Daqo New Energy Corp. (MUN:5DQ2)
Germany
· Delayed Price · Currency is EUR 18.10
-0.20 (-1.09%)
At close: Apr 9, 2026
Daqo New Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 856.05 | 1,007 | 3,039 | 3,499 | 723.78 | Upgrade
|
| Short-Term Investments | 1,086 | 1,097 | - | 13.93 | 280.25 | Upgrade
|
| Cash & Short-Term Investments | 1,942 | 2,103 | 3,039 | 3,513 | 1,004 | Upgrade
|
| Cash Growth | -7.65% | -30.78% | -13.51% | 249.93% | 1210.81% | Upgrade
|
| Accounts Receivable | 135.5 | 55.15 | 116.36 | 1,132 | 365.91 | Upgrade
|
| Other Receivables | 0.02 | - | 0.03 | 0.02 | - | Upgrade
|
| Receivables | 135.52 | 55.15 | 116.39 | 1,132 | 365.91 | Upgrade
|
| Inventory | 169.1 | 149.94 | 173.27 | 169.52 | 327.77 | Upgrade
|
| Prepaid Expenses | 303.06 | 280.88 | 224.65 | 52.93 | 41.68 | Upgrade
|
| Restricted Cash | 124.24 | 31.81 | 9.13 | 20.86 | 0.19 | Upgrade
|
| Other Current Assets | 21.87 | 10.4 | 14.31 | 0.85 | 3.4 | Upgrade
|
| Total Current Assets | 2,696 | 2,632 | 3,577 | 4,889 | 1,743 | Upgrade
|
| Property, Plant & Equipment | 3,399 | 3,499 | 3,626 | 2,605 | 1,559 | Upgrade
|
| Long-Term Investments | 63.21 | 27.64 | 27.58 | - | - | Upgrade
|
| Other Intangible Assets | 155.58 | 152.87 | 150.36 | 80.33 | 40.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 113.45 | 84.6 | 3.42 | 1.81 | - | Upgrade
|
| Other Long-Term Assets | 21.85 | 22.39 | 42.5 | 17.6 | 0.82 | Upgrade
|
| Total Assets | 6,449 | 6,418 | 7,427 | 7,594 | 3,344 | Upgrade
|
| Accounts Payable | 129.66 | 33.27 | 95.72 | 103.18 | 81.7 | Upgrade
|
| Accrued Expenses | 39.07 | 33.31 | 73.08 | 51.5 | 40.85 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.51 | 89.8 | 221.63 | 71.47 | Upgrade
|
| Current Unearned Revenue | 48.79 | 37.19 | 148.98 | 121.99 | 202.96 | Upgrade
|
| Other Current Liabilities | 284.09 | 416.95 | 428.84 | 238.24 | 153.52 | Upgrade
|
| Total Current Liabilities | 501.62 | 521.24 | 836.43 | 736.54 | 550.5 | Upgrade
|
| Long-Term Unearned Revenue | 30.87 | 38.6 | 132 | 172.41 | 112.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.52 | 0.54 | 10.15 | 80.54 | 16.73 | Upgrade
|
| Total Liabilities | 533.01 | 560.38 | 978.58 | 989.49 | 679.82 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 2,465 | 2,409 | 2,340 | 2,211 | 1,017 | Upgrade
|
| Retained Earnings | 2,813 | 2,983 | 3,328 | 2,899 | 1,079 | Upgrade
|
| Treasury Stock | -617.61 | -617.61 | -612.61 | -126.68 | -1.75 | Upgrade
|
| Comprehensive Income & Other | -252.91 | -413.21 | -294 | -176.03 | 67.77 | Upgrade
|
| Total Common Equity | 4,407 | 4,361 | 4,762 | 4,807 | 2,162 | Upgrade
|
| Minority Interest | 1,510 | 1,497 | 1,686 | 1,797 | 501.87 | Upgrade
|
| Shareholders' Equity | 5,916 | 5,858 | 6,448 | 6,605 | 2,664 | Upgrade
|
| Total Liabilities & Equity | 6,449 | 6,418 | 7,427 | 7,594 | 3,344 | Upgrade
|
| Net Cash (Debt) | 1,942 | 2,103 | 3,039 | 3,513 | 1,004 | Upgrade
|
| Net Cash Growth | -7.65% | -30.78% | -13.51% | 249.93% | - | Upgrade
|
| Net Cash Per Share | 28.84 | 31.79 | 40.54 | 45.46 | 13.08 | Upgrade
|
| Filing Date Shares Outstanding | 67.67 | 67.06 | 66.01 | 77.27 | 74.51 | Upgrade
|
| Total Common Shares Outstanding | 67.67 | 66.75 | 65.7 | 78.2 | 74.51 | Upgrade
|
| Working Capital | 2,195 | 2,110 | 2,740 | 4,153 | 1,192 | Upgrade
|
| Book Value Per Share | 65.12 | 65.33 | 72.48 | 61.47 | 29.02 | Upgrade
|
| Tangible Book Value | 4,251 | 4,208 | 4,612 | 4,727 | 2,121 | Upgrade
|
| Tangible Book Value Per Share | 62.83 | 63.04 | 70.19 | 60.44 | 28.47 | Upgrade
|
| Buildings | 1,275 | 1,221 | 906.29 | 555.71 | 468.31 | Upgrade
|
| Machinery | 3,253 | 3,102 | 2,148 | 1,177 | 970.8 | Upgrade
|
| Construction In Progress | 19.24 | 50.09 | 1,108 | 1,278 | 586.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.