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Xinjiang Daqo New Energy Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: CNE100004P24
CNY
27.43
-0.33 (-1.19%)

Dec 05

SHG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
40,157.74
43,879.25
45,541.57
16,465.72
4,664.39
3,329.48
Shareholder's Funds
40,157.74
43,879.25
45,541.57
16,465.72
4,664.39
3,329.48
Minority Interest
0.00
0.00
0.00
2.88
3.42
3.60
Long-Term Borrowings
49.80
0.00
355.54
349.10
2,680.61
3,512.10
Secured Loans
49.80
0.00
355.54
349.10
2,680.61
3,512.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-617.49
-20.31
-12.48
10.45
18.38
26.98
Other Long Term Liabilities
156.82
825.96
1075.41
596.86
39.69
41.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
156.82
825.96
1,075.41
761.11
1,287.65
1,247.48
Current Liabilities
Trade Payables
192.10
661.30
842.87
1,451.12
365.85
176.48
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3,760.77
5,874.98
5,534.13
5,113.56
2,903.26
4,384.05
Total Liabilities
44,200.25
50,708.97
52,283.76
22,482.67
9,001.74
9,108.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,856.46
29,648.74
20,775.32
11,950.25
8,273.38
7,721.82
Less: Accumulated Depreciation
6,345.23
3,754.66
2,737.85
2,088.15
1,615.25
1,161.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,511.23
25,894.08
18,037.47
9,862.11
6,658.12
6,560.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.87
4.87
5.07
5.07
4.47
4.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
201.72
195.77
0.00
0.00
1.00
0.00
Total Non-Current Assets
27,633.84
27,335.47
18,627.42
10,134.29
6,862.74
6,759.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1,715.53
0.00
0.00
Inventories
1,195.55
1,336.29
1,229.77
2,124.19
321.45
273.67
Sundry Debtors
402.71
825.82
8,315.71
3,679.95
1,057.02
1,196.00
Cash and Bank
5,007.49
19,628.99
23,802.89
4,586.23
695.74
784.41
Other Current Assets
16,474.74
23,208.12
33,543.11
12,326.49
2,076.92
2,336.05
Short Term Loans and Advances
9,869.00
1,417.02
194.74
220.59
2.71
81.97
Total Current Assets
16,566.41
23,373.51
33,656.35
12,348.37
2,138.99
2,348.89
Net Current Assets (Including Current Investments)
12,805.64
17,498.53
28,122.22
7,234.82
-764.27
-2,035.16
Total Current Assets Excluding Current Investments
16,566.41
23,373.51
33,656.35
12,348.37
2,138.99
2,348.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,200.25
50,708.97
52,283.76
22,482.67
9,001.74
9,108.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49.80
0.00
355.54
349.10
2,680.61
3,512.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Xinjiang Daqo New Energy Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
40,157.74
0
40,157.74
0.00%
Shareholder's Funds
40,157.74
0
40,157.74
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
49.80
0
49.80
0.00%
Secured Loans
49.80
0
49.80
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-617.49
0
-617.49
0.00%
Other Long Term Liabilities
156.82
0
156.82
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
156.82
0
156.82
0.00%
Current Liabilities
Trade Payables
192.10
0
192.10
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
3,760.77
0
3,760.77
0.00%
Total Liabilities
44,200.25
0
44,200.25
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,856.46
0
31,856.46
0.00%
Less: Accumulated Depreciation
6,345.23
0
6,345.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25,511.23
0
25,511.23
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.87
0
4.87
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
201.72
0
201.72
0.00%
Total Non-Current Assets
27,633.84
0
27,633.84
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,195.55
0
1,195.55
0.00%
Sundry Debtors
402.71
0
402.71
0.00%
Cash and Bank
5,007.49
0
5,007.49
0.00%
Other Current Assets
16,474.74
0
16,474.74
0.00%
Short Term Loans and Advances
9,869.00
0
9,869.00
0.00%
Total Current Assets
16,566.41
0
16,566.41
0.00%
Net Current Assets (Including Current Investments)
12,805.64
0
12,805.64
0.00%
Total Current Assets Excluding Current Investments
16,566.41
0
16,566.41
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,200.25
0
44,200.25
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49.80
0
49.80
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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