Xinjiang Daqo New Energy Co.,Ltd.
SSE:688303.SS
18.44 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 19,628.992 | 23,802.893 | 4,586.227 | 695.737 | 784.408 | 635.909 | 383.407 | 175.101 | 67.548 | 100.714 | 37.553 |
| Short Term Investments
| 0 | 0 | 1,715.533 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 19,628.992 | 23,802.893 | 6,301.76 | 695.737 | 784.408 | 635.909 | 383.407 | 175.101 | 67.548 | 100.714 | 37.553 |
| Net Receivables
| 825.823 | 8,315.708 | 3,679.948 | 1,057.022 | 1,195.998 | 529.931 | 139.74 | 88.627 | 161.135 | 0 | 55.845 |
| Inventory
| 1,336.291 | 1,229.765 | 2,124.191 | 321.446 | 273.668 | 140.743 | 138.453 | 77.53 | 61.357 | 42.939 | 50.649 |
| Other Current Assets
| 1,582.401 | 307.98 | 242.474 | 64.79 | 94.813 | 206.449 | 577.548 | 22.637 | 46.61 | 269.108 | 191.926 |
| Total Current Assets
| 23,373.506 | 33,656.347 | 12,348.372 | 2,138.995 | 2,348.887 | 1,513.031 | 1,099.407 | 363.894 | 336.649 | 412.761 | 335.973 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 25,894.081 | 16,527.634 | 9,823.679 | 6,560.767 | 6,498.101 | 3,889.528 | 3,158.327 | 3,201.923 | 2,795.352 | 2,622.922 | 1,995.007 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,083.442 | 553.522 | 256.862 | 199.151 | 194.814 | 153.042 | 156.636 | 160.23 | 163.823 | 167.417 | 171.01 |
| Goodwill and Intangible Assets
| 1,083.442 | 553.522 | 256.862 | 199.151 | 194.814 | 153.042 | 156.636 | 160.23 | 163.823 | 167.417 | 171.01 |
| Long Term Investments
| 4.87 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.039 | 0 | 0 | 0 |
| Tax Assets
| 24.287 | 12.478 | 1,715.533 | -4.47 | -4.47 | 5.648 | 4.646 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 314.868 | 1,510.436 | -1,676.504 | 102.826 | 66.511 | 303.198 | 0 | 4.069 | 4.072 | 1.78 | 11.542 |
| Total Non-Current Assets
| 27,321.548 | 18,608.539 | 10,124.04 | 6,862.744 | 6,759.425 | 4,355.886 | 3,324.078 | 3,370.261 | 2,963.248 | 2,792.119 | 2,177.56 |
| Total Assets
| 50,695.055 | 52,264.886 | 22,472.412 | 9,001.738 | 9,108.312 | 5,868.917 | 4,423.485 | 3,734.156 | 3,299.897 | 3,204.88 | 2,513.533 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 661.302 | 985.268 | 1,451.119 | 681.557 | 868.983 | 421.549 | 379.329 | 267.862 | 131.398 | 0 | 119.946 |
| Short Term Debt
| 0 | 212.852 | 184.851 | 1,110.971 | 1,601.165 | 262.8 | 665.995 | 636 | 685 | 240 | 220 |
| Tax Payables
| 636.314 | 1,535.521 | 455.142 | 207.743 | 33.481 | 42.71 | 115.845 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 841.444 | 1,289.919 | 236.047 | 1,668.401 | 42.71 | 586.532 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,577.363 | 2,800.49 | 3,022.443 | 902.99 | 1,880.417 | 914.663 | 577.798 | 771.943 | 714.216 | 1,673.867 | 1,257.784 |
| Total Current Liabilities
| 5,874.979 | 5,534.131 | 5,113.556 | 2,903.26 | 4,384.045 | 1,641.722 | 1,738.968 | 1,675.805 | 1,530.614 | 1,913.867 | 1,597.731 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 164.252 | 804.48 | 1,054.993 | 916.993 | 724.978 | 777.45 | 770 | 460 | 600 |
| Deferred Revenue Non-Current
| 808.067 | 132.653 | 139.4 | 143.027 | 143.71 | 147.631 | 151.628 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.977 | 18.877 | 10.451 | 18.378 | 26.978 | 99.667 | -151.628 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.92 | 1,189.183 | 576.157 | 464.791 | 165.505 | 197.631 | 0 | 155.625 | 159.71 | 160.129 | 163.183 |
| Total Non-Current Liabilities
| 825.964 | 1,189.183 | 890.259 | 1,430.676 | 1,391.186 | 1,214.291 | 876.605 | 933.075 | 929.71 | 620.129 | 763.183 |
| Total Liabilities
| 6,815.809 | 6,723.314 | 6,003.815 | 4,333.936 | 5,775.232 | 2,856.012 | 2,615.573 | 2,608.88 | 2,460.325 | 2,533.995 | 2,360.913 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,144.938 | 2,137.396 | 1,925 | 1,625 | 1,383.412 | 1,383.412 | 650 | 650 | 650 | 584.22 | 247.83 |
| Retained Earnings
| 23,392.509 | 25,324.439 | 7,584.159 | 2,432.962 | 1,493.934 | 1,271.639 | 907.031 | 341.768 | 59.597 | 80.106 | -97.749 |
| Accumulated Other Comprehensive Income/Loss
| 22.144 | 1,453.802 | 1,057.638 | 606.424 | 458.638 | 364.353 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 18,319.654 | 18,079.737 | 5,898.92 | 606.424 | 452.138 | 357.853 | 250.881 | 133.508 | 129.975 | 6.558 | 2.538 |
| Total Shareholders Equity
| 43,879.245 | 45,541.573 | 16,465.716 | 4,664.386 | 3,329.484 | 3,012.904 | 1,807.912 | 1,125.276 | 839.572 | 670.885 | 152.619 |
| Total Equity
| 43,879.245 | 45,541.573 | 16,468.597 | 4,667.802 | 3,333.081 | 3,012.904 | 1,807.912 | 1,125.276 | 839.572 | 670.885 | 152.619 |
| Total Liabilities & Shareholders Equity
| 50,695.055 | 52,264.886 | 22,472.412 | 9,001.738 | 9,108.312 | 5,868.917 | 4,423.485 | 3,734.156 | 3,299.897 | 3,204.88 | 2,513.533 |