$DQ Balance Sheet | Understand Stock

$DQ

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013
ASSETS:
Current assets:
Cash and cash equivalents
Restricted cash
Notes receivable
Accounts receivable, net of allowance for doubtful accounts of nil and nil as of December 31, 2019 and 2020, respectively
Short-term investments
Prepaid expenses and other current assets
Advances to suppliers
Inventories
Current assets associated with discontinued operations
Fixed term deposit within one year
Amounts due from related parties- short-term portion
Total current assets

Property, plant and equipment, net
Prepaid land use rights, net
Deferred tax assets
Cost method investment
Investment in an affiliate
Operating lease right-of-use assets
Amounts due from related parties- long-term portion
Long term prepaid expenses
Fixed term deposit over one year
Other non-current assets
Non-current assets associated with discontinued operations
TOTAL ASSETS

LIABILITIES AND EQUITY:
Current liabilities:
Short-term bank borrowings, including current portion of long-term bank borrowings
Accounts payable
Notes payable
Advances from customers
Advances from customers - short-term portion
Payables for purchases of property, plant and equipment
Accrued expenses and other current liabilities
Amounts due to related parties - short-term portion
Income tax payable
Lease liability - short-term portion
Current liabilities associated with discontinued operations
Total current liabilities

Long-term bank borrowings
Advances from customers
Advances from customers - long-term portion
Deferred government subsidies
Amount due to related parties - long-term portion
Deferred tax liabilities
Lease liability - long-term portion
Non-current liabilities associated with discontinued operations
Total liabilities
Shareholders' Equity:
Ordinary shares
$0.0001 par value 500,000,000 shares authorized as of December 31, 2024 and 2025; 421,521,162 shares issued and 333,759,632 shares outstanding as of December 31, 2024; 426,092,214 shares issued and 338,330,684 shares outstanding as of December 31, 2025
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury shares, at cost (87,761,530 shares as of December 31, 2024 and 2025)
Total Daqo New Energy Corp. shareholders' equity
Non-controlling interest
Total shareholders' equity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

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