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

Latest as of March 2026: CN¥3.06 Billion CNY ≈ $447.05 Million USD

Based on the latest financial reports, Xinjiang Daqo New Energy Co Ltd (688303) has total liabilities worth CN¥3.06 Billion CNY (≈ $447.05 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. Also explore 688303 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Xinjiang Daqo New Energy Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Xinjiang Daqo New Energy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 688303 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Topicus.com Inc
V:TOI
Canada CA$1.50 Billion
CICT Mobile Communication Technology Co. Ltd. A
SHG:688387
China CN¥6.81 Billion
Enact Holdings Inc
NASDAQ:ACT
USA $1.62 Billion
SDIC Essence Holdings Co Ltd
SHG:600061
China CN¥324.54 Billion
LI NING CO.LTD UNS.ADR/25
F:LNL
Germany €10.09 Billion
PT Pantai Indah Kapuk Dua Tbk
JK:PANI
Indonesia Rp19.33 Trillion
NexGen Energy Ltd.
TO:NXE
Canada CA$767.98 Million
WPG Holdings Ltd
TW:3702
Taiwan NT$386.87 Billion

Liability Composition Analysis (2013–2025)

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 Xinjiang Daqo New Energy Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.24 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 0.08 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 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 (2013–2025)

The table below shows the annual total liabilities of Xinjiang Daqo New Energy Co Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥-39.09 Billion
≈ $-5.72 Billion
-1066.95%
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
$6.15 Billion
CN¥42.00 Billion CNY
Market Cap Rank
#3111 Global
#386 in China
Share Price
CN¥19.58
Change (1 day)
+8.00%
52-Week Range
CN¥15.54 - 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 single crystal composite feed, P-type single crystal dense materials, large and small P-type monocrystalline coral materials, N-type single crystal material, and P-type single crystal loose materials. It also provides polyc… Read more