Daqo New Energy Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $816.3M
Liabilities Breakdown FY2012
Total Liabilities: $475.4M
Asset Breakdown
Total Assets: $816.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.7M | 0.8% |
| Accounts Receivable | $27.8M | 3.4% |
| Inventory | $15.1M | 1.9% |
| Property, Plant & Equipment | $677.9M | 83.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $88.8M | 10.9% |
Liabilities Breakdown
Total Liabilities: $475.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.3M | 2.6% |
| Long-Term Debt | $187.5M | 39.4% |
| Other Liabilities | $275.6M | 58.0% |