Daqo New Energy Corp.
DQ
$21.95
-$0.09-0.41%
NYSE
| 12/31/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.72% | -0.85% | -0.85% | -9.08% | -9.08% |
| Total Receivables | -13.68% | 13.90% | 13.90% | -34.74% | -34.74% |
| Inventory | 39.25% | -16.02% | -16.02% | -27.52% | -27.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.05% | 618.14% | 618.14% | -85.57% | -85.57% |
| Total Current Assets | 3.15% | -2.06% | -2.06% | -9.18% | -9.18% |
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| Total Current Assets | 3.15% | -2.06% | -2.06% | -9.18% | -9.18% |
| Net Property, Plant & Equipment | -0.32% | -1.11% | -1.11% | -10.36% | -10.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.92% | -0.01% | -0.01% | -4.37% | -4.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.73% | 12.43% | 12.43% | 80.29% | 80.29% |
| Total Assets | 1.69% | -1.68% | -1.68% | -8.94% | -8.94% |
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| Total Accounts Payable | 55.73% | -13.75% | -13.75% | -18.58% | -18.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.19% | -5.41% | -5.41% | -22.70% | -22.70% |
| Total Other Current Liabilities | -12.19% | -5.41% | -5.41% | -22.70% | -22.70% |
| Total Current Liabilities | 8.50% | -11.99% | -11.99% | -17.14% | -17.14% |
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| Total Current Liabilities | 8.50% | -11.99% | -11.99% | -17.14% | -17.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.32% | -1.44% | -1.44% | -58.89% | -58.89% |
| Total Liabilities | 7.17% | -11.25% | -11.25% | -22.63% | -22.63% |
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| Common Stock & APIC | -43.39% | 79.72% | 79.72% | -48.81% | -48.81% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.21% | -0.73% | -0.73% | -7.32% | -7.32% |
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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 | 1.21% | -0.73% | -0.73% | -7.32% | -7.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.25% | -0.84% | -0.84% | -7.53% | -7.53% |
| Total Equity | 1.22% | -0.76% | -0.76% | -7.38% | -7.38% |
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