
Assets (Quarter)
1,716.75M2,989.90M3,343.65M4,412.90M6,484.13M6,906.22M7,594.10M8,190.24M7,325.03M7,295.64M7,426.87M7,247.83M6,940.50M7,048.70M6,418.24M6,310.69M6,290.03M6,342.22M6,445.54M6,339.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
60.84M22.23M81.47M56.42M115.34M107.72M81.88M97.40M104.62M100.47M92.88M67.33M64.21M40.86M26.45M28.69M49.63M83.26M129.66M118.89M
Notes Payables (Quarter)
20.69M140.00M6.82M103.03M
Payables (Quarter)
60.84M22.23M81.47M56.42M115.34M107.72M102.56M237.40M104.62M100.47M92.88M67.33M64.21M40.86M33.27M28.69M49.63M83.26M232.70M118.89M
Accumulated Expenses (Quarter)
47.14M46.97M40.85M51.50M73.08M33.31M39.07M
Other Accumulated Expenses (Quarter)
36.02M81.89M142.94M104.16M94.11M94.96M8.42M266.16M256.28M292.49M10.66M409.69M436.29M454.36M10.21M357.56M336.72M312.17M278.96M251.22M
Short term Debt (Quarter)
4.81M21.39M10.81M8.42M
Current Leases (Quarter)
Current Taxes (Quarter)
44.93M76.34M71.47M221.63M89.80M0.51M0.01M
Current Deferred Revenue (Quarter)
293.62M275.17M262.80M58.70M61.99M
Total Current Liabilities (Quarter)
395.26M428.81M550.50M924.06M835.66M909.78M736.54M940.90M713.25M810.32M836.43M719.94M641.60M629.06M521.24M458.76M446.81M462.35M497.83M425.74M
Non-Current Liabilities
Non-Current Debt (Quarter)
70.95M
Non-Current Deffered Revenue (Quarter)
90.66M153.18M113.86M21.48M13.21M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
46.89M456.14M501.87M634.32M1,459.76M1,586.04M1,797.23M1,919.82M1,584.67M1,614.37M1,686.38M1,669.57M1,585.03M1,618.59M1,496.67M1,484.15M1,481.65M1,490.89M1,509.59M1,497.09M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
2.53M2.52M16.73M80.54M10.15M0.54M0.52M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
29.02M24.41M21.93M49.26M42.85M51.33M19.23M105.79M31.72M33.53M18.15M28.33M18.01M18.49M17.11M17.61M18.12M18.08M18.18M18.33M
Total Non-Current Liabilities (Quarter)
544.42M519.05M657.89M1,023.47M931.31M982.97M970.26M1,101.17M842.09M914.52M960.44M833.54M744.46M705.79M543.26M479.73M465.01M479.26M511.04M431.25M
Total Liabilities (Quarter)
573.44M543.46M679.82M1,072.73M974.16M1,034.30M989.49M1,206.96M873.81M948.05M978.58M861.87M762.47M724.28M560.38M497.34M483.13M497.35M529.22M449.58M
Shareholder's Equity
Total Debt (Quarter)
75.76M21.39M10.81M8.42M
Common Equity (Quarter)
1,143.31M2,446.44M2,663.83M3,340.17M5,509.97M5,871.92M6,604.61M6,983.28M6,451.22M6,347.59M6,448.28M6,385.96M6,178.03M6,324.42M4,361.19M5,813.35M5,806.90M5,844.88M5,916.31M5,889.70M
Shareholder's Equity (Quarter)
2,663.83M6,604.61M6,448.28M4,361.19M5,916.31M
Liabilities and Shareholders Equity (Quarter)
1,716.75M2,989.90M3,343.65M4,412.90M6,484.13M6,906.22M7,594.10M8,190.24M7,325.03M7,295.64M7,426.87M7,247.83M6,940.50M7,048.70M6,418.24M6,310.69M6,290.03M6,342.22M6,445.54M6,339.28M
Treasury Shares (Quarter)
4.64M1.88M14.60M86.82M87.76M87.76M
Retained Earnings (Quarter)
645.44M937.77M1,079.04M2,898.84M3,328.39M-413.21M-252.91M