Daqo New Energy ADR (DQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,038,349 | 2,068,566 | 2,165,513 | 2,689,310 | 3,047,956 |
| Marketable Securities | 1,096,829 | 244,982 | 219,469 | N/A | N/A |
| Receivables | N/A | 84,507 | N/A | N/A | 34 |
| Inventories | 149,939 | 206,877 | 191,969 | 191,161 | 173,271 |
| Other current assets | 65,554 | 0 | 80,719 | 423,981 | 130,672 |
| TOTAL | $2,631,547 | $2,897,542 | $2,930,074 | $3,304,452 | $3,576,578 |
| Non-Current Assets | |||||
| PPE Net | 3,499,210 | 3,903,436 | 3,781,330 | 3,731,647 | 3,626,423 |
| Investments And Advances | 27,636 | 28,536 | 27,366 | 0 | 27,584 |
| Other Non-Current Assets | 259,850 | 219,191 | 201,731 | 211,734 | 196,281 |
| TOTAL | $3,786,696 | $4,151,163 | $4,010,427 | $3,943,381 | $3,850,288 |
| Total Assets | $6,418,243 | $7,048,705 | $6,940,501 | $7,247,833 | $7,426,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 443,401 | 495,224 | 500,494 | 477,018 | 524,559 |
| Accrued Expenses | 33,309 | N/A | N/A | N/A | 73,082 |
| Other current liabilities | 37,192 | 133,837 | 141,101 | 242,924 | 148,984 |
| TOTAL | $521,235 | $629,061 | $641,595 | $719,942 | $836,429 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 82,815 | 111,429 | 158,956 | 129,248 | 89,021 |
| TOTAL | $39,142 | $95,223 | $120,873 | $141,929 | $142,153 |
| Total Liabilities | $560,377 | $724,284 | $762,468 | $861,871 | $978,582 |
| Shareholders' Equity | |||||
| Common Shares | 42 | N/A | N/A | N/A | 41 |
| Retained earnings | 2,983,173 | N/A | N/A | N/A | 3,328,388 |
| Other shareholders' equity | 1,083,852 | 6,324,421 | 6,178,033 | 6,385,962 | 1,392,771 |
| TOTAL | $5,857,866 | $6,324,421 | $6,178,033 | $6,385,962 | $6,448,284 |
| Total Liabilities And Equity | $6,418,243 | $7,048,705 | $6,940,501 | $7,247,833 | $7,426,866 |