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Daqo New Energy Corp.

DQNYSECIK 1477641TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$856.1m, FY2025
Long-term debt$0, FY2021
Shareholders' equity$4.41bn, FY2025
Line itemUnitFY20142014-12-31FY20152015-12-31FY20162016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m7.1Cash and equivalents, FY2014, at 2014-12-31$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-03-16, accession 0001144204-18-015103.Report this figure14.5Cash and equivalents, FY2015, at 2015-12-31$14.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-03-16, accession 0001144204-18-015103.Report this figure16.0Cash and equivalents, FY2016, at 2016-12-31$16.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-04-17, accession 0001144204-19-020070.Report this figure60.7Cash and equivalents, FY2017, at 2017-12-31$60.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-04-24, accession 0001104659-20-050556.Report this figure66.4Cash and equivalents, FY2018, at 2018-12-31$66.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-04-22, accession 0001104659-21-053396.Report this figure52.7Cash and equivalents, FY2019, at 2019-12-31$52.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-03-30, accession 0001410578-22-000624.Report this figure76.6Cash and equivalents, FY2020, at 2020-12-31$76.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-04-27, accession 0001410578-23-000809.Report this figure724Cash and equivalents, FY2021, at 2021-12-31$723.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-29, accession 0001104659-24-053433.Report this figure3,499Cash and equivalents, FY2022, at 2022-12-31$3.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-29, accession 0001410578-25-000968.Report this figure3,039Cash and equivalents, FY2023, at 2023-12-31$3.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-20, accession 0001104659-26-045134.Report this figure1,007Cash and equivalents, FY2024, at 2024-12-31$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-20, accession 0001104659-26-045134.Report this figure856Cash and equivalents, FY2025, at 2025-12-31$856.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-20, accession 0001104659-26-045134.Report this figure
Current assets$m122Current assets, FY2014, at 2014-12-31$121.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2016-04-07, accession 0001144204-16-093149.Report this figure88.8Current assets, FY2015, at 2015-12-31$88.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2017-03-31, accession 0001144204-17-017843.Report this figure73.3Current assets, FY2016, at 2016-12-31$73.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2018-03-16, accession 0001144204-18-015103.Report this figure142Current assets, FY2017, at 2017-12-31$142.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-04-17, accession 0001144204-19-020070.Report this figure160Current assets, FY2018, at 2018-12-31$160.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-04-24, accession 0001104659-20-050556.Report this figure174Current assets, FY2019, at 2019-12-31$174.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-04-22, accession 0001104659-21-053396.Report this figure180Current assets, FY2020, at 2020-12-31$180.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-03-30, accession 0001410578-22-000624.Report this figure1,743Current assets, FY2021, at 2021-12-31$1.74bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-27, accession 0001410578-23-000809.Report this figure4,889Current assets, FY2022, at 2022-12-31$4.89bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-29, accession 0001104659-24-053433.Report this figure3,577Current assets, FY2023, at 2023-12-31$3.58bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-29, accession 0001410578-25-000968.Report this figure2,632Current assets, FY2024, at 2024-12-31$2.63bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-20, accession 0001104659-26-045134.Report this figure2,696Current assets, FY2025, at 2025-12-31$2.70bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-20, accession 0001104659-26-045134.Report this figure
Total assets$m710Total assets, FY2014, at 2014-12-31$710.1m. XBRL concept us-gaap:Assets. 20-F filed 2016-04-07, accession 0001144204-16-093149.Report this figure661Total assets, FY2015, at 2015-12-31$660.9m. XBRL concept us-gaap:Assets. 20-F filed 2017-03-31, accession 0001144204-17-017843.Report this figure657Total assets, FY2016, at 2016-12-31$656.7m. XBRL concept us-gaap:Assets. 20-F filed 2018-03-16, accession 0001144204-18-015103.Report this figure749Total assets, FY2017, at 2017-12-31$748.8m. XBRL concept us-gaap:Assets. 20-F filed 2019-04-17, accession 0001144204-19-020070.Report this figure855Total assets, FY2018, at 2018-12-31$854.9m. XBRL concept us-gaap:Assets. 20-F filed 2020-04-24, accession 0001104659-20-050556.Report this figure1,201Total assets, FY2019, at 2019-12-31$1.20bn. XBRL concept us-gaap:Assets. 20-F filed 2021-04-22, accession 0001104659-21-053396.Report this figure1,239Total assets, FY2020, at 2020-12-31$1.24bn. XBRL concept us-gaap:Assets. 20-F filed 2022-03-30, accession 0001410578-22-000624.Report this figure3,344Total assets, FY2021, at 2021-12-31$3.34bn. XBRL concept us-gaap:Assets. 20-F filed 2023-04-27, accession 0001410578-23-000809.Report this figure7,594Total assets, FY2022, at 2022-12-31$7.59bn. XBRL concept us-gaap:Assets. 20-F filed 2024-04-29, accession 0001104659-24-053433.Report this figure7,427Total assets, FY2023, at 2023-12-31$7.43bn. XBRL concept us-gaap:Assets. 20-F filed 2025-04-29, accession 0001410578-25-000968.Report this figure6,418Total assets, FY2024, at 2024-12-31$6.42bn. XBRL concept us-gaap:Assets. 20-F filed 2026-04-20, accession 0001104659-26-045134.Report this figure6,449Total assets, FY2025, at 2025-12-31$6.45bn. XBRL concept us-gaap:Assets. 20-F filed 2026-04-20, accession 0001104659-26-045134.Report this figure
Current liabilities$m396Current liabilities, FY2014, at 2014-12-31$396.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2016-04-07, accession 0001144204-16-093149.Report this figure275Current liabilities, FY2015, at 2015-12-31$275.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2017-03-31, accession 0001144204-17-017843.Report this figure250Current liabilities, FY2016, at 2016-12-31$249.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2018-03-16, accession 0001144204-18-015103.Report this figure217Current liabilities, FY2017, at 2017-12-31$216.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-04-17, accession 0001144204-19-020070.Report this figure150Current liabilities, FY2018, at 2018-12-31$149.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-04-24, accession 0001104659-20-050556.Report this figure445Current liabilities, FY2019, at 2019-12-31$445.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-04-22, accession 0001104659-21-053396.Report this figure284Current liabilities, FY2020, at 2020-12-31$284.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-03-30, accession 0001410578-22-000624.Report this figure550Current liabilities, FY2021, at 2021-12-31$550.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-27, accession 0001410578-23-000809.Report this figure737Current liabilities, FY2022, at 2022-12-31$736.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-29, accession 0001104659-24-053433.Report this figure836Current liabilities, FY2023, at 2023-12-31$836.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-29, accession 0001410578-25-000968.Report this figure521Current liabilities, FY2024, at 2024-12-31$521.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-20, accession 0001104659-26-045134.Report this figure502Current liabilities, FY2025, at 2025-12-31$501.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-20, accession 0001104659-26-045134.Report this figure
Total liabilities$m503Total liabilities, FY2014, at 2014-12-31$503.4m. XBRL concept us-gaap:Liabilities. 20-F filed 2016-04-07, accession 0001144204-16-093149.Report this figure419Total liabilities, FY2015, at 2015-12-31$419.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2017-03-31, accession 0001144204-17-017843.Report this figure385Total liabilities, FY2016, at 2016-12-31$385.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2018-03-16, accession 0001144204-18-015103.Report this figure354Total liabilities, FY2017, at 2017-12-31$354.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2019-04-17, accession 0001144204-19-020070.Report this figure330Total liabilities, FY2018, at 2018-12-31$329.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2020-04-24, accession 0001104659-20-050556.Report this figure634Total liabilities, FY2019, at 2019-12-31$634.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2021-04-22, accession 0001104659-21-053396.Report this figure440Total liabilities, FY2020, at 2020-12-31$440.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2022-03-30, accession 0001410578-22-000624.Report this figure680Total liabilities, FY2021, at 2021-12-31$679.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-27, accession 0001410578-23-000809.Report this figure989Total liabilities, FY2022, at 2022-12-31$989.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-29, accession 0001104659-24-053433.Report this figure979Total liabilities, FY2023, at 2023-12-31$978.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-29, accession 0001410578-25-000968.Report this figure560Total liabilities, FY2024, at 2024-12-31$560.4m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-20, accession 0001104659-26-045134.Report this figure533Total liabilities, FY2025, at 2025-12-31$533.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-20, accession 0001104659-26-045134.Report this figure
Long-term debt$m77.3Long-term debt, FY2014, at 2014-12-31$77.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2016-04-07, accession 0001144204-16-093149.Report this figure119Long-term debt, FY2015, at 2015-12-31$118.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2017-03-31, accession 0001144204-17-017843.Report this figure112Long-term debt, FY2016, at 2016-12-31$111.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2018-03-16, accession 0001144204-18-015103.Report this figure111Long-term debt, FY2017, at 2017-12-31$111.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2019-04-17, accession 0001144204-19-020070.Report this figure133Long-term debt, FY2018, at 2018-12-31$133.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2020-04-24, accession 0001104659-20-050556.Report this figure152Long-term debt, FY2019, at 2019-12-31$151.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2021-04-22, accession 0001104659-21-053396.Report this figure123Long-term debt, FY2020, at 2020-12-31$123.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2022-03-30, accession 0001410578-22-000624.Report this figure0.0Long-term debt, FY2021, at 2021-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2022-03-30, accession 0001410578-22-000624.Report this figurenot reportednot reportednot reportednot reported
Current portion of debt$m69.4Current portion of debt, FY2014, at 2014-12-31$69.4m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2016-04-07, accession 0001144204-16-093149.Report this figure51.6Current portion of debt, FY2015, at 2015-12-31$51.6m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2017-03-31, accession 0001144204-17-017843.Report this figure50.4Current portion of debt, FY2016, at 2016-12-31$50.4m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2018-03-16, accession 0001144204-18-015103.Report this figure30.0Current portion of debt, FY2017, at 2017-12-31$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2019-04-17, accession 0001144204-19-020070.Report this figure4.1Current portion of debt, FY2018, at 2018-12-31$4.1m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2020-04-24, accession 0001104659-20-050556.Report this figure49.5Current portion of debt, FY2019, at 2019-12-31$49.5m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2021-04-22, accession 0001104659-21-053396.Report this figure55.1Current portion of debt, FY2020, at 2020-12-31$55.1m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2022-03-30, accession 0001410578-22-000624.Report this figure0.0Current portion of debt, FY2021, at 2021-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2022-03-30, accession 0001410578-22-000624.Report this figurenot reportednot reportednot reportednot reported
Short-term borrowings$m90.4Short-term borrowings, FY2014, at 2014-12-31$90.4m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2015-04-17, accession 0001144204-15-023405.Report this figurenot reportednot reportednot reported38.2Short-term borrowings, FY2018, at 2018-12-31$38.2m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2020-04-24, accession 0001104659-20-050556.Report this figure129Short-term borrowings, FY2019, at 2019-12-31$128.6m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-04-22, accession 0001104659-21-053396.Report this figure70.4Short-term borrowings, FY2020, at 2020-12-31$70.4m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2022-03-30, accession 0001410578-22-000624.Report this figure0.0Short-term borrowings, FY2021, at 2021-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2022-03-30, accession 0001410578-22-000624.Report this figurenot reportednot reportednot reportednot reported
Shareholders' equity$m207Shareholders' equity, FY2014, at 2014-12-31$206.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2016-04-07, accession 0001144204-16-093149.Report this figure240Shareholders' equity, FY2015, at 2015-12-31$240.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2017-03-31, accession 0001144204-17-017843.Report this figure270Shareholders' equity, FY2016, at 2016-12-31$270.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2018-03-16, accession 0001144204-18-015103.Report this figure392Shareholders' equity, FY2017, at 2017-12-31$391.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-04-17, accession 0001144204-19-020070.Report this figure525Shareholders' equity, FY2018, at 2018-12-31$525.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-04-24, accession 0001104659-20-050556.Report this figure567Shareholders' equity, FY2019, at 2019-12-31$566.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-04-22, accession 0001104659-21-053396.Report this figure767Shareholders' equity, FY2020, at 2020-12-31$767.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-03-30, accession 0001410578-22-000624.Report this figure2,162Shareholders' equity, FY2021, at 2021-12-31$2.16bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-27, accession 0001410578-23-000809.Report this figure4,807Shareholders' equity, FY2022, at 2022-12-31$4.81bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-29, accession 0001104659-24-053433.Report this figure4,762Shareholders' equity, FY2023, at 2023-12-31$4.76bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-29, accession 0001410578-25-000968.Report this figure4,361Shareholders' equity, FY2024, at 2024-12-31$4.36bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-20, accession 0001104659-26-045134.Report this figure4,407Shareholders' equity, FY2025, at 2025-12-31$4.41bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-20, accession 0001104659-26-045134.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.