RankingsPricing
  1. US-listed companies
  2. DAQO NEW ENERGY CORP.
  3. Raw

DAQO NEW ENERGY CORP.DQ

Market cap
P/E ratio
SummaryFinancials
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Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents------52777243,4993,0391,007
Restricted cash922191612296342021932
Notes receivable16501113278603661,13211655
Short-term investments-----------10
Prepaid expenses and other current assets241312881015114253225281
Advances to suppliers860,5461123328311410
Inventories1110111220153642328170173150
Fixed Term Deposits, Current-----------1,087
Due from Related Parties, Current----------0-
Total current assets9112289731421601741801,7434,8893,5772,632
Property, plant and equipment, net4895595445575796129951,0271,5592,6053,6263,499
Prepaid land use rights, net----------150153
Deferred tax assets------1--2385
Due from Related Parties, Noncurrent----------251
Fixed term deposit over one year-----------28
Other non-current assets173,440169,173-----0112822
TOTAL ASSETS6107106616577498551,2011,2393,3447,5947,4276,418
Accounts payable18171719229131981829326
Notes payable2492026172910149-21-7
Contract with Customer, Liability, Current-----10333820312214937
Payables for purchases of property, plant and equipment----------421407
Accrued expenses and other current liabilities7998169123041517333
Other Liabilities, Current526550512527113501432301110
Income tax payable--940,732513552371222901
Total current liabilities299396275250217150445284550737836521
Advances from customers - long-term portion-----7239115311421
Deferred government subsidies-----21212222191817
c------631781101
Total liabilities473503419385354330634440680989979560
Common Stock, Value, Outstanding17,34322,35826,32026,53227,32833,43934,97700000
Additional paid-in capital1472032362402473693874121,0172,2112,3402,409
Retained earnings-32,667,469-16,018,293-3,061,404401331712013301,0792,8993,3282,983
Accumulated other comprehensive loss24209-8,721,82013-13,232,560-19,936,8482668-176-294-413
Treasury shares, at cost (86,817,030 shares as of December 31, 2023; 87,761,530 shares as of December 31, 2024)398,672398,6722222222127613618
Total Daqo New Energy Corp. shareholders' equity1372072422723955255677992,6646,6056,4485,858
Non-controlling interest--123-516,467325021,7971,6861,497
Total shareholders' equity1372072422723955255677992,6646,6056,4485,858
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY6107106616577498551,2011,2393,3447,5947,4276,418