You can check out the annual or quarterly balance sheets of Daqo New Energy Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-9.76%1.79B

-8.08%1.92B

-9.03%1.94B

-12.80%2.02B

-17.06%1.98B

-22.45%2.09B

-29.74%2.14B

-29.54%2.31B

-24.82%2.38B

-34.98%2.69B

-13.51%3.04B

6.51%3.28B

-3.74%3.17B

263.43%4.14B

249.93%3.51B

186.75%3.08B

1287.34%3.30B

551.56%1.14B

1210.81%1.00B

1432.59%1.08B

169.29%237.55M

176.53%174.68M

47.76%76.60M

159.96%70.15M

182.29%88.22M

-2.98%63.17M

-40.57%51.84M

-78.39%26.98M

-79.87%31.25M

7.11%65.11M

62.12%87.23M

212.70%124.88M

410.01%155.26M

36.15%60.79M

236.53%53.80M

84.64%39.94M

2.64%30.44M

173.11%44.65M

10.33%15.99M

-22.63%21.63M

-49.42%29.66M

10.18%16.35M

104.99%14.49M

121.65%27.95M

-1.15%58.64M

70.51%14.84M

-9.74%7.07M

17.09%12.61M

788.16%59.32M

57.10%8.70M

17.25%7.83M

-55.42%10.77M

-89.90%6.68M

-94.42%5.54M

--6.68M

--24.16M

--66.11M

--99.31M

- Cash and cash equivalents

-7.23%555.32M

-29.36%559.42M

-17.56%856.05M

-35.37%551.56M

-39.99%598.58M

-70.55%791.93M

-65.83%1.04B

-73.99%853.40M

-68.53%997.48M

-34.89%2.69B

-13.16%3.04B

7.53%3.28B

-3.49%3.17B

266.27%4.13B

383.50%3.50B

361.65%3.05B

1345.86%3.28B

575.09%1.13B

844.93%723.77M

842.14%660.91M

157.49%227.15M

164.45%167.05M

47.76%76.60M

159.96%70.15M

182.29%88.22M

-2.98%63.17M

-20.76%51.84M

-75.54%26.98M

-79.87%31.25M

7.11%65.11M

21.59%65.42M

176.24%110.32M

410.01%155.26M

36.15%60.79M

236.53%53.80M

84.64%39.94M

2.64%30.44M

173.11%44.65M

10.33%15.99M

-22.63%21.63M

-49.42%29.66M

10.18%16.35M

104.99%14.49M

121.65%27.95M

-1.15%58.64M

70.51%14.84M

-9.74%7.07M

17.09%12.61M

788.16%59.32M

57.10%8.70M

17.25%7.83M

-55.42%10.77M

-89.90%6.68M

-94.42%5.54M

--6.68M

--24.16M

--66.11M

--99.31M

-Short-term investments

-10.85%1.23B

4.94%1.36B

-0.96%1.09B

0.39%1.47B

-0.58%1.38B

--1.29B

--1.10B

53015.57%1.46B

50226.48%1.39B

-100.00%0.00

-91.34%2.75M

-75.80%2.76M

-44.07%5.82M

-95.03%13.93M

-92.34%31.73M

9.51%11.39M

36.43%10.41M

--280.25M

--414.20M

--10.40M

--7.63M

----

-100.00%0.00

----

--0.00

--21.81M

--14.56M

--0.00

----

Receivables

46.78%72.02M

-66.92%20.78M

145.63%135.52M

85.78%156.99M

-39.22%49.06M

-67.63%62.82M

-52.60%55.17M

-69.36%84.51M

-89.89%80.72M

-75.47%194.09M

-89.71%116.39M

-82.45%275.84M

-37.09%798.46M

-47.22%791.35M

209.25%1.13B

344.76%1.57B

1208.88%1.27B

3788.05%1.50B

129655.67%365.91M

16237.08%353.37M

1076.91%96.98M

735.64%38.56M

-95.03%282.00K

-72.67%2.16M

-41.53%8.24M

-34.97%4.62M

-43.86%5.67M

-70.75%7.92M

-36.35%14.09M

-84.83%7.10M

-52.96%10.11M

102.76%27.06M

40.83%22.14M

85.90%46.79M

10.80%21.49M

-43.19%13.35M

-46.47%15.72M

-40.31%25.17M

-37.94%19.39M

-31.50%23.49M

-47.29%29.37M

-39.44%42.17M

-54.68%31.24M

-35.44%34.30M

10.46%55.72M

37.94%69.63M

75.62%68.94M

50.02%53.12M

34.61%50.45M

25.71%50.48M

0.61%39.26M

1.02%35.41M

-8.87%37.48M

-18.62%40.16M

--39.02M

--35.05M

--41.12M

--49.34M

-Accounts and notes receivable

----

71.43%72.00K

----

-91.55%18.00K

-100.00%0.00

-67.44%42.00K

-24.42%65.00K

-90.34%213.00K

-98.87%13.29K

12800.00%129.00K

975.00%86.00K

18266.67%2.20M

68.52%1.18M

-99.92%1.00K

-99.79%8.00K

-99.91%12.00K

-85.52%700.56K

-71.34%1.31M

-62.27%3.80M

-14.78%13.12M

-75.63%4.84M

-70.23%4.58M

42.87%10.06M

74.64%15.40M

127.78%19.85M

124.85%15.40M

3.26%7.04M

72.39%8.82M

-12.06%8.71M

-42.00%6.85M

-58.75%6.82M

-73.51%5.11M

-64.38%9.91M

-55.29%11.81M

-50.29%16.53M

-39.46%19.30M

--27.82M

--26.41M

--33.26M

--31.89M

-Loans receivable

46.78%72.02M

-66.92%20.78M

145.61%135.50M

85.78%156.99M

-39.22%49.06M

-67.63%62.82M

-52.59%55.17M

-69.36%84.51M

-89.89%80.72M

-75.47%194.09M

-89.72%116.36M

-82.45%275.84M

-37.09%798.46M

-47.22%791.35M

209.25%1.13B

344.85%1.57B

1208.88%1.27B

3789.86%1.50B

239057.52%365.91M

18416.72%353.30M

1088.01%96.98M

775.67%38.55M

-97.29%153.00K

-55.57%1.91M

-13.48%8.16M

516.53%4.40M

-30.41%5.64M

-80.92%4.29M

-44.49%9.44M

-98.42%714.00K

-60.96%8.11M

88.49%22.50M

61.26%17.00M

286.57%45.24M

59.52%20.78M

-29.93%11.94M

-28.77%10.54M

-53.70%11.70M

17.24%13.03M

3.42%17.04M

-61.35%14.80M

-47.75%25.27M

-77.89%11.11M

-55.18%16.47M

13.88%38.28M

42.09%48.37M

215.39%50.24M

209.44%36.75M

271.83%33.62M

144.78%34.04M

243.95%15.93M

671.23%11.88M

208.99%9.04M

81.98%13.91M

--4.63M

--1.54M

--2.93M

--7.64M

-Other receivables

----

--15.00K

----

88.89%34.00K

----

--18.00K

----

-100.00%0.00

----

680.82%129.00K

-93.90%213.00K

-99.74%12.00K

-100.00%0.00

-97.97%16.52K

-23.42%3.49M

-11.00%4.57M

171.72%4.18M

13954.75%815.03K

4700.00%4.56M

270.63%5.14M

345.80%1.54M

-99.62%5.80K

-94.92%95.00K

-69.30%1.39M

-76.98%345.00K

437.08%1.53M

-22.80%1.87M

-56.58%4.51M

-87.96%1.50M

-97.15%284.63K

-74.58%2.42M

3.87%10.39M

9.93%12.45M

-25.56%9.99M

-18.79%9.52M

-15.91%10.01M

63.06%11.32M

104.44%13.42M

65.09%11.73M

141.16%11.90M

-29.23%6.94M

--6.56M

--7.10M

--4.94M

--9.81M

Inventory

116.86%363.46M

105.12%258.28M

12.78%169.10M

-41.30%121.44M

-12.69%167.60M

-34.13%125.92M

-13.47%149.94M

60.29%206.88M

20.36%191.97M

-0.29%191.16M

2.21%173.27M

76.16%129.07M

205.17%159.49M

91.11%191.71M

-48.28%169.52M

58.48%73.27M

54.56%52.26M

194.48%100.31M

677.46%327.77M

-13.81%46.23M

26.06%33.81M

2.50%34.06M

15.85%42.16M

155.15%53.64M

34.99%26.82M

76.01%33.23M

135.55%36.39M

23.51%21.02M

-32.97%19.87M

17.68%18.88M

-1.49%15.45M

23.63%17.02M

85.49%29.64M

-1.37%16.05M

27.71%15.68M

-7.63%13.77M

67.53%15.98M

49.69%16.27M

14.60%12.28M

22.60%14.90M

-9.29%9.54M

15.64%10.87M

11.84%10.72M

7.45%12.16M

-12.87%10.52M

-24.03%9.40M

-8.75%9.58M

-3.96%11.31M

-9.32%12.07M

-35.92%12.37M

-30.63%10.50M

-7.37%11.78M

-24.58%13.31M

0.24%19.30M

--15.14M

--12.72M

--17.65M

--19.26M

Prepaid expenses

----

11.55%324.93M

----

21.89%291.28M

----

344.29%238.96M

----

19.31%53.78M

----

132.07%45.08M

139.99%34.08M

-6.88%18.80M

-31.00%15.32M

15.03%19.43M

-55.62%14.20M

-10.09%20.19M

76.80%22.21M

23.60%16.89M

184.33%32.00M

157.46%22.45M

54.34%12.56M

65.32%13.66M

24.42%11.25M

0.25%8.72M

10.72%8.14M

-15.24%8.26M

4.52%9.04M

12.94%8.70M

-20.43%7.35M

-26.49%9.75M

-47.41%8.65M

-59.09%7.70M

-45.75%9.24M

-6.52%13.26M

13.26%16.46M

2.08%18.82M

-25.48%17.03M

-42.63%14.19M

-43.79%14.53M

-30.16%18.44M

-12.39%22.85M

0.24%24.73M

38.57%25.85M

17.11%26.41M

51.08%26.09M

--24.67M

--18.66M

--22.55M

--17.27M

Other current assets

11.29%364.79M

20.70%365.92M

-57.34%124.24M

8.67%317.99M

20.33%327.79M

31.87%303.16M

3090.48%291.26M

94.25%292.61M

98.42%272.40M

227.38%229.89M

-56.24%9.13M

1077.83%150.63M

247.27%137.29M

387.25%70.22M

10823.04%20.86M

--12.79M

-7.15%39.53M

-76.30%14.41M

-99.54%191.00K

-100.00%0.00

54.54%42.58M

5.48%60.80M

-33.22%41.81M

-3.77%39.64M

-43.05%27.55M

18.70%57.64M

118.84%62.61M

1314.07%41.19M

181.00%48.38M

167.03%48.56M

188.66%28.61M

-84.48%2.91M

-11.28%17.21M

9.57%18.18M

-37.64%9.91M

149.29%18.77M

46.98%19.40M

-14.37%16.60M

-16.63%15.89M

-81.51%7.53M

-63.79%13.20M

11.81%19.38M

-14.01%19.06M

133.94%40.73M

98.51%36.45M

12.06%17.33M

151.18%22.17M

98.59%17.41M

311.36%18.36M

137.71%15.47M

-19.82%8.83M

-78.65%8.77M

-85.42%4.46M

-69.12%6.51M

--11.01M

--41.07M

--30.61M

--21.07M

Total current assets

2.49%2.59B

-0.60%2.56B

2.46%2.70B

-9.79%2.61B

-13.91%2.52B

-22.00%2.58B

-26.42%2.63B

-24.53%2.90B

-31.34%2.93B

-36.33%3.30B

-26.85%3.58B

-19.02%3.84B

-8.35%4.27B

88.56%5.19B

180.51%4.89B

214.19%4.74B

983.67%4.66B

750.96%2.75B

866.87%1.74B

739.18%1.51B

150.30%429.72M

78.17%323.43M

3.41%180.27M

38.81%179.79M

25.16%171.69M

17.15%181.53M

8.91%174.33M

-32.81%129.53M

-45.98%137.18M

-8.60%154.96M

12.44%160.07M

55.18%192.77M

181.35%253.92M

54.07%169.53M

94.21%142.36M

63.01%124.23M

0.87%90.25M

12.27%110.03M

-17.43%73.30M

-42.09%76.21M

-50.33%89.47M

-23.57%98.00M

-27.20%88.78M

20.74%131.59M

13.56%180.15M

16.71%128.23M

33.80%121.95M

17.73%108.99M

79.59%158.64M

12.59%109.87M

-5.56%91.14M

-29.68%92.58M

-50.39%88.33M

-52.68%97.59M

--96.51M

--131.66M

--178.04M

--206.25M

Non-current assets

Net Fixed Assets

-1.60%3.39B

-1.84%3.40B

-2.86%3.40B

-12.64%3.41B

-8.86%3.45B

-7.27%3.46B

-3.51%3.50B

20.56%3.90B

29.49%3.78B

29.36%3.73B

39.20%3.63B

58.70%3.24B

65.58%2.92B

78.15%2.88B

67.10%2.61B

41.43%2.04B

44.85%1.76B

49.73%1.62B

51.78%1.56B

46.09%1.44B

27.25%1.22B

11.65%1.08B

3.21%1.03B

11.79%987.43M

25.31%956.83M

41.18%968.59M

62.72%995.22M

64.75%883.29M

49.25%763.55M

34.96%686.06M

25.99%611.62M

15.15%536.13M

-7.67%511.59M

-9.21%508.34M

-12.91%485.47M

-17.06%465.59M

1.43%554.06M

2.46%559.90M

2.41%557.43M

0.64%561.32M

-4.02%546.23M

-2.35%546.43M

-2.63%544.33M

7.68%557.74M

18.40%569.12M

17.60%559.59M

14.43%559.01M

4.48%517.95M

-5.18%480.68M

-29.35%475.85M

-27.94%488.50M

-31.36%495.72M

-27.71%506.93M

3.30%673.50M

--677.90M

--722.16M

--701.28M

--651.96M

Long-term prepaid expenses

----

--16.78M

----

Other non-current assets

3.79%298.45M

15.83%316.38M

11.94%290.88M

29.84%284.61M

42.54%287.55M

29.00%273.13M

30.69%259.85M

0.21%219.19M

47.10%201.73M

82.70%211.73M

139.92%198.83M

74.37%218.73M

115.14%137.14M

179.99%115.89M

99.40%82.87M

239.26%125.44M

71.47%63.74M

23.37%41.39M

34.15%41.56M

17.95%36.98M

23.27%37.17M

10.85%33.55M

0.12%30.98M

43.67%31.35M

31.97%30.16M

28.73%30.27M

34.13%30.95M

-5.50%21.82M

-5.17%22.85M

-8.01%23.51M

-6.94%23.07M

-4.91%23.09M

-6.33%24.10M

0.38%25.56M

-2.38%24.79M

-8.64%24.28M

-4.07%25.73M

-8.47%25.46M

-8.48%25.40M

-5.18%26.58M

-7.21%26.82M

-4.24%27.82M

-4.89%27.75M

-5.49%28.03M

-2.03%28.90M

-1.85%29.05M

-4.50%29.18M

-20.22%29.66M

-28.83%29.50M

-29.19%29.60M

-27.09%30.55M

-39.79%37.17M

-27.51%41.45M

-31.42%41.80M

--41.90M

--61.74M

--57.18M

--60.95M

Total non-current assets

-0.31%3.76B

1.18%3.78B

-0.89%3.75B

-10.18%3.73B

-6.06%3.77B

-5.33%3.73B

-1.65%3.79B

20.10%4.15B

31.18%4.01B

31.42%3.94B

42.34%3.85B

59.61%3.46B

67.31%3.06B

80.69%3.00B

68.99%2.70B

46.22%2.17B

41.98%1.83B

48.84%1.66B

51.17%1.60B

45.29%1.48B

30.29%1.29B

11.60%1.12B

3.10%1.06B

11.71%1.02B

17.28%987.80M

29.98%999.68M

47.80%1.03B

46.63%912.54M

34.99%842.22M

22.10%769.10M

14.58%694.86M

6.35%622.33M

7.50%623.92M

7.50%629.90M

3.94%606.42M

-0.50%585.15M

1.25%580.38M

2.00%585.95M

1.98%583.41M

0.40%588.09M

-4.15%573.23M

-2.41%574.44M

-2.74%572.08M

6.97%585.77M

17.22%598.02M

16.46%588.64M

13.32%588.18M

2.76%547.61M

-6.97%510.18M

-29.34%505.45M

-27.89%519.06M

-32.02%532.89M

-27.70%548.38M

0.34%715.30M

--719.80M

--783.91M

--758.46M

--712.91M

Total assets

0.81%6.34B

0.45%6.34B

0.48%6.45B

-10.02%6.34B

-9.37%6.29B

-12.93%6.31B

-13.58%6.42B

-3.38%7.05B

-5.25%6.94B

-11.51%7.25B

-2.20%7.43B

5.64%7.30B

12.97%7.33B

85.60%8.19B

127.12%7.59B

130.98%6.91B

277.70%6.48B

206.64%4.41B

169.84%3.34B

149.32%2.99B

48.06%1.72B

21.83%1.44B

3.15%1.24B

15.08%1.20B

18.39%1.16B

27.83%1.18B

40.52%1.20B

27.85%1.04B

11.57%979.40M

15.59%924.06M

14.18%854.93M

14.90%815.10M

30.90%877.84M

14.86%799.43M

14.02%748.78M

6.79%709.38M

1.20%670.63M

3.50%695.98M

-0.63%656.71M

-7.40%664.30M

-14.84%662.70M

-6.20%672.44M

-6.94%660.85M

9.25%717.36M

16.35%778.17M

16.50%716.87M

16.38%710.13M

4.98%656.60M

5.04%668.82M

-24.30%615.32M

-25.25%610.20M

-31.68%625.47M

-32.01%636.71M

-11.56%812.89M

--816.31M

--915.56M

--936.50M

--919.16M

Liabilities

Current liabilities

-Other payables

-27.89%271.28M

-28.65%283.30M

-36.98%284.09M

-33.29%354.87M

-27.43%376.20M

-24.22%397.03M

4.42%450.77M

16.25%531.96M

26.67%518.37M

1.03%523.92M

80.73%431.68M

19.79%457.59M

18.65%409.23M

29.10%518.56M

55.35%238.86M

269.84%381.99M

744.77%344.92M

912.60%401.67M

181.06%153.75M

27.55%103.28M

-61.26%40.83M

-73.48%39.67M

-63.86%54.70M

-17.79%80.98M

307.04%105.41M

449.33%149.57M

413.43%151.36M

140.11%98.50M

38.56%25.90M

56.03%27.23M

25.06%29.48M

31.47%41.02M

-50.82%18.69M

-75.86%17.45M

-69.84%23.57M

-63.33%31.20M

-52.96%38.00M

-17.91%72.29M

-18.65%78.15M

-22.14%85.09M

-52.33%80.78M

-44.70%88.07M

-37.73%96.07M

-2.43%109.28M

33.66%169.47M

28.57%159.27M

9.96%154.27M

-24.45%111.99M

-12.31%126.79M

20.38%123.87M

102.82%140.30M

159.85%148.24M

114.75%144.59M

95.40%102.90M

--69.18M

--57.05M

--67.33M

--52.66M

Accrued expenses

----

17.30%39.07M

----

-54.42%33.31M

----

41.92%73.08M

----

26.07%51.50M

----

35.49%40.85M

182.68%46.97M

158.13%47.14M

118.29%24.63M

146.67%30.15M

37.65%16.62M

95.52%18.26M

20.94%11.28M

29.78%12.22M

44.46%12.07M

71.03%9.34M

-24.26%9.33M

-12.97%9.42M

-5.03%8.36M

-42.06%5.46M

7.89%12.32M

30.07%10.82M

0.63%8.80M

-21.27%9.43M

27.75%11.42M

-3.44%8.32M

-2.13%8.74M

47.61%11.97M

-2.69%8.94M

-3.78%8.62M

4.74%8.93M

15.66%8.11M

47.72%9.18M

20.02%8.96M

-0.99%8.53M

-10.91%7.01M

-5.23%6.22M

-2.05%7.46M

-13.79%8.62M

-5.78%7.87M

-22.59%6.56M

--7.62M

--9.99M

--8.36M

--8.47M

Short-term debt and lease liabilities

----

1410.33%103.03M

----

--6.82M

----

-100.00%0.00

--0.00

--140.00M

--20.69M

--0.00

-100.00%0.00

-34.92%128.20M

-11.45%182.60M

-47.87%119.79M

30.92%193.19M

19.46%196.98M

88.27%206.22M

240.85%229.78M

188.75%147.56M

56.91%164.90M

0.39%109.53M

-23.90%67.41M

-49.05%51.10M

-14.03%105.09M

-16.45%109.10M

-32.75%88.58M

-11.29%100.31M

-9.84%122.24M

-15.53%130.59M

-8.59%131.71M

-32.46%113.07M

-34.96%135.59M

-15.47%154.60M

-30.97%144.09M

5.60%167.41M

26.02%208.46M

13.51%182.90M

73.31%208.75M

21.31%158.53M

32.01%165.41M

20.69%161.13M

-14.95%120.44M

-11.23%130.68M

-4.91%125.30M

17.84%133.50M

--141.61M

--147.22M

--131.77M

--113.30M

-Short-term debt

----

-100.00%0.00

--0.00

--140.00M

--20.69M

----

-100.00%0.00

-34.92%128.20M

-11.45%182.60M

-47.87%119.79M

30.92%193.19M

19.46%196.98M

88.27%206.22M

240.85%229.78M

188.75%147.56M

56.91%164.90M

0.39%109.53M

-23.90%67.41M

-49.05%51.10M

-14.03%105.09M

-16.45%109.10M

-32.75%88.58M

-11.29%100.31M

-9.84%122.24M

-15.53%130.59M

-8.59%131.71M

-32.46%113.07M

-34.96%135.59M

-15.47%154.60M

-30.97%144.09M

5.60%167.41M

26.02%208.46M

13.51%182.90M

73.31%208.75M

21.31%158.53M

32.01%165.41M

20.69%161.13M

-14.95%120.44M

-11.23%130.68M

-4.91%125.30M

17.84%133.50M

--141.61M

--147.22M

--131.77M

--113.30M

Other current liabilities

-20.83%314.45M

-28.65%306.84M

-31.78%332.88M

-35.55%379.09M

-31.21%397.18M

-34.10%430.06M

-15.96%487.97M

-17.14%588.20M

-5.13%577.39M

-7.23%652.61M

60.92%580.66M

-11.50%709.85M

-15.51%608.63M

-18.92%703.50M

1.16%360.85M

183.14%802.05M

359.73%720.33M

731.81%867.64M

285.68%356.71M

187.52%283.27M

21.55%156.69M

-35.30%104.31M

-49.84%92.49M

-17.70%98.52M

150.06%128.91M

337.05%161.21M

364.52%184.39M

108.55%119.71M

36.04%51.55M

36.05%36.89M

-0.64%39.69M

20.05%57.40M

-21.84%37.89M

-63.02%27.11M

-53.37%39.95M

-46.44%47.82M

-42.41%48.48M

-23.46%73.32M

-17.82%85.67M

-23.41%89.28M

-52.53%84.19M

-42.34%95.79M

-35.48%104.25M

-4.11%116.56M

28.97%177.34M

23.33%166.14M

5.25%161.58M

-29.77%121.56M

-20.27%137.50M

1.80%134.71M

55.74%153.52M

144.48%173.08M

85.63%172.46M

66.59%132.34M

--98.57M

--70.79M

--92.91M

--79.44M

Total current liabilities

-0.40%445.03M

-7.20%425.74M

-3.76%501.62M

-26.50%462.35M

-30.36%446.81M

-36.28%458.76M

-37.68%521.24M

-22.37%629.06M

-10.05%641.60M

-23.48%719.94M

13.56%836.43M

-10.93%810.32M

-14.65%713.25M

1.82%940.90M

33.80%736.54M

112.17%909.78M

111.42%835.66M

165.88%924.06M

93.75%550.50M

27.83%428.81M

7.31%395.26M

-14.95%347.55M

-36.17%284.13M

10.34%335.46M

49.82%368.35M

127.59%408.65M

197.05%445.15M

98.07%304.02M

18.83%245.86M

-19.85%179.56M

-30.79%149.85M

-29.56%153.49M

-0.29%206.91M

-8.77%224.02M

-13.31%216.51M

-6.66%217.90M

-18.25%207.51M

-11.94%245.55M

-9.31%249.75M

-24.65%233.44M

-38.58%253.82M

-25.85%278.83M

-30.47%275.39M

2.18%309.83M

26.42%413.26M

17.70%376.02M

32.41%396.07M

-7.42%303.22M

1.67%326.91M

11.66%319.46M

14.91%299.12M

34.35%327.52M

29.18%321.54M

24.47%286.11M

--260.31M

--243.78M

--248.90M

--229.87M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

-39.31%70.95M

-32.65%100.42M

-18.72%123.22M

-14.44%139.97M

-22.85%116.91M

-0.43%149.09M

13.71%151.60M

37.01%163.59M

63.09%151.53M

40.25%149.74M

19.63%133.31M

1.87%119.40M

-24.55%92.92M

-17.36%106.77M

-0.46%111.44M

-9.12%117.21M

4.04%123.14M

12.52%129.20M

-5.57%111.95M

-10.40%128.97M

18.35%118.37M

54.78%114.82M

53.29%118.55M

23.49%143.95M

-10.78%100.02M

-40.61%74.19M

-42.66%77.34M

-14.94%116.56M

-22.38%112.10M

-30.08%124.91M

-28.08%134.87M

-34.79%137.04M

-35.41%144.43M

-15.71%178.65M

--187.52M

--210.16M

--223.60M

--211.96M

-Long-term debt

----

--0.00

----

--0.00

-100.00%0.00

-39.31%70.95M

-32.61%100.42M

-18.68%123.22M

-14.40%139.97M

-22.82%116.91M

-0.48%149.02M

13.66%151.52M

36.95%163.52M

63.03%151.47M

40.25%149.74M

19.63%133.31M

1.87%119.40M

-24.55%92.92M

-17.36%106.77M

-0.46%111.44M

-9.12%117.21M

4.04%123.14M

12.52%129.20M

-5.57%111.95M

-10.40%128.97M

18.35%118.37M

54.78%114.82M

53.29%118.55M

23.49%143.95M

-10.78%100.02M

-40.61%74.19M

-42.66%77.34M

-14.94%116.56M

-22.38%112.10M

-30.08%124.91M

-28.08%134.87M

-34.79%137.04M

-35.41%144.43M

-15.71%178.65M

--187.52M

--210.16M

--223.60M

--211.96M

-Long-term lease liabilities

----

-100.00%0.00

--77.00K

--77.32K

--74.00K

--58.00K

----

Long-term accrued expenses

----

-100.00%0.00

--0.00

--496.00K

--467.00K

Other non-current liabilities

-9.22%32.97M

-38.20%23.84M

-21.14%30.87M

-63.24%35.00M

-69.95%36.32M

-72.82%38.58M

-70.35%39.14M

-30.86%95.22M

-24.72%120.87M

-46.66%141.93M

-23.44%132.00M

10.60%137.73M

15.93%160.56M

78.96%266.06M

53.12%172.41M

11.05%124.53M

32.28%138.50M

43.79%148.67M

282.85%112.60M

236.53%112.13M

179.61%104.70M

366.58%103.39M

-5.39%29.41M

-26.54%33.32M

-8.07%37.45M

-49.18%22.16M

-30.49%31.09M

47.88%45.35M

20.55%40.73M

81.64%43.60M

91.89%44.72M

33.73%30.67M

43.73%33.79M

3.00%24.00M

0.12%23.31M

-5.43%22.93M

-3.71%23.51M

-7.80%23.30M

-7.81%23.28M

-6.65%24.25M

-10.69%24.41M

-11.89%25.28M

-15.71%25.25M

-17.89%25.98M

-16.25%27.34M

-15.11%28.69M

-22.94%29.96M

17.63%31.64M

22.65%32.64M

22.51%33.79M

40.87%38.88M

-39.18%26.90M

-25.22%26.61M

-26.59%27.58M

--27.60M

--44.23M

--35.58M

--37.57M

Total non-current liabilities

-9.22%32.97M

-38.20%23.84M

-19.81%31.39M

-63.24%35.00M

-69.95%36.32M

-72.82%38.58M

-72.46%39.14M

-30.86%95.22M

-24.72%120.87M

-46.66%141.93M

-43.80%142.15M

10.60%137.73M

15.93%160.56M

78.96%266.06M

95.60%252.95M

8.61%124.53M

-22.27%138.50M

-27.94%148.67M

-17.15%129.32M

-35.92%114.66M

11.49%178.18M

16.22%206.32M

-17.43%156.09M

-14.83%178.93M

-17.67%159.82M

-9.07%177.53M

5.06%189.05M

39.31%210.09M

52.26%194.13M

46.55%195.24M

30.64%179.94M

5.39%150.81M

-13.06%127.50M

-12.64%133.22M

1.86%137.74M

-6.61%143.09M

2.71%146.65M

8.85%152.50M

-5.96%135.23M

-9.83%153.23M

12.11%142.78M

36.19%140.10M

34.02%143.80M

14.66%169.93M

-12.01%127.35M

-35.18%102.87M

-38.25%107.30M

-9.59%148.21M

-15.38%144.74M

-23.05%158.70M

-19.23%173.75M

-35.56%163.94M

-34.13%171.04M

-17.51%206.24M

--215.12M

--254.39M

--259.68M

--250.00M

Total liabilities

-1.06%478.00M

-9.60%449.58M

-4.88%533.01M

-31.33%497.35M

-36.64%483.13M

-42.30%497.34M

-42.74%560.38M

-23.60%724.28M

-12.74%762.47M

-28.59%861.87M

-1.10%978.58M

-8.34%948.05M

-10.30%873.81M

12.51%1.21B

45.55%989.49M

90.32%1.03B

69.88%974.16M

93.68%1.07B

54.42%679.82M

5.65%543.46M

8.57%573.44M

-5.51%553.88M

-30.58%440.23M

0.05%514.39M

20.04%528.17M

56.40%586.18M

92.30%634.20M

68.95%514.12M

31.57%439.99M

4.91%374.80M

-6.90%329.80M

-15.70%304.30M

-5.58%334.40M

-10.25%357.25M

-7.98%354.25M

-6.64%360.99M

-10.70%354.16M

-4.98%398.05M

-8.16%384.98M

-19.40%386.67M

-26.64%396.61M

-12.52%418.93M

-16.72%419.19M

6.28%479.76M

14.62%540.62M

0.15%478.89M

6.45%503.36M

-8.14%451.43M

-4.25%471.64M

-2.88%478.16M

-0.54%472.87M

-1.35%491.45M

-3.15%492.58M

2.60%492.34M

--475.43M

--498.17M

--508.58M

--479.87M

Shareholders' equity

Common equity

----

2.31%2.46B

----

2.94%2.41B

----

5.83%2.34B

----

117.45%2.21B

----

146.53%1.02B

150.00%1.01B

5.39%417.87M

6.03%415.50M

6.47%412.49M

6.04%405.82M

4.94%396.48M

5.01%391.88M

5.07%387.41M

5.33%382.69M

5.23%377.80M

50.50%373.19M

49.21%368.71M

48.94%363.35M

48.11%359.02M

2.88%247.96M

2.90%247.10M

1.82%243.96M

1.63%242.40M

1.34%241.02M

1.59%240.14M

2.03%239.59M

2.01%238.51M

1.95%237.83M

16.36%236.38M

15.68%234.83M

15.43%233.82M

58.35%233.28M

38.48%203.15M

38.95%203.01M

39.05%202.56M

1.52%147.32M

1.33%146.69M

1.15%146.10M

1.11%145.68M

1.17%145.12M

--144.77M

--144.44M

--144.07M

--143.44M

Retained earnings

----

-5.72%2.81B

----

-10.37%2.98B

----

14.82%3.33B

----

168.65%2.90B

----

226.87%1.08B

264.48%937.77M

172.87%645.44M

76.53%413.34M

64.30%330.12M

42.28%257.29M

34.51%236.53M

31.52%234.15M

17.23%200.92M

13.01%180.83M

-1.38%175.85M

7.96%178.04M

28.61%171.40M

60.72%160.02M

136.33%178.31M

160.41%164.91M

229.62%133.27M

174.24%99.56M

200.52%75.45M

1103.00%63.33M

1420.71%40.43M

386.29%36.30M

259.26%25.11M

135.47%5.26M

80.89%-3.06M

35.38%-12.68M

38.22%-15.77M

50.59%-14.84M

50.97%-16.02M

20.40%-19.63M

-77.76%-25.52M

-253.16%-30.04M

-185.35%-32.67M

-121.65%-24.65M

-111.09%-14.36M

-85.63%19.61M

--38.28M

--113.87M

--129.41M

--136.48M

Capital reserves

----

2.31%2.46B

----

2.94%2.41B

----

5.83%2.34B

----

117.46%2.21B

----

146.54%1.02B

150.01%1.01B

5.39%417.83M

6.03%415.47M

6.47%412.45M

6.04%405.78M

4.94%396.44M

5.01%391.84M

5.07%387.37M

5.33%382.66M

5.23%377.77M

50.51%373.16M

49.22%368.68M

48.94%363.31M

48.12%358.99M

2.88%247.94M

2.90%247.08M

1.82%243.93M

1.63%242.37M

1.34%241.00M

1.59%240.11M

2.03%239.57M

2.01%238.48M

1.95%237.81M

16.36%236.36M

15.68%234.81M

15.43%233.79M

58.35%233.25M

38.49%203.13M

38.95%202.98M

39.05%202.54M

1.52%147.30M

1.33%146.68M

1.15%146.08M

1.11%145.66M

1.17%145.10M

--144.76M

--144.42M

--144.06M

--143.43M

Less: Treasury stock

----

0.00%617.61M

----

0.82%617.61M

----

383.60%612.61M

----

7142.88%126.68M

----

0.00%1.75M

0.01%1.75M

0.00%1.75M

52.22%1.75M

338.35%1.75M

338.67%1.75M

187.97%1.15M

0.25%399.00K

0.00%398.67K

0.00%399.00K

-19.60%398.00K

-19.45%398.67K

77.33%399.00K

--495.00K

--494.93K

--225.00K

--0.00

Gains losses not affecting retained earnings

----

38.79%-252.91M

----

-40.55%-413.21M

----

-67.01%-294.00M

----

-359.74%-176.03M

----

158.02%67.77M

1615.94%39.75M

222.16%34.86M

175.86%22.57M

231.75%26.27M

92.25%-2.62M

-128.51%-28.54M

-13546.79%-29.75M

-50.67%-19.94M

-140.91%-33.83M

-372.09%-12.49M

-100.78%-218.00K

-200.96%-13.23M

-428.98%-14.04M

370.48%4.59M

523.60%27.83M

250.28%13.11M

131.83%4.27M

-162.46%-1.70M

-160.90%-6.57M

-199.33%-8.72M

-86.93%1.84M

-86.35%2.72M

-45.92%10.79M

-56.18%8.78M

-36.53%14.08M

-3.08%19.90M

-1.60%19.95M

-15.45%20.04M

-1.29%22.19M

-7.14%20.53M

0.19%20.27M

21.22%23.70M

24.31%22.48M

36.50%22.11M

7.10%20.23M

--19.55M

--18.08M

--16.20M

--18.89M

Non-controlling interests

0.50%1.49B

0.87%1.50B

0.86%1.51B

-7.89%1.49B

-6.52%1.48B

-11.11%1.48B

-11.25%1.50B

0.26%1.62B

0.02%1.59B

-13.03%1.67B

-6.17%1.69B

1.79%1.61B

8.56%1.58B

202.66%1.92B

258.11%1.80B

247.71%1.59B

3012.88%1.46B

1682.79%634.32M

1478.61%501.87M

1647.95%456.14M

64.02%46.89M

6903.94%35.58M

6055.67%31.79M

--26.10M

--28.59M

--508.00K

--516.47K

-100.00%0.00

37.31%3.22M

57.62%3.26M

70.47%3.24M

71.41%2.79M

43.35%2.35M

36.98%2.07M

37.88%1.90M

25.12%1.63M

-34.90%1.64M

--1.51M

--1.38M

--1.30M

--2.52M

----

100.00%0.00

-100.00%0.00

----

-106.73%-9.50M

-106.37%-8.81M

-3.13%136.08M

--138.77M

--141.23M

--138.23M

--140.48M

Total equity

0.97%5.86B

1.31%5.89B

1.00%5.92B

-7.58%5.84B

-6.01%5.81B

-8.97%5.81B

-9.16%5.86B

-0.37%6.32B

-4.23%6.18B

-8.55%6.39B

-2.37%6.45B

8.10%6.35B

17.08%6.45B

109.07%6.98B

147.94%6.60B

140.02%5.87B

381.93%5.51B

277.32%3.34B

233.43%2.66B

257.23%2.45B

81.10%1.14B

48.77%885.24M

40.86%798.91M

29.72%684.84M

17.04%631.32M

8.33%595.04M

8.00%567.16M

3.36%527.95M

-0.74%539.41M

24.22%549.26M

33.10%525.13M

46.62%510.80M

71.72%543.44M

48.42%442.19M

45.19%394.53M

25.49%348.38M

18.93%316.47M

17.52%297.93M

12.44%271.73M

16.84%277.63M

12.01%266.09M

6.53%253.51M

16.87%241.66M

15.81%237.60M

20.48%237.55M

73.51%237.98M

50.57%206.77M

53.08%205.17M

36.80%197.18M

-57.21%137.16M

-59.71%137.33M

-67.89%134.02M

-66.32%144.13M

-27.03%320.55M

--340.88M

--417.39M

--427.92M

--439.29M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing DQ stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Daqo New Energy Corp Have?



In its most recent quarterly, Daqo New Energy Corp had 555.32M in cash and cash equivalents.

How Much Are Daqo New Energy Corp's Total Liabilities?



Daqo New Energy Corp reported 533.01M in total liabilities as of the latest reported quarter, including 501.62M in current liabilities and 31.39M in non-current liabilities.

What Are Daqo New Energy Corp's Total Assets?



As of the latest reported quarter, Daqo New Energy Corp's total assets were 6.45B, consisting of 2.70B in current assets and 3.75B in non-current assets.

How Much Shareholders' Equity Does Daqo New Energy Corp Have?



Daqo New Energy Corp reported 5.92B in total shareholders' equity as of the latest reported quarter.