Xinjiang Financial Statements From 2010 to 2024

688303 Stock   24.82  0.31  1.23%   
Xinjiang Daqo financial statements provide useful quarterly and yearly information to potential Xinjiang Daqo New investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Xinjiang Daqo financial statements helps investors assess Xinjiang Daqo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xinjiang Daqo's valuation are summarized below:
Gross Profit
23.2 B
Profit Margin
(0.05)
Market Capitalization
52 B
Enterprise Value Revenue
3.1361
Revenue
9.5 B
We have found sixty-eight available fundamental gauges for Xinjiang Daqo New, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Xinjiang Daqo New prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Xinjiang Daqo Total Revenue

10.9 Billion

Check Xinjiang Daqo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xinjiang Daqo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 518.4 M, Interest Expense of 138.3 M or Selling General Administrative of 82.7 M, as well as many indicators such as . Xinjiang financial statements analysis is a perfect complement when working with Xinjiang Daqo Valuation or Volatility modules.
  
This module can also supplement various Xinjiang Daqo Technical models . Check out the analysis of Xinjiang Daqo Correlation against competitors.

Xinjiang Daqo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.2 B50.7 B15.9 B
Slightly volatile
Short and Long Term Debt Total182 M191.6 M1.2 B
Slightly volatile
Other Current Liabilities5.2 BB1.8 B
Slightly volatile
Total Current Liabilities4.3 B5.9 B2.9 B
Slightly volatile
Total Stockholder Equity46.1 B43.9 B11.8 B
Slightly volatile
Property Plant And Equipment Net26.1 B24.8 B7.9 B
Slightly volatile
Retained Earnings24.6 B23.4 B6.2 B
Slightly volatile
Accounts Payable859.4 M661.3 M598.9 M
Slightly volatile
Cash20.6 B19.6 B4.9 B
Slightly volatile
Non Current Assets Total28.7 B27.3 B8.6 B
Slightly volatile
Non Currrent Assets Other799 M1.2 B433.5 M
Slightly volatile
Cash And Short Term Investments28.7 B27.4 B6.1 B
Slightly volatile
Liabilities And Stockholders Equity63.1 B60.1 B17.2 B
Slightly volatile
Non Current Liabilities Total906.6 M940.8 M998.4 M
Slightly volatile
Inventory874.4 M1.3 B493.9 M
Slightly volatile
Other Current Assets1.2 B1.2 B559.4 M
Pretty Stable
Other Stockholder Equity21.8 B20.8 B4.7 B
Slightly volatile
Total Liabilities5.5 B6.8 B3.9 B
Slightly volatile
Total Current Assets12 B23.4 B6.4 B
Slightly volatile
Short Term Debt182 M191.6 M604.9 M
Slightly volatile
Intangible Assets1.1 B1.1 B322.1 M
Slightly volatile
Common Stock1.7 B2.5 B1.2 B
Slightly volatile
Long Term Debt743.8 M724 M962.1 M
Slightly volatile
Net Receivables74 K83.3 K90.7 K
Slightly volatile
Common Stock Shares OutstandingB2.1 B1.7 B
Slightly volatile
Net Invested Capital26.1 B43.9 B13.3 B
Slightly volatile
Short and Long Term Debt182 M191.6 M1.2 B
Slightly volatile
Capital StockB2.1 B1.6 B
Slightly volatile
Non Current Liabilities Other545 M808.1 M210.5 M
Slightly volatile
Property Plant And Equipment Gross18.7 B28.6 B11.2 B
Slightly volatile
Short Term Investments1.4 B1.5 B1.7 B
Slightly volatile

Xinjiang Daqo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization518.4 M897.3 M371.5 M
Slightly volatile
Interest Expense138.3 M93.3 M124.2 M
Pretty Stable
Selling General Administrative82.7 M162 M50.2 M
Slightly volatile
Selling And Marketing Expenses4.9 M5.2 M22.4 M
Slightly volatile
Total Revenue10.9 B16.3 B6.4 B
Slightly volatile
Gross Profit6.4 B6.6 B3.6 B
Slightly volatile
Other Operating Expenses10.3 B9.8 B3.3 B
Slightly volatile
Operating Income6.1 B6.6 B3.4 B
Slightly volatile
EBIT27.2 B25.9 B6.1 B
Slightly volatile
Research Development46.9 M71.5 M30.1 M
Slightly volatile
EBITDA28.1 B26.8 B6.5 B
Slightly volatile
Cost Of Revenue10.2 B9.7 B3.2 B
Slightly volatile
Total Operating Expenses10.2 B9.7 B1.5 B
Slightly volatile
Income Before Tax6.1 B6.9 B3.4 B
Slightly volatile
Net Income5.2 B5.8 B2.9 B
Slightly volatile
Income Tax ExpenseB3.8 B899.4 M
Slightly volatile
Tax Provision1.3 B1.1 B500.4 M
Slightly volatile
Interest Income445.8 M424.6 M77.4 M
Slightly volatile
Net Income From Continuing OpsB5.8 B2.7 B
Slightly volatile
Reconciled Depreciation662.6 M1.1 B409.1 M
Slightly volatile
Minority Interest230.9 K137.9 K82.9 K
Slightly volatile

Xinjiang Daqo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow24.8 B23.7 B3.7 B
Slightly volatile
Other Cashflows From Financing Activities15.8 B15.1 B4.2 B
Slightly volatile
Depreciation532.2 M1.1 B349.9 M
Slightly volatile
Other Non Cash Items137.1 M92.3 M120.8 M
Pretty Stable
Dividends Paid8.1 B7.7 B1.2 B
Slightly volatile
Capital Expenditures2.7 B5.2 B1.5 B
Slightly volatile
Net Income5.2 B5.8 B2.9 B
Slightly volatile
Total Cash From Financing Activities12.9 B12.2 BB
Slightly volatile
End Period Cash Flow20.5 B19.6 B4.8 B
Slightly volatile
Stock Based Compensation241.8 M230.3 M89.6 M
Slightly volatile

About Xinjiang Daqo Financial Statements

Xinjiang Daqo stakeholders use historical fundamental indicators, such as Xinjiang Daqo's revenue or net income, to determine how well the company is positioned to perform in the future. Although Xinjiang Daqo investors may analyze each financial statement separately, they are all interrelated. For example, changes in Xinjiang Daqo's assets and liabilities are reflected in the revenues and expenses on Xinjiang Daqo's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Xinjiang Daqo New. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue16.3 B10.9 B
Cost Of Revenue9.7 B10.2 B

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Other Information on Investing in Xinjiang Stock

Xinjiang Daqo financial ratios help investors to determine whether Xinjiang Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xinjiang with respect to the benefits of owning Xinjiang Daqo security.