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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 555,322 | 559,421 | 980,292 | 551,564 | 598,576 |
| Marketable Securities | 1,229,804 | 1,357,444 | 1,086,337 | 1,465,813 | 1,379,517 |
| Receivables | 72,015 | 20,779 | 135,518 | 156,994 | 49,063 |
| Inventories | 363,458 | 258,284 | 169,103 | 121,437 | 167,601 |
| Other current assets | 364,788 | 365,917 | 321,138 | 317,988 | 327,788 |
| TOTAL | $2,585,387 | $2,561,845 | $2,692,388 | $2,613,796 | $2,522,545 |
| Non-Current Assets | |||||
| PPE Net | 3,391,283 | 3,396,463 | 3,399,055 | 3,409,878 | 3,446,352 |
| Investments And Advances | 65,952 | 64,587 | 63,212 | 33,944 | 33,584 |
| Other Non-Current Assets | 298,448 | 316,382 | 290,881 | 284,606 | 287,550 |
| TOTAL | $3,755,683 | $3,777,432 | $3,753,148 | $3,728,428 | $3,767,486 |
| Total Assets | $6,341,070 | $6,339,277 | $6,445,536 | $6,342,224 | $6,290,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 363,601 | 370,111 | 408,620 | 395,429 | 386,345 |
| Other current liabilities | 81,425 | 55,627 | 89,213 | 66,916 | 60,464 |
| TOTAL | $445,026 | $425,738 | $497,833 | $462,345 | $446,809 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 64,190 | 57,132 | 33,968 | 34,926 | 58,484 |
| TOTAL | $32,970 | $23,840 | $31,388 | $35,000 | $36,317 |
| Total Liabilities | $477,996 | $449,578 | $529,221 | $497,345 | $483,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 67,666 | N/A | N/A |
| Other shareholders' equity | 5,863,074 | 5,889,699 | 5,916,315 | 5,844,879 | 5,806,905 |
| TOTAL | $5,863,074 | $5,889,699 | $5,916,315 | $5,844,879 | $5,806,905 |
| Total Liabilities And Equity | $6,341,070 | $6,339,277 | $6,445,536 | $6,342,224 | $6,290,031 |