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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 559,421 | 980,292 | 551,564 | 598,576 | 791,930 |
| Marketable Securities | 1,357,444 | 1,086,337 | 1,465,813 | 1,379,517 | 1,293,526 |
| Receivables | 20,779 | 135,518 | 156,994 | 49,063 | 62,818 |
| Inventories | 258,284 | 169,103 | 121,437 | 167,601 | 125,918 |
| Other current assets | 365,917 | 321,138 | 317,988 | 327,788 | 303,156 |
| TOTAL | $2,561,845 | $2,692,388 | $2,613,796 | $2,522,545 | $2,577,348 |
| Non-Current Assets | |||||
| PPE Net | 3,396,463 | 3,399,055 | 3,409,878 | 3,446,352 | 3,460,203 |
| Investments And Advances | 64,587 | 63,212 | 33,944 | 33,584 | 0 |
| Other Non-Current Assets | 316,382 | 290,881 | 284,606 | 287,550 | 273,135 |
| TOTAL | $3,777,432 | $3,753,148 | $3,728,428 | $3,767,486 | $3,733,338 |
| Total Assets | $6,339,277 | $6,445,536 | $6,342,224 | $6,290,031 | $6,310,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 370,111 | 408,620 | 395,429 | 386,345 | 386,256 |
| Other current liabilities | 55,627 | 89,213 | 66,916 | 60,464 | 72,503 |
| TOTAL | $425,738 | $497,833 | $462,345 | $446,809 | $458,759 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 57,132 | 33,968 | 34,926 | 58,484 | 59,473 |
| TOTAL | $23,840 | $31,388 | $35,000 | $36,317 | $38,577 |
| Total Liabilities | $449,578 | $529,221 | $497,345 | $483,126 | $497,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 67,666 | N/A | N/A | N/A |
| Other shareholders' equity | 5,889,699 | 5,916,315 | 5,844,879 | 5,806,905 | 5,813,350 |
| TOTAL | $5,889,699 | $5,916,315 | $5,844,879 | $5,806,905 | $5,813,350 |
| Total Liabilities And Equity | $6,339,277 | $6,445,536 | $6,342,224 | $6,290,031 | $6,310,686 |