Daqo New Energy Corp.
DQ
$29.51
-$0.97-3.18%
NYSE
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.85% | -0.85% | -9.08% | -9.08% | -3.00% |
| Total Receivables | 13.90% | 13.90% | -34.74% | -34.74% | 4.69% |
| Inventory | -16.02% | -16.02% | -27.52% | -27.52% | 7.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 618.14% | 618.14% | -85.57% | -85.57% | 7.42% |
| Total Current Assets | -2.06% | -2.06% | -9.18% | -9.18% | -1.11% |
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| Total Current Assets | -2.06% | -2.06% | -9.18% | -9.18% | -1.11% |
| Net Property, Plant & Equipment | -1.11% | -1.11% | -10.36% | -10.36% | 3.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.01% | -0.01% | -4.37% | -4.37% | 3.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.43% | 12.43% | 80.29% | 80.29% | 27.52% |
| Total Assets | -1.68% | -1.68% | -8.94% | -8.94% | 1.56% |
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| Total Accounts Payable | -13.75% | -13.75% | -18.58% | -18.58% | -36.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.41% | -5.41% | -22.70% | -22.70% | 1.87% |
| Total Other Current Liabilities | -5.41% | -5.41% | -22.70% | -22.70% | 1.87% |
| Total Current Liabilities | -11.99% | -11.99% | -17.14% | -17.14% | -1.95% |
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| Total Current Liabilities | -11.99% | -11.99% | -17.14% | -17.14% | -1.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.44% | -1.44% | -58.89% | -58.89% | -21.22% |
| Total Liabilities | -11.25% | -11.25% | -22.63% | -22.63% | -5.01% |
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| Common Stock & APIC | 79.72% | 79.72% | -48.81% | -48.81% | 2.46% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.73% | -0.73% | -7.32% | -7.32% | 2.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.73% | -0.73% | -7.32% | -7.32% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.84% | -0.84% | -7.53% | -7.53% | 2.12% |
| Total Equity | -0.76% | -0.76% | -7.38% | -7.38% | 2.37% |
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