Xinjiang Daqo New Energy Co Ltd (688303) - Total Liabilities

Latest as of September 2025: CN¥3.49 Billion CNY ≈ $510.78 Million USD

Based on the latest financial reports, Xinjiang Daqo New Energy Co Ltd (688303) has total liabilities worth CN¥3.49 Billion CNY (≈ $510.78 Million USD) as of September 2025. 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. Explore cash efficiency ratio of Xinjiang Daqo New Energy Co Ltd to assess how effectively this company generates cash.

Xinjiang Daqo New Energy Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Xinjiang Daqo New Energy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Xinjiang Daqo New Energy Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Xinjiang Daqo New Energy Co Ltd Competitors by Total Liabilities

The table below lists competitors of Xinjiang Daqo New Energy Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hexcel Corporation
NYSE:HXL
USA $1.45 Billion
Enersys
NYSE:ENS
USA $2.15 Billion
Middleby Corp
NASDAQ:MIDD
USA $3.54 Billion
Paramount Global Class B
NASDAQ:PARA
USA $27.82 Billion
Amdocs Ltd
NASDAQ:DOX
USA $2.88 Billion
Qingdao Port International Co Ltd
SHG:601298
China CN¥16.14 Billion
Alkem Laboratories Limited
NSE:ALKEM
India Rs64.77 Billion
Kiwoom
KO:039490
Korea ₩65.89 Trillion

Liability Composition Analysis (2013–2024)

This chart breaks down Xinjiang Daqo New Energy Co Ltd'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 market cap of Xinjiang Daqo New Energy Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.94 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 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 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 Xinjiang Daqo New Energy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xinjiang Daqo New Energy Co Ltd (2013–2024)

The table below shows the annual total liabilities of Xinjiang Daqo New Energy Co Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥4.04 Billion
≈ $591.55 Million
-40.69%
2023-12-31 CN¥6.82 Billion
≈ $997.37 Million
+1.38%
2022-12-31 CN¥6.72 Billion
≈ $983.83 Million
+11.98%
2021-12-31 CN¥6.00 Billion
≈ $878.55 Million
+38.53%
2020-12-31 CN¥4.33 Billion
≈ $634.19 Million
-24.96%
2019-12-31 CN¥5.78 Billion
≈ $845.10 Million
+102.21%
2018-12-31 CN¥2.86 Billion
≈ $417.92 Million
+9.19%
2017-12-31 CN¥2.62 Billion
≈ $382.74 Million
+0.26%
2016-12-31 CN¥2.61 Billion
≈ $381.76 Million
+6.04%
2015-12-31 CN¥2.46 Billion
≈ $360.02 Million
-2.91%
2014-12-31 CN¥2.53 Billion
≈ $370.80 Million
+7.33%
2013-12-31 CN¥2.36 Billion
≈ $345.48 Million
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About Xinjiang Daqo New Energy Co Ltd

SHG:688303 China Specialty Industrial Machinery
Market Cap
$6.98 Billion
CN¥47.73 Billion CNY
Market Cap Rank
#2855 Global
#374 in China
Share Price
CN¥22.25
Change (1 day)
-3.09%
52-Week Range
CN¥18.39 - CN¥34.39
All Time High
CN¥82.15
About

Xinjiang Daqo New Energy Co.,Ltd. engages in the research and development, production, and sale of polysilicon products in China and internationally. The company offers P-type and N-type single crystal dense materials, P-type single crystal loose materials, P-type monocrystalline coral small pieces and large materials, and P-type single crystal composite feeds. It also provides polycrystalline lo… Read more