Xinjiang Daqo New Energy Co.,Ltd. (SHA:688303)
China
· Delayed Price · Currency is CNY 22.96
+0.69 (3.10%)
Apr 29, 2026, 3:00 PM CST
Xinjiang Daqo New Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 4,527 | 5,007 | 19,629 | 23,803 | 4,586 | Upgrade
|
| Short-Term Investments | 6,622 | 7,936 | - | - | - | Upgrade
|
| Trading Asset Securities | 729.6 | - | - | - | 1,716 | Upgrade
|
| Cash & Short-Term Investments | 11,879 | 12,943 | 19,629 | 23,803 | 6,302 | Upgrade
|
| Cash Growth | -8.23% | -34.06% | -17.54% | 277.72% | 805.77% | Upgrade
|
| Accounts Receivable | 950.94 | 402.71 | 825.82 | 8,316 | 3,680 | Upgrade
|
| Other Receivables | 22.7 | 143.23 | 292.73 | 15.57 | 2.61 | Upgrade
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| Receivables | 973.64 | 545.94 | 1,119 | 8,331 | 3,683 | Upgrade
|
| Inventory | 1,351 | 1,196 | 1,336 | 1,230 | 2,124 | Upgrade
|
| Other Current Assets | 2,170 | 1,882 | 1,290 | 292.41 | 239.87 | Upgrade
|
| Total Current Assets | 16,373 | 16,566 | 23,374 | 33,656 | 12,348 | Upgrade
|
| Property, Plant & Equipment | 23,786 | 25,396 | 24,840 | 16,528 | 9,824 | Upgrade
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| Long-Term Investments | 448.03 | 206.19 | 200.24 | 4.47 | 4.47 | Upgrade
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| Other Intangible Assets | 1,120 | 1,144 | 1,083 | 553.52 | 256.86 | Upgrade
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| Long-Term Deferred Tax Assets | 796.11 | 617.49 | 24.29 | 12.48 | - | Upgrade
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| Long-Term Deferred Charges | 148.84 | 154.55 | 119.1 | - | - | Upgrade
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| Other Long-Term Assets | 31.1 | 115.74 | 1,054 | 1,510 | 39.03 | Upgrade
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| Total Assets | 42,704 | 44,200 | 50,695 | 52,265 | 22,472 | Upgrade
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| Accounts Payable | 907.11 | 236.22 | 652.77 | 985.27 | 1,447 | Upgrade
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| Accrued Expenses | 155.43 | 121.66 | 320.09 | 275.71 | 143.32 | Upgrade
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| Short-Term Debt | - | - | - | 212.85 | 184.85 | Upgrade
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| Current Income Taxes Payable | - | 3.65 | 636.31 | 1,529 | 454.13 | Upgrade
|
| Current Unearned Revenue | 344.4 | 271.48 | 1,057 | 841.44 | 1,290 | Upgrade
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| Other Current Liabilities | 2,058 | 3,128 | 3,208 | 1,690 | 1,594 | Upgrade
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| Total Current Liabilities | 3,465 | 3,761 | 5,875 | 5,534 | 5,114 | Upgrade
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| Long-Term Debt | - | - | - | - | 164.25 | Upgrade
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| Long-Term Unearned Revenue | 216.6 | 281.74 | 936.85 | 1,189 | 715.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 3.98 | - | 10.45 | Upgrade
|
| Total Liabilities | 3,681 | 4,043 | 6,816 | 6,723 | 6,004 | Upgrade
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| Common Stock | 2,145 | 2,145 | 2,145 | 2,137 | 1,925 | Upgrade
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| Additional Paid-In Capital | 17,478 | 17,478 | 17,511 | 17,011 | 6,113 | Upgrade
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| Retained Earnings | 19,721 | 20,850 | 24,461 | 26,393 | 8,427 | Upgrade
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| Treasury Stock | -320.85 | -314.88 | -259.93 | - | - | Upgrade
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| Comprehensive Income & Other | - | - | 22.14 | - | - | Upgrade
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| Total Common Equity | 39,023 | 40,158 | 43,879 | 45,542 | 16,466 | Upgrade
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| Minority Interest | - | - | - | - | 2.88 | Upgrade
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| Shareholders' Equity | 39,023 | 40,158 | 43,879 | 45,542 | 16,469 | Upgrade
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| Total Liabilities & Equity | 42,704 | 44,200 | 50,695 | 52,265 | 22,472 | Upgrade
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| Total Debt | - | - | - | 212.85 | 349.1 | Upgrade
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| Net Cash (Debt) | 11,879 | 12,943 | 19,629 | 23,590 | 5,953 | Upgrade
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| Net Cash Growth | -8.23% | -34.06% | -16.79% | 296.29% | - | Upgrade
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| Net Cash Per Share | 5.58 | 6.05 | 9.20 | 11.60 | 3.38 | Upgrade
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| Filing Date Shares Outstanding | 2,135 | 2,135 | 2,137 | 2,137 | 1,925 | Upgrade
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| Total Common Shares Outstanding | 2,135 | 2,135 | 2,137 | 2,137 | 1,925 | Upgrade
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| Working Capital | 12,908 | 12,806 | 17,499 | 28,122 | 7,235 | Upgrade
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| Book Value Per Share | 18.28 | 18.81 | 20.53 | 21.31 | 8.55 | Upgrade
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| Tangible Book Value | 37,902 | 39,014 | 42,796 | 44,988 | 16,209 | Upgrade
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| Tangible Book Value Per Share | 17.76 | 18.27 | 20.02 | 21.05 | 8.42 | Upgrade
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| Buildings | 8,223 | 8,192 | 6,419 | 3,769 | 2,913 | Upgrade
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| Machinery | 22,201 | 22,032 | 15,191 | 8,076 | 5,311 | Upgrade
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| Construction In Progress | 103.91 | 254.23 | 6,985 | 7,421 | 3,688 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.