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 FY2017
Total Assets: $748.8M
Liabilities Breakdown FY2017
Total Liabilities: $354.3M
Asset Breakdown
Total Assets: $748.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $60.7M | 8.1% |
| Accounts Receivable | $700.6K | 0.1% |
| Inventory | $15.7M | 2.1% |
| Property, Plant & Equipment | $485.5M | 64.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $186.3M | 24.9% |
Liabilities Breakdown
Total Liabilities: $354.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.3M | 5.5% |
| Long-Term Debt | $111.4M | 31.5% |
| Other Liabilities | $223.5M | 63.1% |