Daqo New Energy ADR (DQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 980,292 | 551,564 | 598,576 | 791,930 | 1,038,349 |
| Marketable Securities | 1,086,337 | 1,465,813 | 1,379,517 | 1,293,526 | 1,096,829 |
| Receivables | 15 | 156,994 | 49,063 | 62,818 | N/A |
| Inventories | 169,103 | 121,437 | 167,601 | 125,918 | 149,939 |
| Other current assets | 157,373 | 317,988 | 327,788 | 303,156 | 65,554 |
| TOTAL | $2,696,177 | $2,613,796 | $2,522,545 | $2,577,348 | $2,631,547 |
| Non-Current Assets | |||||
| PPE Net | 3,399,055 | 3,409,878 | 3,446,352 | 3,460,203 | 3,499,210 |
| Investments And Advances | 63,212 | 33,944 | 33,584 | 0 | 27,636 |
| Other Non-Current Assets | 290,881 | 284,606 | 287,550 | 273,135 | 259,850 |
| TOTAL | $3,753,148 | $3,728,428 | $3,767,486 | $3,733,338 | $3,786,696 |
| Total Assets | $6,449,325 | $6,342,224 | $6,290,031 | $6,310,686 | $6,418,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 310,718 | 395,429 | 386,345 | 386,256 | 443,401 |
| Accrued Expenses | 39,071 | N/A | N/A | N/A | 33,309 |
| Other current liabilities | 48,786 | 66,916 | 60,464 | 72,503 | 37,192 |
| TOTAL | $501,622 | $462,345 | $446,809 | $458,759 | $521,235 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,788 | 34,926 | 58,484 | 59,473 | 82,815 |
| TOTAL | $31,388 | $35,000 | $36,317 | $38,577 | $39,142 |
| Total Liabilities | $533,010 | $497,345 | $483,126 | $497,336 | $560,377 |
| Shareholders' Equity | |||||
| Common Shares | 42 | N/A | N/A | N/A | 42 |
| Retained earnings | 2,812,659 | N/A | N/A | N/A | 2,983,173 |
| Other shareholders' equity | 1,257,066 | 5,844,879 | 5,806,905 | 5,813,350 | 1,083,852 |
| TOTAL | $5,916,315 | $5,844,879 | $5,806,905 | $5,813,350 | $5,857,866 |
| Total Liabilities And Equity | $6,449,325 | $6,342,224 | $6,290,031 | $6,310,686 | $6,418,243 |