Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	2,066.63	2,103.37	3,038.83	3,513.42	1,004.03	76.60	51.84	87.23	72.67	31.88	33.55	29.24	16.66	17.33	104.30	203.70	90.22	23.73	0.00
Cash and cash equivalents	980.29	1,006.54	3,038.83	3,499.49	723.78	76.60	51.84	65.42	60.68	15.99	14.49	7.07	7.83	6.68	92.70	203.64	81.41	3.30
Short-term investments	1,086.34	1,096.83	0.00	13.93	280.25	0.00	0.00	21.81	11.99	15.89	19.06	22.17	8.83	10.65	11.60	0.06	8.81	20.43
Accounts receivable, net	135.52	55.17	116.39	1,131.58	365.91	0.28	5.67	10.11	21.49	19.39	31.25	68.94	32.74	39.02	33.63	16.08	16.71	2.44
Inventories	169.10	149.94	173.27	169.52	327.77	49.24	39.30	15.45	19.60	12.28	10.72	9.58	10.50	15.14	24.18	11.24	4.72	4.81
Other current assets	321.14	323.07	238.96	74.65	45.27	54.16	77.51	10.34	45.80	19.99	12.24	12.84	40.07	24.29	14.50	10.78	18.07	23.39
Total current assets	2,692.39	2,631.55	3,576.58	4,889.16	1,742.98	180.27	174.33	160.07	142.36	73.30	88.78	121.95	91.15	96.51	179.45	236.52	120.92	33.95
Total non-current assets +	3,753.15	3,786.70	3,850.29	2,704.93	1,600.67	1,058.87	1,027.03	694.86	606.42	583.41	572.08	588.18	519.06	719.80	699.02	408.64	403.01	316.16
Property, plant and equipment, net	3,399.06	3,499.21	3,626.42	2,605.20	1,559.11	1,027.21	995.22	616.97	485.47	557.43	544.33	559.01	488.50	677.90	636.48	399.56	399.98	314.51
Goodwill
Intangible assets	155.58	152.87	150.36	80.33	40.74	30.83	29.59	22.25	25.89	24.81	27.12	29.01	30.38	36.16	35.32	8.60	1.55	0.76
Long-term investments		27.64	27.58			0.69	0.64	0.65	0.69	0.58	1.00	1.00	1.00
Other non-current assets
Total assets	6,445.54	6,418.24	7,426.87	7,594.10	3,343.65	1,239.14	1,201.36	854.93	748.78	656.71	660.85	710.13	610.20	816.31	878.48	645.16	523.92	350.11

Total current liabilities +	497.83	521.24	836.43	736.54	550.50	284.14	445.15	149.85	216.51	249.75	275.40	396.07	299.12	260.31	217.84	165.20	142.67	154.32	0.05
Accounts payable	129.66	26.45	92.88	81.88	81.47	18.95	12.71	9.20	19.31	18.75	17.49	16.78	17.70	12.35	10.48	4.30	3.49	74.31
Short-term debt		6.82	89.80	20.69	142.94	119.87	229.87	67.42	73.78	131.71	144.09	208.75	205.75	120.28	114.96	71.60	43.83	10.39
Current portion of long-term debt		6.82		20.69		119.79	230.59	67.41	116.18	131.71	51.58	69.36	340.63
Deferred revenue
Other current liabilities	368.17	450.78	504.76	290.35	194.60	70.48	164.38	63.03	110.22	93.99	105.63	163.23	74.29	98.13	54.03	75.93	94.68	67.95	0.05
Total non-current liabilities +	31.39	39.14	142.15	252.95	129.32	156.09	189.05	179.94	137.74	135.23	143.80	107.30	173.75	215.12	208.61	83.54	200.76	124.73
Long-term debt					0.00	123.22	151.52	133.31	111.44	111.95	118.55	77.34	134.87	187.52	165.65	83.00	144.94	84.30
Capital lease obligations					0.00	0.08	0.16
Other non-current liabilities				60.23	31.37		21.03	21.46	24.15	23.28
Total liabilities	529.22	560.38	978.58	989.49	679.82	440.23	634.20	329.80	354.26	384.98	419.20	503.36	472.87	475.43	426.45	248.74	343.43	279.05	0.05

Total stockholders' equity +	4,406.73	4,361.19	4,761.91	4,807.38	2,161.96	767.12	566.64	525.13	391.74	270.10	241.66	206.77	137.33	202.11	311.18	263.48	52.50	22.04	-0.05
Common stock and paid-in capital	4,406.73	1,378.02	1,433.52	1,908.53	1,082.92	437.01	365.72	353.73	258.46	229.67	244.72	222.79	169.99	163.83	160.97	146.60	0.89	0.56	0.00
Retained earnings		2,983.17	3,328.39	2,898.84	1,079.04	330.12	200.92	171.40	133.27	40.43	-3.06	-16.02	-32.67	38.28	150.21	116.88	51.61	21.48	-0.05
Common shares outstanding	68	66	75	77	77	75	70	65	55	53	52	42	35	35	7	6	4	5	5

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Dec-08	Dec-07
Total cash and short-term investments +	1,916.87	2,066.63	982.90	1,978.10	2,085.46	2,135.18	2,313.55	1,216.95	2,689.31	2,689.31	3,283.57	3,172.48	4,136.37	4,136.37	3,082.85	3,295.64	1,138.15	1,004.03	1,075.11	237.55	174.68	76.60	70.15	88.22	63.17	51.84	26.99	31.25	87.23	87.23	124.88	174.86	82.98	72.67	61.56	49.85	61.25	31.88	29.16	42.86	35.73	33.55	68.68	95.09	32.17	29.24	30.02	77.68	24.17	16.66	19.47	10.78	11.69	17.33	53.84	90.15	114.59	104.30	66.76	147.51	182.22	203.70	75.23	65.38	0.00	90.22	9.89	23.73	0.00
Cash and cash equivalents	559.42	980.29	551.56	598.59	791.93	1,038.35	853.40	997.48	2,689.31	2,689.31	3,280.82	3,169.72	4,130.55	4,130.55	3,051.12	3,284.25	1,127.74	723.78	660.91	227.15	167.05	76.60	70.15	88.22	63.17	51.84	26.99	31.25	65.42	65.42	110.32	160.30	62.39	60.68	40.90	30.44	44.65	15.99	21.63	29.66	16.35	14.49	27.96	58.64	14.84	7.07	12.61	59.32	8.70	7.83	10.77	6.68	5.54	6.68	24.16	66.11	99.31	92.70	59.24	126.08	171.40	203.64	73.57	63.38		81.41	9.89	3.30
Short-term investments	1,357.44	1,086.34	431.34	1,379.52	1,293.53	1,096.83	1,460.15	219.47	0.00	0.00	2.75	2.76	5.82	5.82	31.73	11.39	10.41	280.25	414.20	10.40	7.63					0.00	0.00		21.81	21.81	14.56	14.56	20.59	11.99	20.66	19.40	16.60	15.89	7.53	13.20	19.38	19.06	40.73	36.45	17.33	22.17	17.41	18.36	15.47	8.83	8.70	4.10	6.15	10.65	29.67	24.04	15.28	11.60	7.51	21.43	10.82	0.06	1.66	2.00		8.81		20.43
Accounts receivable, net	20.78	135.52	156.99	49.06	62.82	55.17	84.51	80.72	194.09	194.09	275.84	798.46	791.35	791.35	1,571.65	1,269.31	1,499.43	365.91	353.37	96.98	38.57	0.28	2.16	8.24	4.62	5.67	7.92	14.09	10.11	10.11	27.06	30.75	56.72	21.48	34.98	15.72	25.17	19.39	23.49	29.37	42.17	31.19	34.30	55.72	69.63	63.51	44.75	50.45	50.48	32.74	35.41	37.48	40.16	39.02	35.05	41.12	49.34	32.63	36.93	37.42	22.82	16.08		51.87		16.71	11.03	2.44
Inventories	258.28	169.10	121.44	167.60	125.92	149.94	206.88	191.97	191.16	191.16	129.07	159.49	191.71	191.71	73.27	52.26	100.31	327.77	46.23	33.82	34.06	49.24	53.64	26.82	33.23	39.30	21.02	19.87	15.45	15.45	17.02	33.66	19.50	19.60	17.31	15.98	16.27	12.28	14.91	9.54	10.87	10.72	12.16	10.52	9.40	9.58	17.47	12.07	12.37	10.50	11.78	13.31	19.31	15.14	12.72	17.65	19.26	24.18	28.51	15.02	14.12	11.24	11.71	7.35		4.72	6.60	4.81
Other current assets	365.92	321.14	1,352.46	327.83	303.16	291.26	292.61	1,440.44	229.89	229.89	150.63	137.29	70.22	70.22	12.79	39.53	14.41	45.27	34.08	61.38	76.13	54.16	53.84	48.41	80.51	77.51	73.61	71.96	10.34	10.34	23.81	29.22	30.92	45.80	31.04	28.10	23.95	19.99	16.19	20.90	28.62	32.38	57.19	55.28	34.36	41.79	40.31	36.81	38.32	40.07	34.62	30.87	32.59	31.70	59.73	53.16	38.34	2.85	20.72	32.68	21.26	4.95	7.93	7.45		18.07	45.12	23.39
Total current assets	2,561.85	2,692.39	2,613.80	2,522.59	2,577.35	2,631.55	2,897.54	2,930.07	3,304.45	3,304.45	3,839.11	4,267.73	5,189.65	5,189.65	4,740.56	4,656.75	2,752.30	1,742.98	1,508.80	429.72	323.43	180.27	179.79	171.69	181.53	174.33	129.53	137.18	160.07	160.07	192.77	253.92	169.53	142.36	124.23	90.25	110.04	73.30	76.21	89.47	98.01	88.78	131.59	180.15	128.23	121.95	108.99	158.64	109.87	91.15	92.58	88.34	97.59	96.51	131.66	178.04	206.25	179.45	145.40	211.19	229.59	241.74		130.05		120.92	72.64	33.95
Total non-current assets +	3,777.43	3,753.15	3,728.43	3,767.55	3,733.34	3,786.70	4,151.16	4,010.43	3,943.38	3,943.38	3,456.53	3,057.30	3,000.59	3,000.59	2,165.66	1,827.38	1,660.61	1,600.67	1,481.11	1,287.03	1,115.68	1,058.87	1,019.44	987.80	999.69	1,027.03	912.54	842.22	694.86	694.86	622.33	623.92	629.90	606.42	585.15	580.38	585.95	583.41	588.09	573.23	574.44	572.08	585.77	598.02	588.64	588.18	547.61	510.18	505.45	519.06	532.89	548.38	715.30	719.80	783.91	758.46	712.91	699.02	610.23	511.73	453.45	409.23		386.36		403.01	403.62	316.16
Property, plant and equipment, net		3,399.06	3,409.88	3,446.35	3,460.20	3,499.21	3,903.44				3,237.80	2,920.16	2,884.70	2,605.20	2,040.22	1,763.63	1,619.22	1,559.11	1,442.55	1,217.60	1,081.45	1,027.21	987.43	956.83	968.59	995.22	883.30	763.55	686.06	611.62	536.13	597.39	601.76	579.13	558.48	554.06	559.90	557.43	561.32	546.23	546.43	544.33	557.74	569.12	559.59	559.01	517.95	480.68	475.85	488.50	495.72	506.93	673.50	677.90	722.17	701.28	651.96	636.48	599.84	501.79	443.64	399.56	377.21	378.48		399.98		314.51
Goodwill
Intangible assets	157.39	155.58	154.16	154.08	152.85	152.87	159.85	155.20	157.05	157.05	147.77	94.61	80.22	80.22	77.55	38.20	40.59	40.74	36.88	37.02	30.53	30.83	29.82	28.83	28.94	29.59	21.03	22.03	22.25	22.25	22.42	25.16	26.69	25.89	25.46	25.13	24.87	24.81	25.97	26.21	27.19	27.12	27.87	28.73	28.88	29.01	29.49	29.33	29.43	30.38	36.84	36.33	36.11	36.16	36.16	35.32	35.32	35.32	8.77	8.71	8.65	8.60	6.49	6.44		1.55		0.76
Long-term investments	64.59		33.94	33.58	0.00	27.64	28.54	27.37											0.69	0.69	0.68	0.69	0.66	0.63	0.63	0.64	0.63	0.65	0.67	0.65	0.65	0.68	0.71	0.69	0.61	0.60	0.59	0.58	0.18	1.00		1.00				1.00				1.00
Other non-current assets
Total assets	6,339.28	6,445.54	6,342.22	6,290.14	6,310.69	6,418.24	7,048.71	6,940.50	7,247.83	7,247.83	7,295.64	7,325.03	8,190.24	8,190.24	6,906.22	6,484.13	4,412.91	3,343.65	2,989.90	1,716.75	1,439.11	1,239.14	1,199.23	1,159.49	1,181.22	1,201.36	1,042.07	979.40	854.93	854.93	815.10	877.84	799.43	748.78	709.38	670.63	695.98	656.71	664.30	662.70	672.44	660.85	717.36	778.17	716.87	710.13	656.60	668.82	615.32	610.20	625.47	636.71	812.89	816.31	915.56	936.50	919.16	878.48	755.63	722.91	683.04	650.97	534.36	516.41		523.92	476.26	350.11

Total current liabilities +	425.74	497.83	462.34	446.82	458.76	521.24	629.06	641.60	719.94	719.94	810.32	713.25	940.90	940.90	909.78	835.67	924.06	550.50	428.81	395.27	347.55	284.14	335.46	368.35	408.65	445.15	304.03	245.86	149.85	149.85	153.49	206.91	224.02	216.51	217.90	207.51	245.55	249.75	233.45	253.82	278.83	275.40	309.83	413.26	376.02	396.07	303.22	326.91	319.46	299.12	327.52	321.54	286.11	260.31	243.78	248.90	229.87	217.84	193.31	168.19	168.48	171.01	148.00	130.54		142.67	163.16	154.32	0.05
Accounts payable	118.90	129.66	83.26	49.63	28.69	33.27	40.86	64.21	67.33	67.33	100.47	104.62	97.40	97.40	107.72	115.34	56.42	81.47	22.23	18.30	17.85	18.95	19.74	18.83	17.72	12.71	20.07	11.11	9.20	9.20	9.58	19.73	21.85	19.31	18.45	20.97	23.13	18.75	17.70	18.67	18.31	17.49	16.73	19.39	17.58	16.78	14.60	16.98	17.40	17.70	14.98	15.75	13.54	12.35	9.80	21.98	21.27	15.04	12.63	13.18	6.08	4.30	6.72	5.41		3.49	5.11	3.16
Short-term debt			0.00	0.00	6.82	0.00	0.00	0.00	89.80		89.80	292.49	140.00	140.00	0.00	0.00	0.00	142.94	76.34	128.20	182.68	119.87	193.27	197.06	206.30	229.87	147.65	165.01	67.42	67.42	51.10	129.72	141.31	116.18	97.53	96.16	106.84	131.71	98.63	135.59	126.46	144.09	115.16	166.01	182.90	208.75	194.58	165.41	161.13	120.44	130.68	125.30	133.51	141.61	147.22	119.75	104.83	111.81	94.48	94.97	70.94	71.60		48.97		43.83	31.77	10.39
Current portion of long-term debt						6.82							140.00	20.69						128.20	182.60	119.79	193.19	196.98	206.22	230.59	147.57	164.90	109.53	4.07		195.66	217.85	29.98	216.84	219.30	236.04	50.40	227.61	228.00		51.58				69.36				340.63
Deferred revenue
Other current liabilities	283.30	368.17	354.86	376.21	430.07	487.97	531.96	518.37	523.92	523.92	457.59	409.23	518.56	518.56	381.99	344.92	401.67	194.60	150.25	87.97	64.30	70.48	97.59	124.55	162.02	164.38	111.65	42.12	63.03	63.03	72.61	33.02	39.55	67.83	77.29	73.51	107.46	93.99	108.27	92.75	125.15	112.87	170.46	220.03	168.45	168.27	91.68	133.80	130.09	159.61	156.86	152.46	109.46	76.79	67.04	75.69	87.91	64.94	38.10	50.28	72.14	-45,509.40	74.11	71.93		94.68	122.60	139.10	0.05
Total non-current liabilities +	23.84	31.39	35.00	36.32	38.58	39.14	95.22	120.87	141.93	141.93	137.73	160.56	266.06	266.06	124.53	138.50	148.67	129.32	114.66	178.18	206.32	156.09	178.93	159.82	177.53	189.05	210.09	194.13	179.94	179.94	150.81	127.50	133.22	137.74	143.10	146.65	152.50	135.23	153.23	142.78	140.10	143.80	169.93	127.35	102.87	107.30	148.21	144.74	158.70	173.75	163.94	171.04	206.24	215.12	254.39	259.68	250.00	208.61	75.51	86.72	79.38	83.54		129.12		200.76	142.21	124.73
Long-term debt																0.00	0.00	0.00	0.00	70.95	100.42	123.22	139.97	116.91	149.02	151.52	163.52	151.48	149.74	133.31	119.40	92.92	108.36	113.59	119.31	123.15	129.20	111.95	128.98	118.37	114.82	118.55	143.95	100.02	74.19	77.34	116.57	112.10	124.91	134.87	137.04	144.43	178.65	187.52	210.16	223.60	211.96	165.65	63.12	67.77	75.28	83.00	106.92	128.53		144.94		84.30
Capital lease obligations																		0.00	0.00	0.00	0.08	0.08	0.08	0.07	0.16	0.16	0.16	0.17
Other non-current liabilities	18.33		18.08	18.12	17.61		18.49	18.01	28.33		33.53	31.72	105.79	60.23	51.33	42.85	49.26	31.37					21.16	20.07	20.54	21.03	20.88	21.21	21.85
Total liabilities	449.58	529.22	497.34	483.13	497.34	560.38	724.28	762.47	861.87	861.87	948.05	873.81	1,206.96	1,206.96	1,034.30	974.16	1,072.73	679.82	543.46	573.44	553.88	440.23	514.40	528.17	586.18	634.20	514.12	439.99	329.80	329.80	304.30	334.40	357.25	354.26	360.99	354.16	398.05	384.98	386.67	396.61	418.93	419.20	479.76	540.62	478.89	503.36	451.43	471.65	478.16	472.87	491.45	492.58	492.34	475.43	498.17	508.58	479.87	426.45	268.82	254.90	247.86	254.55	255.41	259.66		343.43	305.37	279.05

Total stockholders' equity +	4,392.61	4,406.73	4,353.99	4,325.33	4,329.20	4,361.19	4,705.83	4,593.00	4,716.39	4,716.39	4,733.22	4,866.54	5,063.46	5,063.46	4,285.88	4,050.21	2,705.86	2,161.96	1,990.30	1,096.42	849.66	767.12	658.74	602.73	594.53	566.64	527.95	539.41	525.13	525.13	507.57	540.18	438.95	391.74	346.04	314.40	296.03	270.10	275.99	264.59	252.13	240.35	235.09	237.55	237.98	206.77	205.17	197.18	137.16	137.33	143.53	152.94	184.47	202.11	276.17	289.68	298.81	311.18	347.96	331.20	300.87	263.48	147.99	127.78		52.50	42.97	22.04
Common stock and paid-in capital	4,392.61	4,406.73	4,353.99	4,325.33	1,346.03	1,378.02	4,705.83	4,593.00	1,388.00	1,388.00	1,404.83	4,866.54	2,164.62	2,164.62	4,285.88	4,050.21	2,705.86	1,082.92	1,052.53	450.98	436.32	437.01	401.45	366.19	360.38	365.72	347.12	363.56	353.73	353.73	347.56	361.87	274.04	258.46	246.48	238.95	232.71	229.67	239.68	239.48	246.87	243.42	247.77	253.32	252.82	222.79	224.79	222.69	167.19	169.99	168.18	167.29	164.86	163.83	162.30	160.27	162.33	160.97	158.33	153.64	149.00	146.60	60.34	60.34	0.00	0.89	0.63	0.56	0.00
Retained earnings					2,983.17	2,983.17			3,328.39	3,328.39	3,328.39		2,898.84	2,898.84				1,079.04	937.77	645.44	413.34	330.12	257.29	236.54	234.15	200.92	180.83	175.85	171.40	171.40	160.02	178.31	164.91	133.27	99.56	75.45	63.33	40.43	36.30	25.11	5.26	-3.06	-12.68	-15.77	-14.84	-16.02	-19.62	-25.52	-30.04	-32.67	-24.65	-14.36	19.61	38.28	113.87	129.41	136.48	150.20	189.63	177.56	151.88	116.88	87.65	67.44		51.61	42.34	21.48
Common shares outstanding	68	68	68	67	66	13	66	66	66	66	74	77	79	79	77	77	77	77	77	77	77	76	77	76	76	71	76	70	67	67	67	67	57	56	54	53	53	53	53	53	53	53	53	53	50	46	46	40	35	35	35	35	35	35	7	7	7	7	7	7	7	4	5	5	5	4	4	4

Balance Sheet - DAQO NEW ENERGY CORP. (DQ)

Balance Sheet - DAQO NEW ENERGY CORP. (DQ)