Xinjiang Daqo New Energy Co.,Ltd. (688303.SS)

Home
688303.SS
Financials

18.14 (CNY) • At close April 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,588.821	4,781.946	17,410.508	19,628.992	20,673.832	18,590.897	27,435.091	23,802.893	21,662.489	21,281.052	7,136.217	4,586.227	4,248.173	1,727.657	1,454.833	695.737	731.47	844.729	384.992	384.992	295.044	295.044	175.101	175.101	245.227	245.227	67.548	67.548	-100.714
Short Term Investments Numbers are in millions	1,650.094	1,525.774	0	0	-120.659	-122.222	0	0	0	0	0	1,715.533	2,604.496	0	0	0	0	1,568.816	0	0	0	0	0	0	0	0	0	0	201.428
Cash and Short Term Investments Numbers are in millions	5,238.915	6,307.721	17,410.508	19,628.992	20,673.832	18,590.897	27,435.091	23,802.893	21,662.489	21,281.052	7,136.217	6,301.76	6,852.669	1,727.657	1,454.833	695.737	731.47	844.729	384.992	384.992	295.044	295.044	175.101	175.101	245.227	245.227	67.548	67.548	100.714
Net Receivables Numbers are in millions	873.041	2,323.737	1,401.358	825.823	2,310.64	5,868.219	5,469.18	8,315.708	12,359.61	9,081.193	10,422.194	3,679.948	3,306.479	2,204.601	1,742.178	1,057.022	1,167.008	1,110.681	139.74	139.74	63.898	63.898	88.627	88.627	87.265	87.265	161.135	161.135	0
Inventory Numbers are in millions	1,551.694	1,469.336	1,454.777	1,336.291	995.124	1,220.577	1,378.218	1,229.765	573.138	407.688	681.638	2,124.191	342.206	261.021	268.276	321.446	408.76	272.836	138.453	138.453	125.016	125.016	77.53	77.53	57.61	57.61	61.357	61.357	0
Other Current Assets Numbers are in millions	10,130.297	8,590.412	1,585.309	1,582.401	1,008.824	898.706	394.458	307.98	38.871	205.63	41.325	242.474	111.358	74.552	54.302	64.79	1,205.023	1,163.459	12.832	12.832	10.961	10.961	22.637	22.637	9.364	9.364	46.61	46.61	0
Total Current Assets Numbers are in millions	17,793.947	18,691.206	21,851.952	23,373.506	24,988.419	26,578.399	34,676.947	33,656.347	34,634.107	30,975.563	18,281.373	12,348.372	10,612.713	4,267.831	3,519.589	2,138.995	2,345.253	2,281.023	676.016	676.016	494.92	494.92	363.894	363.894	399.465	399.465	336.649	336.649	100.714
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,949.594	27,462.018	26,291.225	25,894.081	20,507.922	19,395.412	18,028.186	16,527.634	12,115.674	9,783.594	9,664.268	9,823.679	8,474.832	6,585.011	6,485.842	6,560.767	6,607.228	6,418.132	3,158.327	3,158.327	3,125.464	3,125.464	3,201.923	3,201.923	2,923.265	2,923.265	2,795.352	2,795.352	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,141.973	1,145.158	1,149.513	1,083.442	1,093.841	703.402	549.178	553.522	548.964	254.336	255.072	256.862	236.699	237.083	198.866	199.151	191.435	193.687	156.636	156.636	158.433	158.433	160.23	160.23	162.027	162.027	163.823	163.823	0
Goodwill and Intangible Assets Numbers are in millions	1,141.973	1,145.158	1,149.513	1,083.442	1,093.841	703.402	549.178	553.522	548.964	254.336	255.072	256.862	236.699	237.083	198.866	199.151	191.435	193.687	156.636	156.636	158.433	158.433	160.23	160.23	162.027	162.027	163.823	163.823	0
Long Term Investments Numbers are in millions	4.47	4.87	4.47	4.87	4.47	4.47	4.47	4.47	4.47	4.47	4.47	4.47	4.47	4.47	4.47	4.47	0	0	4.47	4.47	4.039	4.039	4.039	4.039	1.212	1.212	0	0	0
Tax Assets Numbers are in millions	250.9	169.271	18.674	38.207	54.712	46.32	23.149	12.478	-4.47	-4.47	-4.47	1,715.533	2,604.496	-4.47	-4.47	-4.47	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	780.338	357.87	996.22	314.868	3,523.688	2,055.936	1,961.631	1,510.436	2,683.145	2,145.668	561.079	-1,676.504	-1,929.15	1,439.276	576.372	102.826	53.841	69.535	4.646	4.646	4.069	4.069	4.069	4.069	4.072	4.072	4.072	4.072	-100.714
Total Non-Current Assets Numbers are in millions	29,127.275	29,139.187	28,460.102	27,335.469	25,184.634	22,205.54	20,566.614	18,608.539	15,347.783	12,183.598	10,480.419	10,124.04	9,391.347	8,261.37	7,261.081	6,862.744	6,852.504	6,681.355	3,324.078	3,324.078	3,292.005	3,292.005	3,370.261	3,370.261	3,090.575	3,090.575	2,963.248	2,963.248	-100.714
Total Assets Numbers are in millions	46,921.221	47,830.393	50,312.054	50,708.975	50,173.053	48,783.939	55,243.562	52,264.886	49,981.89	43,159.161	28,761.793	22,472.412	20,004.06	12,529.201	10,780.67	9,001.738	9,197.757	8,962.378	4,000.095	4,000.095	3,786.925	3,786.925	3,734.156	3,734.156	3,490.041	3,490.041	3,299.897	3,299.897	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	281.361	465.991	485.666	661.302	737.511	833.245	678.985	985.268	1,221.976	1,304.719	1,192.386	1,451.119	349.921	779.056	853.681	688.073	712.086	912.549	217.281	217.281	276.32	276.32	267.862	267.862	245.14	245.14	131.398	131.398	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	212.852	668.026	0	25	184.851	289.884	1,104.494	1,684.068	1,110.971	1,747.37	1,457.079	480.023	480.023	552.007	552.007	636	636	628	628	685	685	0
Tax Payables Numbers are in millions	19.229	8.857	204.486	636.314	646.544	661.644	1,400.322	1,535.521	1,390.281	1,221.964	1,393.192	455.142	589.274	409.923	177.086	207.743	55.514	84.22	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	428.889	929.222	1,057.375	1,835.299	1,446.364	1,271.837	841.444	2,989.279	2,515.143	2,954.836	1,289.919	589.274	409.923	177.086	207.743	55.514	84.22	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,045.289	3,695.88	3,510.329	4,577.363	4,475.837	3,721.631	3,371.049	2,800.49	1,486.147	3,912.032	1,473.351	3,022.443	1,815.485	1,834.815	1,047.33	896.473	894.156	1,582.174	615.591	615.591	574.517	574.517	771.943	771.943	674.365	674.365	714.216	714.216	0
Total Current Liabilities Numbers are in millions	4,345.88	4,599.617	5,129.703	5,874.979	5,859.893	5,216.52	5,450.356	5,534.131	7,755.709	6,438.716	7,038.765	5,113.556	3,633.839	4,128.288	3,762.164	2,903.26	3,409.125	4,036.022	1,312.895	1,312.895	1,402.844	1,402.844	1,675.805	1,675.805	1,547.504	1,547.504	1,530.614	1,530.614	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	164.252	0	0	164.252	0	458.23	658.03	804.48	950.473	1,054.993	724.978	724.978	834.993	834.993	777.45	777.45	787	787	770	770	0
Deferred Revenue Non-Current Numbers are in millions	125.887	747.534	127.82	808.067	129.753	130.72	131.687	132.653	134.34	136.027	137.713	139.4	141.087	142.774	141.73	143.027	143.67	142.744	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3.155	17.897	0	18.872	0	18.877	5.061	5.424	5.599	10.451	15.406	14.555	11.957	18.378	19.095	23.137	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	538.522	126.853	820.22	17.897	758.136	934.589	1,092.367	1,189.183	520.855	805.015	794.617	576.157	997.595	949.269	951.587	464.791	557.739	109.804	151.628	151.628	153.626	153.626	155.625	155.625	157.656	157.656	159.71	159.71	0
Total Non-Current Liabilities Numbers are in millions	664.408	747.534	951.195	825.964	887.889	1,065.309	1,224.054	1,189.183	824.507	946.466	937.929	890.259	1,154.088	1,564.827	1,763.304	1,430.676	1,670.977	1,330.677	876.605	876.605	988.619	988.619	933.075	933.075	944.656	944.656	929.71	929.71	0
Total Liabilities Numbers are in millions	5,010.288	5,347.151	6,080.898	6,700.943	6,747.782	6,281.829	6,674.41	6,723.314	8,580.216	7,385.182	7,976.694	6,003.815	4,787.928	5,693.115	5,525.469	4,333.936	5,080.102	5,366.699	2,189.5	2,189.5	2,391.463	2,391.463	2,608.88	2,608.88	2,492.161	2,492.161	2,460.325	2,460.325	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,144.938	2,144.938	2,144.938	2,144.938	2,144.938	2,137.396	2,137.396	2,137.396	2,137.396	2,137.396	1,925	1,925	1,925	1,625	1,625	1,625	1,625	1,383.412	650	650	650	650	650	650	650	650	650	650	0
Retained Earnings Numbers are in millions	21,396.26	21,825.27	23,723.123	23,392.509	22,744.88	22,055.935	28,235.476	25,324.439	21,514.13	15,954.064	11,896.099	7,584.159	6,906.126	4,593.75	3,014.991	2,432.962	1,941.356	1,721.272	1,018.902	1,018.902	608.36	608.36	341.768	341.768	215.563	215.563	59.597	59.597	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,684.615	1,630.764	18,631.145	1,571.263	18,585.682	1,682.843	18,196.279	1,453.802	17,750.149	1,059.223	6,961.24	1,057.638	6,381.966	482.263	2.123	0	0	3,329.484	0	0	0	0	0	0	0	0	0	0	670.885
Other Total Stockholders Equity Numbers are in millions	-314.88	18,386.18	-268.05	18,341.798	-50.228	18,308.778	0	18,079.737	0	17,682.519	0	5,898.92	0	131.728	609.685	606.424	547.835	-2,842.066	141.693	141.693	137.101	137.101	133.508	133.508	132.317	132.317	129.975	129.975	0
Total Shareholders Equity Numbers are in millions	41,910.933	42,356.388	44,231.155	43,879.245	43,425.271	42,502.11	48,569.152	45,541.573	41,401.675	35,773.979	20,782.338	16,465.716	15,213.091	6,832.741	5,251.799	4,664.386	4,114.19	3,592.103	1,810.595	1,810.595	1,395.461	1,395.461	1,125.276	1,125.276	997.88	997.88	839.572	839.572	670.885
Total Equity Numbers are in millions	41,910.933	42,356.388	44,231.155	43,879.245	43,425.271	42,502.11	48,569.152	45,541.573	41,401.675	35,773.979	20,785.099	16,468.597	15,216.132	6,836.086	5,255.201	4,667.802	4,117.655	3,595.679	1,810.595	1,810.595	1,395.461	1,395.461	1,125.276	1,125.276	997.88	997.88	839.572	839.572	670.885
Total Liabilities & Shareholders Equity Numbers are in millions	46,921.221	47,830.393	50,312.054	50,708.975	50,173.053	48,783.939	55,243.562	52,264.886	49,981.89	43,159.161	28,761.793	22,472.412	20,004.06	12,529.201	10,780.67	9,001.738	9,197.757	8,962.378	4,000.095	4,000.095	3,786.925	3,786.925	3,734.156	3,734.156	3,490.041	3,490.041	3,299.897	3,299.897	670.885

Xinjiang Daqo New Energy Co.,Ltd.

SSE:688303.SS Add to watchlist

SSE:688303.SS