DAQO NEW ENERGY CORP. (DQ) Balance Sheet
As of 2025-12-31 (20-F), DAQO NEW ENERGY CORP. (DQ) reported total assets of $6.4B, total liabilities of $533.0M and shareholders' equity of $4.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $856.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 690.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.20 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.07 | 0.05 | 0.08 | 0.72 | 3.50 | 3.04 | 1.01 | 0.86 | 0.86 | |
| Short-term investments | — | — | — | — | — | — | — | 0.00 | 0.02 | — | 0.00 | 0.28 | 0.01 | 0.00 | — | — | — | |
| Receivables | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | |
| Inventory | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.33 | 0.17 | 0.17 | 0.15 | 0.17 | 0.17 | |
| Current assets | 0.24 | 0.18 | 0.10 | 0.09 | 0.12 | 0.09 | 0.07 | 0.14 | 0.16 | 0.17 | 0.18 | 1.74 | 4.89 | 3.58 | 2.63 | 2.70 | 2.70 | |
| Total assets | 0.65 | 0.88 | 0.82 | 0.61 | 0.71 | 0.66 | 0.66 | 0.75 | 0.85 | 1.20 | 1.24 | 3.34 | 7.59 | 7.43 | 6.42 | 6.45 | 6.45 | |
| Current liabilities | 0.17 | 0.22 | 0.26 | 0.30 | 0.40 | 0.28 | 0.25 | 0.22 | 0.15 | 0.45 | 0.28 | 0.55 | 0.74 | 0.84 | 0.52 | 0.50 | 0.50 | |
| Long-term debt | 0.08 | 0.17 | 0.19 | 0.13 | 0.08 | 0.12 | 0.11 | 0.11 | 0.13 | 0.15 | 0.12 | 0.00 | — | — | — | — | — | |
| Short-term debt | 0.07 | 0.06 | 0.07 | 0.05 | 0.07 | 0.05 | 0.05 | 0.03 | 0.00 | 0.05 | 0.06 | 0.00 | — | — | — | — | — | |
| Total liabilities | 0.25 | 0.43 | 0.48 | 0.47 | 0.50 | 0.42 | 0.38 | 0.35 | 0.33 | 0.63 | 0.44 | 0.68 | 0.99 | 0.98 | 0.56 | 0.53 | 0.53 | |
| Shareholders' equity | 0.26 | 0.31 | 0.20 | 0.14 | 0.21 | 0.24 | 0.27 | 0.39 | 0.53 | 0.57 | 0.77 | 2.16 | 4.81 | 4.76 | 4.36 | 4.41 | 4.41 |
USD billions · SEC XBRL
DAQO NEW ENERGY CORP. — questions
- How much cash does DAQO NEW ENERGY CORP. have?
- $856.1M in cash and cash equivalents as of 2025-12-31.
- What are DAQO NEW ENERGY CORP.'s total assets?
- $6.4B as of 2025-12-31.
- What is DAQO NEW ENERGY CORP.'s shareholders' equity?
- $4.4B as of 2025-12-31.
Every figure on this page comes from DAQO NEW ENERGY CORP.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.