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Daqo New Energy (DQ) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Daqo New Energy's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent856.05
Cash, Cash Equivalents Other124.24
Short-term Investments, Total0.00
Cash & Short-term Investments980.00
Other Receivables, Net, Current0.02
Notes, Loans and Financing Receivable, Net, Current AC135.50
Inventories92.36
Other Current Assets1,232.44
Prepaid Expense And Other Assets Current303.06
Total Current Assets2,696.18
Equipment/Property/Plant Net3,399.06
Long-term investments0.00
Due from Related Parties, Noncurrent LO0.00
Deferred Tax Assets, Net, Noncurrent AS120.72
Prepaid Expense, Noncurrent, Total PR0.00
Other Assets, Noncurrent354.09
Short Term Investments Excluding Debt Securities Held To Maturity Investments113.98
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current972.36
Deferred Income Tax Assets Net113.45
Total Assets6,449.33
Liabilities
Accounts Payable, Current AC26.63
Accrued Liabilities And Other Liabilities39.07
Notes Payable, Current NO103.04
Other Liabilities, Current332.88
Taxes Payable, Current, Total0.01
Total Current Liabilities501.62
Total Long-term Debt0.00
Deferred Credits And Other Liabilities Noncurrent17.66
Deferred Tax Liabilities, Net, Noncurrent LI2.75
Other liabilities, Noncurrent0.00
Other Liability Current Related Party Type Extensible Enumeration0.00
Payables For Purchases Of Property Plant And Equipment278.96
Accrued Expenses And Other Current Liabilities0.00
Contract With Customer Liability Noncurrent13.21
Deferred Income Tax Liabilities Net0.52
Total Liabilities533.01
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value617.61
Additional Paid In Capital Common Stock2,464.55
Retained Earnings / Accumulated Deficit2,812.66
Accumulated Other Comprehensive Income-252.91
Other Equity-252.91
Common Stockholder's Equity4,406.73
Non-controlling interests & other1,509.59
Total Stockholder's Equity4,406.73
Liabilities & Stockholder's Equity6,449.33
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About Daqo New Energy Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-045134

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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