Name: DQ Balance Sheet - Daqo New Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DQ - Daqo New Energy Corp.

USD | NYSE | Technology

DQ Balance Sheet - Daqo New Energy Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q3 FY 14	Q4 FY 13	Q3 FY 13	Q4 FY 12	Q4 FY 11	Q4 FY 10
Cash And Short Term Investments
Cash And Equivalents	856.1	1,006.5	3,038.8	3,499.5	723.8	76.6	52.7	66.4	60.7	16.0	14.5	7.1	12.6	7.8	10.8	6.7	92.7
Restricted Cash	124.2	31.8	9.1	20.9	0.2	41.8	62.6	28.6	9.9	15.9	19.1	22.2	17.4	8.8	-	-	11.6	0.1
Short Term Investments	-	-	0.0	13.9	280.3	0.0	-	21.8	0.0	-	-	-	-	-	-	-	-
Cash And Short Term Investments	856.1	1,006.5	3,038.8	3,513.4	1,004.0	76.6	52.7	88.2	60.7	16.0	14.5	7.1	12.6	7.8	10.8
Receivables
Accounts Receivable	-	-	-	0.0	0.0	0.0	0.0	1.2	0.7	4.8	19.8	8.7	6.8	9.9	-
Current Assets
Inventory	169.1	149.9	173.3	169.5	327.8	42.2	36.4	15.4	15.7	12.3	10.7	9.6	11.3	10.5	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	26.6	26.4	92.9	81.9	81.5	19.0	12.7	9.2	19.3	18.7	17.5	16.8	14.6	17.7	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	0.0	123.2	151.5	133.3	111.4	111.9	118.5	77.3	116.6	134.9	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	0.0	178.3	201.1	137.4	141.4	162.3	170.1	146.7	168.7	184.9	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	856.1	1,006.5	3,038.8	3,499.5	723.8	76.6	52.7	66.4	60.7	16.0	14.5	7.1	7.8	6.7	92.7	203.6	81.4	3.3
Restricted Cash	124.2	31.8	9.1	20.9	0.2	41.8	62.6	28.6	9.9	15.9	19.1	22.2	8.8	10.6	11.6	0.1	-	-
Short Term Investments	-	-	0.0	13.9	280.3	0.0	-	21.8	0.0	-	-	-	-	-	-	-	-
Cash And Short Term Investments	856.1	1,006.5	3,038.8	3,513.4	1,004.0	76.6	52.7	88.2	60.7	16.0	14.5	7.1	7.8	6.7	92.7
Receivables
Accounts Receivable	-	-	-	0.0	0.0	0.0	0.0	1.2	0.7	4.8	19.8	8.7	9.9	27.8	19.1
Current Assets
Inventory	169.1	149.9	173.3	169.5	327.8	42.2	36.4	15.4	15.7	12.3	10.7	9.6	10.5	15.1	24.2	11.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	26.6	26.4	92.9	81.9	81.5	19.0	12.7	9.2	19.3	18.7	17.5	16.8	17.7	12.3	10.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	0.0	123.2	151.5	133.3	111.4	111.9	118.5	77.3	134.9	187.5	165.6	83.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	0.0	178.3	201.1	137.4	141.4	162.3	170.1	146.7	184.9	256.5	225.1	154.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)