DAQO NEW ENERGY CORP. financial data

Symbol
DQ on NYSE
Location
Wanzhou, Chongqing
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 29 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 333,759,632 shares 1.6%
Common Stock, Shares, Outstanding 333,759,632 shares 1.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,006,536,000 USD -67%
Inventory, Net $149,939,000 USD -13%
Assets, Current $2,631,547,000 USD -26%
Deferred Income Tax Assets, Net $84,596,000 USD 2372%
Property, Plant and Equipment, Net $3,499,210,000 USD -3.5%
Other Assets, Noncurrent $21,840,000 USD 25%
Assets $6,418,243,000 USD -14%
Accounts Payable, Current $26,448,000 USD -72%
Contract with Customer, Liability, Current $37,192,000 USD -75%
Liabilities, Current $521,235,000 USD -38%
Contract with Customer, Liability, Noncurrent $21,484,000 USD -81%
Deferred Income Tax Liabilities, Net $544,000 USD -95%
Liabilities $560,377,000 USD -43%
Accumulated Other Comprehensive Income (Loss), Net of Tax $413,210,000 USD -41%
Retained Earnings (Accumulated Deficit) $2,983,173,000 USD -10%
Stockholders' Equity Attributable to Parent $4,361,192,000 USD -8.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,857,866,000 USD -9.2%
Liabilities and Equity $6,418,243,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 421,521,162 shares 1.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,038,349,000 USD -66%
Deferred Tax Assets, Valuation Allowance $3,678,000 USD 197%
Deferred Tax Assets, Gross $90,407,000 USD 1265%
Deferred Tax Assets, Operating Loss Carryforwards $38,010,000 USD 1193%
Deferred Tax Assets, Net of Valuation Allowance $86,729,000 USD 1511%