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 FY2018
Total Assets: $854.9M
Liabilities Breakdown FY2018
Total Liabilities: $329.8M
Asset Breakdown
Total Assets: $854.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $66.4M | 7.8% |
| Accounts Receivable | $1.2M | 0.1% |
| Inventory | $15.4M | 1.8% |
| Property, Plant & Equipment | $617.0M | 72.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $154.9M | 18.1% |
Liabilities Breakdown
Total Liabilities: $329.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.2M | 2.8% |
| Long-Term Debt | $133.3M | 40.4% |
| Other Liabilities | $187.3M | 56.8% |