All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
DAQO NEW ENERGY CORP. Last Reported: 12/31/2023 Stock Symbol: DQ

Business Address

666 LONGDU AVENUE

WANZHOU, CHONGQING , CN 404000

Mailing Address

666 LONGDU AVENUE

WANZHOU, CHONGQING , CN 404000
Phone Number: (86-23) 6486-6666 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 9/30/2014 12/31/2013 9/30/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $3,038,827,000.00 $3,499,488,000.00 $723,775,000.00 $76,596,000.00 $52,684,734.00 $65,419,389.00 $60,676,605.00 $15,987,478.00 $14,490,011.00 $7,068,483.00 $12,611,947.00 $7,831,084.00 $10,771,275.00 $6,679,024.00 $92,697,098.00 $203,635,798.00 $81,414,436.00 $3,304,067.00
Accounts Receivable Net Current -- -- -- -- $13,287.00 $1,180,598.00 $2,971,930.00 $4,836,499.00 $19,849,608.00 $8,714,261.00 $6,848,729.00 $9,909,662.00 -- $27,822,799.00 $22,744,972.00 $15,180,002.00 -- --
Inventory $173,271,000.00 $169,517,000.00 $327,771,000.00 $42,159,000.00 $36,391,463.00 $15,449,367.00 $19,603,324.00 $12,280,700.00 $10,715,939.00 $9,581,784.00 $11,314,047.00 $10,500,256.00 -- $15,135,522.00 $24,176,109.00 $11,239,762.00 -- --
Prepaid Expenses and Other Current Assets $224,645,000.00 $52,932,000.00 $41,684,000.00 $11,477,000.00 $15,343,671.00 $10,335,501.00 $8,182,567.00 $8,027,667.00 $12,235,141.00 $12,835,869.00 $12,128,970.00 $23,870,690.00 -- $23,933,967.00 $11,152,142.00 $4,995,175.00 -- --
Total Current Assets $3,576,578,000.00 $4,889,163,000.00 $1,742,980,000.00 $180,271,000.00 $174,328,361.00 $160,068,807.00 $142,362,550.00 $73,302,858.00 $88,776,027.00 $121,949,234.00 $108,990,666.00 $91,144,427.00 -- $96,511,143.00 $179,452,895.00 $241,738,269.00 -- --
Property Plant and Equipement $3,626,423,000.00 $2,605,195,000.00 $1,559,110,000.00 $1,027,086,000.00 $995,027,214.00 $611,616,459.00 $579,128,691.00 $557,427,884.00 $544,326,125.00 $559,006,119.00 $517,946,921.00 $488,504,183.00 -- $677,895,274.00 $636,474,691.00 $399,558,053.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $28,271,000.00 $735,000.00 $820,000.00 $153,000.00 -- -- -- -- -- $169,173.00 $171,060.00 $173,440.00 -- $4,686,711.00 $9,331,938.00 $159,035.00 -- --
Total Assets $7,426,866,000.00 $7,594,096,000.00 $3,343,651,000.00 $1,239,143,000.00 $1,201,356,021.00 $854,929,081.00 $748,781,233.00 $656,708,076.00 $660,851,404.00 $710,131,219.00 $656,596,454.00 $610,199,543.00 -- $816,307,804.00 $878,476,642.00 $650,970,939.00 -- --
Accounts Payable $92,879,000.00 $81,875,000.00 $81,469,000.00 $18,953,000.00 $12,713,395.00 $9,195,467.00 $22,403,913.00 $18,745,297.00 $17,491,292.00 $16,784,156.00 $14,601,266.00 $17,695,490.00 -- $12,346,063.00 $15,036,867.00 $4,302,117.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $978,582,000.00 $989,490,000.00 $679,821,000.00 $440,228,000.00 $634,196,601.00 $329,797,404.00 $354,253,166.00 $384,979,154.00 $419,194,914.00 $503,363,149.00 $451,426,806.00 $472,872,982.00 -- $475,430,391.00 $426,450,415.00 $254,548,105.00 -- --
Long Term Debt -- -- -- $178,336.00 $201,066,923.00 $137,383,010.00 $144,487,400.00 $162,347,163.00 $170,124,695.00 $146,697,029.00 $168,697,447.00 $184,920,130.00 -- $256,527,280.00 -- -- -- --
Additional Paid-in Capital $2,340,084,000.00 $2,211,203,000.00 $1,016,855,000.00 $412,450,000.00 $387,371,083.00 $368,681,449.00 $247,076,428.00 $240,111,533.00 $236,358,070.00 $203,125,494.00 $202,983,882.00 $146,676,163.00 -- $144,755,902.00 -- -- -- --
Accumulated Other Comprehensive Loss $-293,997,000.00 $-176,032,000.00 $67,773,000.00 $26,267,000.00 $-19,936,848.00 $-13,232,560.00 $13,107,187.00 $-8,721,820.00 $8,780,313.00 $20,037,183.00 $22,186,368.00 $23,699,196.00 -- $19,551,006.00 $18,444,123.00 $6,276,868.00 -- --
Accumulated Deficit $3,328,388,000.00 $2,898,843,000.00 $1,079,042,000.00 $330,118,000.00 $200,922,577.00 $171,398,185.00 $133,273,480.00 $40,432,352.00 $-3,061,404.00 $-16,018,293.00 $-19,624,288.00 $-32,667,469.00 -- $38,276,015.00 $150,204,956.00 $116,881,004.00 -- --
Total Stockholders' Equity $4,761,907,000.00 $4,807,376,000.00 $2,161,959,000.00 $767,123,000.00 $566,642,953.00 $525,131,677.00 $391,735,587.00 $270,099,761.00 $240,354,463.00 $206,768,070.00 $205,169,648.00 $137,326,561.00 -- $202,105,283.00 $311,178,231.00 $263,480,999.00 -- --
Controlling Interest in Subsidiaries $1,686,377,000.00 $1,797,230,000.00 $501,871,000.00 $31,792,000.00 $516,467.00 -- $2,792,480.00 $1,629,161.00 $1,302,027.00 -- -- -- -- $138,772,130.00 $140,847,996.00 $132,941,835.00 -- --
Total Liabilities and Equity $7,426,866,000.00 $7,594,096,000.00 $3,343,651,000.00 $1,239,143,000.00 $1,201,356,021.00 $854,929,081.00 $748,781,233.00 $656,708,076.00 $660,851,404.00 $710,131,219.00 $656,596,454.00 $610,199,543.00 -- $816,307,804.00 $878,476,642.00 $650,970,939.00 -- --

Statement of Operations

Date 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 9/30/2014 12/31/2013 9/30/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues $2,307,695,000.00 $4,608,350,000.00 $1,678,793,000.00 $675,602,000.00 $349,990,753.00 $301,599,897.00 $352,852,151.00 $229,101,211.00 $182,040,968.00 $182,571,852.00 $133,099,930.00 $108,999,805.00 $71,960,751.00 $86,858,401.00 $255,832,018.00 $242,685,524.00 $111,193,477.00 --
Cost of Revenues $1,387,045,000.00 $1,200,428,000.00 $581,585,000.00 $441,610,000.00 $269,887,185.00 $203,486,191.00 $209,379,466.00 $148,672,693.00 $144,491,083.00 $139,308,511.00 $102,397,164.00 $135,103,408.00 $99,022,311.00 $124,290,384.00 $169,722,974.00 $136,483,927.00 $69,251,610.00 --
Gross Profit $920,650,000.00 $3,407,922,000.00 $1,097,208,000.00 $233,992,000.00 $80,103,568.00 $98,113,706.00 $143,472,685.00 $80,428,518.00 $37,549,885.00 $43,263,341.00 $30,702,766.00 $-26,103,603.00 $-27,061,560.00 $-37,431,983.00 $86,109,044.00 $106,201,597.00 $41,941,867.00 --
Research and Development $10,116,000.00 $10,041,000.00 $6,495,000.00 $6,856,000.00 $5,708,325.00 $2,736,520.00 $880,981.00 $4,001,438.00 $923,664.00 $1,486,978.00 $1,331,265.00 $3,391,012.00 $2,242,606.00 $4,130,533.00 $744,321.00 $1,385,611.00 $2,774,608.00 --
Selling, General, and Administrative $213,241,000.00 $354,074,000.00 $39,904,000.00 $39,472,000.00 $32,456,520.00 $27,076,669.00 $17,664,471.00 $16,104,057.00 $12,603,824.00 $10,293,851.00 $5,554,943.00 $18,132,515.00 $14,116,823.00 $12,930,198.00 $15,563,315.00 $15,692,453.00 $9,335,822.00 --
Total Operating Expenses $137,220,000.00 $367,296,000.00 $45,790,000.00 $46,137,000.00 $32,618,358.00 $16,635,935.00 $14,763,416.00 $14,978,848.00 $11,325,195.00 $11,228,385.00 $6,280,606.00 $174,527,577.00 $169,497,907.00 $51,085,911.00 $42,703,266.00 $13,695,245.00 $5,518,139.00 --
Loss from Operations $783,430,000.00 $3,040,626,000.00 $1,051,418,000.00 $187,855,000.00 $47,485,210.00 $81,477,771.00 $128,709,269.00 $65,449,670.00 $26,224,690.00 $32,034,956.00 $24,422,160.00 $-200,631,180.00 $-196,559,467.00 $-88,517,894.00 $43,405,778.00 $92,506,352.00 $36,423,728.00 --
Loss Before Income Taxes $818,474,000.00 $3,056,889,000.00 $1,034,948,000.00 $162,130,000.00 $37,886,481.00 $73,787,127.00 $111,187,626.00 $51,282,086.00 $14,185,405.00 $16,649,176.00 $13,043,181.00 $-219,818,743.00 $-211,598,427.00 $-102,991,600.00 $35,628,384.00 $81,984,868.00 $30,176,316.00 --
Earnings Per Share Basic $1.15 $4.80 $2.03 $0.36 $0.09 $0.12 $0.35 $0.17 $0.05 $0.08 $0.07 $-0.41 $-0.36 $-0.64 $0.19 $0.46 $0.29 --
Weighted Average Shares Basic 373,586,004 379,365,310 369,341,105 355,087,013 339,571,054 311,715,158 265,070,961 261,742,244 258,015,851 206,349,976 200,643,909 173,068,420 172,955,579 175,067,343 175,714,103 117,839,487 100,000,000 --
Earnings Per Share Diluted $1.15 $4.67 $1.95 $0.34 $0.08 $0.12 $0.34 $0.16 $0.05 $0.08 $0.06 $-0.41 $-0.36 $-0.64 $0.19 $0.46 $0.29 --
Weighted Average Shares Diluted 374,817,676 386,459,841 383,766,406 375,017,150 349,961,558 325,506,335 272,926,319 264,817,755 261,411,933 211,353,643 205,664,904 173,068,420 172,955,579 175,067,343 175,714,103 140,726,323 104,151,834 --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- 500,000,000 500,000,000 500,000,000 -- --
Common Stock Shares Outstanding 328,513,282 391,023,327 372,534,652 365,235,402 347,419,152 332,029,752 270,918,702 262,956,278 260,836,578 223,577,853 223,577,853 173,427,853 -- 172,877,433 175,714,103 175,714,103 -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- $17,288.00 $17,571.00 $17,571.00 -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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