Daqo New Energy Corp (5DQ2) - Total Liabilities
Based on the latest financial reports, Daqo New Energy Corp (5DQ2) has total liabilities worth €449.58 Million EUR (≈ $525.60 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Daqo New Energy Corp - Total Liabilities Trend (2017–2024)
This chart illustrates how Daqo New Energy Corp's total liabilities have evolved over time, based on quarterly financial data. See Daqo New Energy Corp (5DQ2) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Daqo New Energy Corp Competitors by Total Liabilities
The table below lists competitors of Daqo New Energy Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370
|
China | CN¥12.02 Billion |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
China | CN¥1.20 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.25 Billion |
|
Ye Chiu Metal Recycling China Ltd
SHG:601388
|
China | CN¥1.56 Billion |
|
Episil Holding
TWO:3707
|
Taiwan | NT$3.66 Billion |
|
Ventyx Biosciences Inc
NASDAQ:VTYX
|
USA | $20.10 Million |
|
Foshan Golden Milky Way Intelligent Equipment Co Ltd
SHE:300619
|
China | CN¥3.56 Billion |
|
Bumi Resources Minerals Tbk
JK:BRMS
|
Indonesia | Rp185.57 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Daqo New Energy Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Daqo New Energy Corp worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Daqo New Energy Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daqo New Energy Corp (2017–2024)
The table below shows the annual total liabilities of Daqo New Energy Corp from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €560.38 Million ≈ $655.14 Million |
-42.74% |
| 2023-12-31 | €978.58 Million ≈ $1.14 Billion |
+3.20% |
| 2022-12-31 | €948.24 Million ≈ $1.11 Billion |
+41.00% |
| 2021-12-31 | €672.53 Million ≈ $786.25 Million |
+52.77% |
| 2020-12-31 | €440.23 Million ≈ $514.67 Million |
-30.58% |
| 2019-12-31 | €634.20 Million ≈ $741.44 Million |
+92.30% |
| 2018-12-31 | €329.80 Million ≈ $385.57 Million |
-6.90% |
| 2017-12-31 | €354.25 Million ≈ $414.16 Million |
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About Daqo New Energy Corp
Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufacturers in the People's Republic of China. The company offers ready-to-use polysilicon, packaged to meet crucible stacking, pulling, and solidification. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega … Read more