Daqo New Energy Corp. financial data

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

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 334M shares +1.6%
Common Stock, Shares, Outstanding 334M shares +1.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.01B USD -66.9%
Inventory, Net 150M USD -13.5%
Assets, Current 2.63B USD -26.4%
Deferred Income Tax Assets, Net 84.6M USD +2372%
Property, Plant and Equipment, Net 3.5B USD -3.51%
Other Assets, Noncurrent 21.8M USD +25%
Assets 6.42B USD -13.6%
Accounts Payable, Current 26.4M USD -71.5%
Contract with Customer, Liability, Current 37.2M USD -75%
Liabilities, Current 521M USD -37.7%
Contract with Customer, Liability, Noncurrent 21.5M USD -81.1%
Deferred Income Tax Liabilities, Net 544K USD -94.6%
Liabilities 560M USD -42.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -413M USD -40.5%
Retained Earnings (Accumulated Deficit) 2.98B USD -10.4%
Stockholders' Equity Attributable to Parent 4.36B USD -8.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.86B USD -9.16%
Liabilities and Equity 6.42B USD -13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 422M shares +1.49%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.04B USD -65.9%
Deferred Tax Assets, Valuation Allowance 3.68M USD +197%
Deferred Tax Assets, Gross 90.4M USD +1265%
Deferred Tax Assets, Operating Loss Carryforwards 38M USD +1193%
Deferred Tax Assets, Net of Valuation Allowance 86.7M USD +1511%