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 FY2015
Total Assets: $660.9M
Liabilities Breakdown FY2015
Total Liabilities: $419.2M
Asset Breakdown
Total Assets: $660.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.5M | 2.2% |
| Accounts Receivable | $19.8M | 3.0% |
| Inventory | $10.7M | 1.6% |
| Property, Plant & Equipment | $544.3M | 82.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $71.5M | 10.8% |
Liabilities Breakdown
Total Liabilities: $419.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.5M | 4.2% |
| Long-Term Debt | $118.5M | 28.3% |
| Other Liabilities | $283.2M | 67.5% |