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 FY2016
Total Assets: $656.7M
Liabilities Breakdown FY2016
Total Liabilities: $385.0M
Asset Breakdown
Total Assets: $656.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.0M | 2.4% |
| Accounts Receivable | $4.8M | 0.7% |
| Inventory | $12.3M | 1.9% |
| Property, Plant & Equipment | $557.4M | 84.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $66.2M | 10.1% |
Liabilities Breakdown
Total Liabilities: $385.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.7M | 4.9% |
| Long-Term Debt | $111.9M | 29.1% |
| Other Liabilities | $254.3M | 66.1% |