Daqo New Energy ADR (DQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 551,564 | 598,576 | 791,930 | 1,038,349 | 2,068,566 |
| Marketable Securities | 1,465,813 | 1,379,517 | 1,293,526 | 1,096,829 | 244,982 |
| Receivables | 156,994 | 49,063 | 62,818 | 55,171 | 84,507 |
| Inventories | 121,437 | 167,601 | 125,918 | 149,939 | 206,877 |
| Other current assets | 317,988 | 327,788 | 303,156 | 291,259 | 0 |
| TOTAL | $2,613,796 | $2,522,545 | $2,577,348 | $2,631,547 | $2,897,542 |
| Non-Current Assets | |||||
| PPE Net | 3,409,878 | 3,446,352 | 3,460,203 | 3,499,210 | 3,903,436 |
| Investments And Advances | 33,944 | 33,584 | 0 | 27,636 | 28,536 |
| Other Non-Current Assets | 284,606 | 287,550 | 273,135 | 259,850 | 219,191 |
| TOTAL | $3,728,428 | $3,767,486 | $3,733,338 | $3,786,696 | $4,151,163 |
| Total Assets | $6,342,224 | $6,290,031 | $6,310,686 | $6,418,243 | $7,048,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 395,429 | 386,345 | 386,256 | 440,013 | 495,224 |
| Other current liabilities | 66,916 | 60,464 | 72,503 | 81,224 | 133,837 |
| TOTAL | $462,345 | $446,809 | $458,759 | $521,237 | $629,061 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34,926 | 58,484 | 59,473 | 100,473 | 111,429 |
| TOTAL | $35,000 | $36,317 | $38,577 | $39,142 | $95,223 |
| Total Liabilities | $497,345 | $483,126 | $497,336 | $560,379 | $724,284 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 5,844,879 | 5,806,905 | 5,813,350 | 5,857,864 | 6,324,421 |
| TOTAL | $5,844,879 | $5,806,905 | $5,813,350 | $5,857,864 | $6,324,421 |
| Total Liabilities And Equity | $6,342,224 | $6,290,031 | $6,310,686 | $6,418,243 | $7,048,705 |