Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
39,022.60
40,157.74
43,879.25
45,541.57
16,465.72
4,664.39
Shareholder's Funds
39,022.60
40,157.74
43,879.25
45,541.57
16,465.72
4,664.39
Minority Interest
0.00
0.00
0.00
0.00
2.88
3.42
Long-Term Borrowings
723.00
49.80
0.00
355.54
349.10
2,680.61
Secured Loans
723.00
49.80
0.00
355.54
349.10
2,680.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-796.11
-617.49
-20.31
-12.48
10.45
18.38
Other Long Term Liabilities
108.31
156.82
825.96
1075.41
596.86
39.69
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
108.31
156.82
825.96
1,075.41
761.11
1,287.65
Current Liabilities
Trade Payables
186.85
192.10
661.30
842.87
1,451.12
365.85
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
3,464.90
3,760.77
5,874.98
5,534.13
5,113.56
2,903.26
Total Liabilities
42,719.73
44,200.25
50,708.97
52,283.76
22,482.67
9,001.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,827.34
31,856.46
29,648.74
20,775.32
11,950.25
8,273.38
Less: Accumulated Depreciation
8,009.88
6,345.23
3,754.66
2,737.85
2,088.15
1,615.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,817.46
25,511.23
25,894.08
18,037.47
9,862.11
6,658.12
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
4.47
4.87
4.87
5.07
5.07
4.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
443.56
201.72
195.77
0.00
0.00
1.00
Total Non-Current Assets
26,350.66
27,633.84
27,335.47
18,627.42
10,134.29
6,862.74
Current Assets Loans & Advances
Current Investments
729.60
0.00
0.00
0.00
1,715.53
0.00
Inventories
1,351.25
1,195.55
1,336.29
1,229.77
2,124.19
321.45
Sundry Debtors
950.94
402.71
825.82
8,315.71
3,679.95
1,057.02
Cash and Bank
4,526.50
5,007.49
19,628.99
23,802.89
4,586.23
695.74
Other Current Assets
9,485.96
16,474.74
23,208.12
33,543.11
12,326.49
2,076.92
Short Term Loans and Advances
1,927.66
9,869.00
1,417.02
194.74
220.59
2.71
Total Current Assets
16,369.07
16,566.41
23,373.51
33,656.35
12,348.37
2,138.99
Net Current Assets (Including Current Investments)
12,904.17
12,805.64
17,498.53
28,122.22
7,234.82
-764.27
Total Current Assets Excluding Current Investments
16,369.07
16,566.41
23,373.51
33,656.35
12,348.37
2,138.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
42,719.73
44,200.25
50,708.97
52,283.76
22,482.67
9,001.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
723.00
49.80
0.00
355.54
349.10
2,680.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xinjiang Daqo New Energy Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
39,022.60
0
39,022.60
0.00%
Shareholder's Funds
39,022.60
0
39,022.60
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
723.00
0
723.00
0.00%
Secured Loans
723.00
0
723.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-796.11
0
-796.11
0.00%
Other Long Term Liabilities
108.31
0
108.31
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
108.31
0
108.31
0.00%
Current Liabilities
Trade Payables
186.85
0
186.85
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
3,464.90
0
3,464.90
0.00%
Total Liabilities
42,719.73
0
42,719.73
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,827.34
0
31,827.34
0.00%
Less: Accumulated Depreciation
8,009.88
0
8,009.88
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,817.46
0
23,817.46
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
4.47
0
4.47
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
443.56
0
443.56
0.00%
Total Non-Current Assets
26,350.66
0
26,350.66
0.00%
Current Assets Loans & Advances
Current Investments
729.60
0
729.60
0.00%
Inventories
1,351.25
0
1,351.25
0.00%
Sundry Debtors
950.94
0
950.94
0.00%
Cash and Bank
4,526.50
0
4,526.50
0.00%
Other Current Assets
9,485.96
0
9,485.96
0.00%
Short Term Loans and Advances
1,927.66
0
1,927.66
0.00%
Total Current Assets
16,369.07
0
16,369.07
0.00%
Net Current Assets (Including Current Investments)
12,904.17
0
12,904.17
0.00%
Total Current Assets Excluding Current Investments
16,369.07
0
16,369.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
42,719.73
0
42,719.73
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
723.00
0
723.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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