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688303 Xinjiang Daqo New Energy

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  • 19.52
  • +0.79+4.22%
Market Closed May 12 15:00 CST
41.87BMarket Cap-11.61P/E (TTM)

Xinjiang Daqo New Energy Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
-82.18%3.1B
-74.49%5.01B
-82.64%3.59B
-74.28%4.78B
-36.54%17.41B
-17.54%19.63B
-4.56%20.67B
-12.64%18.59B
284.45%27.44B
419.01%23.8B
Transactional financial assets
--1.22B
----
--1.65B
--1.53B
----
----
----
----
----
----
Notes receivable and accounts receivable
-98.28%545.4K
-98.86%133.63K
64.48%11.55M
----
224.53%31.68M
-99.03%11.71M
-99.69%7.02M
-96.64%131.49M
-99.72%9.76M
-60.37%1.2B
-Notes receivable
----
----
64.09%11.52M
----
224.53%31.68M
-99.03%11.71M
-99.69%7.02M
-96.64%131.49M
-99.72%9.76M
-60.37%1.2B
-Accounts receivable
--545.4K
--133.63K
--27.62K
----
----
----
----
----
----
----
Other receivables (including interest and dividends)
-48.50%147.5M
-50.81%144M
1,489.72%279.97M
1,521.54%279.19M
1,113.23%286.4M
1,780.59%292.73M
-6.92%17.61M
-21.74%17.22M
287.59%23.61M
497.51%15.57M
-Other receivable
----
-50.81%144M
----
1,521.54%279.19M
----
1,780.59%292.73M
----
-1.58%17.22M
----
1,280.61%15.57M
Advance payment
-27.71%56.83M
-25.45%75.92M
58.41%88.51M
87.54%146.04M
1,243.73%78.61M
1,623.76%101.83M
443.42%55.87M
-56.32%77.87M
-78.11%5.85M
-72.09%5.91M
Inventories
-30.36%1.01B
-10.53%1.2B
55.93%1.55B
20.38%1.47B
5.55%1.45B
8.66%1.34B
73.63%995.12M
199.39%1.22B
102.19%1.38B
-42.11%1.23B
Receivable financing
-66.74%455.55M
-50.55%402.57M
-74.56%581.52M
-89.77%586.62M
-74.80%1.37B
-88.55%814.11M
-77.37%2.29B
11.11%5.74B
-21.28%5.44B
1,009.64%7.11B
Other current assets
725.09%10.07B
720.04%9.74B
953.75%10.04B
1,132.21%9.9B
214.02%1.22B
314.59%1.19B
9,755.27%952.95M
14,919.18%803.62M
4,465.44%388.61M
31.00%286.51M
Total current assets
-26.48%16.07B
-29.12%16.57B
-28.79%17.79B
-29.68%18.69B
-36.98%21.85B
-30.55%23.37B
-27.85%24.99B
-14.20%26.58B
89.68%34.68B
172.56%33.66B
Non Current assets
Fixed assets
----
40.80%25.14B
----
-1.43%17.52B
----
96.07%17.86B
----
89.78%17.77B
----
48.42%9.11B
Constru in process
----
-96.26%254.23M
----
528.25%9.54B
----
-3.99%6.79B
----
271.83%1.52B
----
92.43%7.08B
Construction materials
----
----
----
-73.95%26.71M
----
-44.59%191.32M
----
993.47%102.56M
----
3,115.78%345.27M
Intangible assets
-0.69%1.14B
5.59%1.14B
4.40%1.14B
62.80%1.15B
109.32%1.15B
95.74%1.08B
99.26%1.09B
176.56%703.4M
115.30%549.18M
115.49%553.52M
Long deferred expense
-0.30%156.25M
29.76%154.55M
29.93%156.77M
30.08%158.99M
26.60%156.72M
--119.1M
--120.66M
--122.22M
--123.79M
----
Deferred tax assets
3,693.78%708.46M
2,442.49%617.49M
358.58%250.9M
265.44%169.27M
-19.33%18.67M
94.64%24.29M
--54.71M
--46.32M
--23.15M
--12.48M
Other non current assets
-89.36%89.28M
-74.60%317.47M
-81.68%623.57M
-70.21%575.99M
-54.32%839.5M
-17.24%1.25B
27.04%3.4B
-9.69%1.93B
230.19%1.84B
3,770.06%1.51B
Total non current assets
-4.78%27.1B
1.14%27.63B
15.65%29.13B
31.22%29.14B
38.38%28.46B
46.82%27.32B
64.09%25.18B
82.26%22.21B
96.24%20.57B
83.81%18.61B
Total assets
-14.20%43.17B
-12.81%44.2B
-6.48%46.92B
-1.95%47.83B
-8.93%50.31B
-3.00%50.7B
0.38%50.17B
13.03%48.78B
92.07%55.24B
132.57%52.26B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
15.15%212.85M
Notes payable and accounts payable
-57.09%208.4M
-63.42%241.9M
-61.85%281.36M
-44.08%465.99M
-28.47%485.67M
-32.90%661.3M
-39.65%737.51M
-36.14%833.24M
-43.06%678.98M
-32.08%985.56M
-Notes payable
--49.8M
--49.8M
----
----
----
----
----
----
----
--142.69M
-Accounts payable
-67.34%158.61M
-70.95%192.1M
-61.85%281.36M
-44.08%465.99M
-28.47%485.67M
-21.54%661.3M
4.91%737.51M
6.62%833.24M
-35.06%678.98M
-41.92%842.87M
Contract liabilities
-74.19%239.83M
-74.33%271.48M
-78.49%394.69M
-70.35%428.89M
-26.94%929.22M
25.66%1.06B
-38.60%1.84B
-42.49%1.45B
-56.96%1.27B
-34.77%841.44M
Salaries payable
-56.30%62.59M
-66.28%95.94M
1.65%221.02M
29.27%206.42M
40.71%143.24M
55.25%284.48M
37.88%217.43M
92.32%159.67M
87.73%101.8M
43.88%183.24M
Taxs payable
-89.89%20.67M
-98.62%8.92M
-97.03%19.23M
-96.80%21.17M
-85.40%204.49M
-57.90%646.52M
-53.50%646.54M
-45.85%661.64M
0.51%1.4B
237.37%1.54B
Other payable (including interest and dividends)
-18.13%2.76B
-2.57%3.14B
41.54%3.43B
64.36%3.48B
68.57%3.37B
81.65%3.23B
82.40%2.42B
61.02%2.12B
40.75%2B
10.61%1.78B
-Other payable
----
-2.57%3.14B
----
64.36%3.48B
----
81.65%3.23B
----
61.02%2.12B
----
10.61%1.78B
Total current liabilities
-35.90%3.29B
-35.99%3.76B
-25.84%4.35B
-11.83%4.6B
-5.88%5.13B
6.16%5.87B
-24.44%5.86B
-18.98%5.22B
-22.57%5.45B
8.22%5.53B
Current liabilities
Deferred tax liabilities
----
----
----
----
--3.16M
--3.98M
----
----
----
----
Long term deferred income
-3.03%123.95M
-3.00%124.92M
-2.98%125.89M
-2.96%126.85M
-2.94%127.82M
-2.91%128.79M
-3.41%129.75M
-3.90%130.72M
-4.38%131.69M
-4.84%132.65M
Other non current liabilities
-81.44%152.23M
-80.59%156.82M
-28.97%538.52M
-20.01%747.53M
-24.91%820.22M
-23.52%808.07M
45.56%758.14M
45.86%934.59M
73.29%1.09B
83.38%1.06B
Total non current liabilities
-70.96%276.19M
-70.05%281.74M
-25.17%664.41M
-17.92%874.39M
-22.29%951.2M
-20.88%940.83M
7.69%887.89M
12.56%1.07B
30.51%1.22B
33.58%1.19B
Total liabilities
-41.39%3.56B
-40.69%4.04B
-25.75%5.01B
-12.86%5.47B
-8.89%6.08B
1.38%6.82B
-21.36%6.75B
-14.94%6.28B
-16.33%6.67B
11.98%6.72B
Shareholders equity
Paid-in capital
0.01%2.15B
0.01%2.15B
0.00%2.14B
0.35%2.14B
0.35%2.14B
0.35%2.14B
0.35%2.14B
0.00%2.14B
11.03%2.14B
11.03%2.14B
Capital reserve funds
-0.37%17.48B
-0.19%17.48B
0.61%17.59B
2.03%17.57B
2.51%17.54B
2.94%17.51B
3.45%17.49B
2.26%17.22B
179.83%17.11B
178.26%17.01B
Surplus reserve funds
0.37%1.07B
0.37%1.07B
0.35%1.07B
0.35%1.07B
0.00%1.07B
0.00%1.07B
26.76%1.07B
26.76%1.07B
26.76%1.07B
26.76%1.07B
Retained profit
-18.99%19.22B
-15.46%19.78B
-5.93%21.4B
-1.05%21.83B
-15.98%23.72B
-7.63%23.39B
5.72%22.74B
38.25%22.06B
137.35%28.24B
233.91%25.32B
Less:Treasury stock
17.47%314.88M
21.14%314.88M
526.90%314.88M
--275.04M
--268.05M
--259.93M
--50.23M
----
----
----
Specific reserves
-89.39%2.16M
----
-34.68%20.46M
-3.02%20.38M
30.62%20.33M
--22.14M
537.53%31.32M
1,803.43%21.01M
404.01%15.56M
----
Shareholders equity without minority interests
-10.47%39.6B
-8.48%40.16B
-3.49%41.91B
-0.34%42.36B
-8.93%44.23B
-3.65%43.88B
4.89%43.43B
18.81%42.5B
133.70%48.57B
176.58%45.54B
Total shareholder equity
-10.47%39.6B
-8.48%40.16B
-3.49%41.91B
-0.34%42.36B
-8.93%44.23B
-3.65%43.88B
4.89%43.43B
18.81%42.5B
133.67%48.57B
176.54%45.54B
Total liabilityies and equity
-14.20%43.17B
-12.81%44.2B
-6.48%46.92B
-1.95%47.83B
-8.93%50.31B
-3.00%50.7B
0.38%50.17B
13.03%48.78B
92.07%55.24B
132.57%52.26B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
--
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
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--
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds -82.18%3.1B-74.49%5.01B-82.64%3.59B-74.28%4.78B-36.54%17.41B-17.54%19.63B-4.56%20.67B-12.64%18.59B284.45%27.44B419.01%23.8B
Transactional financial assets --1.22B------1.65B--1.53B------------------------
Notes receivable and accounts receivable -98.28%545.4K-98.86%133.63K64.48%11.55M----224.53%31.68M-99.03%11.71M-99.69%7.02M-96.64%131.49M-99.72%9.76M-60.37%1.2B
-Notes receivable --------64.09%11.52M----224.53%31.68M-99.03%11.71M-99.69%7.02M-96.64%131.49M-99.72%9.76M-60.37%1.2B
-Accounts receivable --545.4K--133.63K--27.62K----------------------------
Other receivables (including interest and dividends) -48.50%147.5M-50.81%144M1,489.72%279.97M1,521.54%279.19M1,113.23%286.4M1,780.59%292.73M-6.92%17.61M-21.74%17.22M287.59%23.61M497.51%15.57M
-Other receivable -----50.81%144M----1,521.54%279.19M----1,780.59%292.73M-----1.58%17.22M----1,280.61%15.57M
Advance payment -27.71%56.83M-25.45%75.92M58.41%88.51M87.54%146.04M1,243.73%78.61M1,623.76%101.83M443.42%55.87M-56.32%77.87M-78.11%5.85M-72.09%5.91M
Inventories -30.36%1.01B-10.53%1.2B55.93%1.55B20.38%1.47B5.55%1.45B8.66%1.34B73.63%995.12M199.39%1.22B102.19%1.38B-42.11%1.23B
Receivable financing -66.74%455.55M-50.55%402.57M-74.56%581.52M-89.77%586.62M-74.80%1.37B-88.55%814.11M-77.37%2.29B11.11%5.74B-21.28%5.44B1,009.64%7.11B
Other current assets 725.09%10.07B720.04%9.74B953.75%10.04B1,132.21%9.9B214.02%1.22B314.59%1.19B9,755.27%952.95M14,919.18%803.62M4,465.44%388.61M31.00%286.51M
Total current assets -26.48%16.07B-29.12%16.57B-28.79%17.79B-29.68%18.69B-36.98%21.85B-30.55%23.37B-27.85%24.99B-14.20%26.58B89.68%34.68B172.56%33.66B
Non Current assets
Fixed assets ----40.80%25.14B-----1.43%17.52B----96.07%17.86B----89.78%17.77B----48.42%9.11B
Constru in process -----96.26%254.23M----528.25%9.54B-----3.99%6.79B----271.83%1.52B----92.43%7.08B
Construction materials -------------73.95%26.71M-----44.59%191.32M----993.47%102.56M----3,115.78%345.27M
Intangible assets -0.69%1.14B5.59%1.14B4.40%1.14B62.80%1.15B109.32%1.15B95.74%1.08B99.26%1.09B176.56%703.4M115.30%549.18M115.49%553.52M
Long deferred expense -0.30%156.25M29.76%154.55M29.93%156.77M30.08%158.99M26.60%156.72M--119.1M--120.66M--122.22M--123.79M----
Deferred tax assets 3,693.78%708.46M2,442.49%617.49M358.58%250.9M265.44%169.27M-19.33%18.67M94.64%24.29M--54.71M--46.32M--23.15M--12.48M
Other non current assets -89.36%89.28M-74.60%317.47M-81.68%623.57M-70.21%575.99M-54.32%839.5M-17.24%1.25B27.04%3.4B-9.69%1.93B230.19%1.84B3,770.06%1.51B
Total non current assets -4.78%27.1B1.14%27.63B15.65%29.13B31.22%29.14B38.38%28.46B46.82%27.32B64.09%25.18B82.26%22.21B96.24%20.57B83.81%18.61B
Total assets -14.20%43.17B-12.81%44.2B-6.48%46.92B-1.95%47.83B-8.93%50.31B-3.00%50.7B0.38%50.17B13.03%48.78B92.07%55.24B132.57%52.26B
Liabilities
Current liabilities
Short term loan ------------------------------------15.15%212.85M
Notes payable and accounts payable -57.09%208.4M-63.42%241.9M-61.85%281.36M-44.08%465.99M-28.47%485.67M-32.90%661.3M-39.65%737.51M-36.14%833.24M-43.06%678.98M-32.08%985.56M
-Notes payable --49.8M--49.8M------------------------------142.69M
-Accounts payable -67.34%158.61M-70.95%192.1M-61.85%281.36M-44.08%465.99M-28.47%485.67M-21.54%661.3M4.91%737.51M6.62%833.24M-35.06%678.98M-41.92%842.87M
Contract liabilities -74.19%239.83M-74.33%271.48M-78.49%394.69M-70.35%428.89M-26.94%929.22M25.66%1.06B-38.60%1.84B-42.49%1.45B-56.96%1.27B-34.77%841.44M
Salaries payable -56.30%62.59M-66.28%95.94M1.65%221.02M29.27%206.42M40.71%143.24M55.25%284.48M37.88%217.43M92.32%159.67M87.73%101.8M43.88%183.24M
Taxs payable -89.89%20.67M-98.62%8.92M-97.03%19.23M-96.80%21.17M-85.40%204.49M-57.90%646.52M-53.50%646.54M-45.85%661.64M0.51%1.4B237.37%1.54B
Other payable (including interest and dividends) -18.13%2.76B-2.57%3.14B41.54%3.43B64.36%3.48B68.57%3.37B81.65%3.23B82.40%2.42B61.02%2.12B40.75%2B10.61%1.78B
-Other payable -----2.57%3.14B----64.36%3.48B----81.65%3.23B----61.02%2.12B----10.61%1.78B
Total current liabilities -35.90%3.29B-35.99%3.76B-25.84%4.35B-11.83%4.6B-5.88%5.13B6.16%5.87B-24.44%5.86B-18.98%5.22B-22.57%5.45B8.22%5.53B
Current liabilities
Deferred tax liabilities ------------------3.16M--3.98M----------------
Long term deferred income -3.03%123.95M-3.00%124.92M-2.98%125.89M-2.96%126.85M-2.94%127.82M-2.91%128.79M-3.41%129.75M-3.90%130.72M-4.38%131.69M-4.84%132.65M
Other non current liabilities -81.44%152.23M-80.59%156.82M-28.97%538.52M-20.01%747.53M-24.91%820.22M-23.52%808.07M45.56%758.14M45.86%934.59M73.29%1.09B83.38%1.06B
Total non current liabilities -70.96%276.19M-70.05%281.74M-25.17%664.41M-17.92%874.39M-22.29%951.2M-20.88%940.83M7.69%887.89M12.56%1.07B30.51%1.22B33.58%1.19B
Total liabilities -41.39%3.56B-40.69%4.04B-25.75%5.01B-12.86%5.47B-8.89%6.08B1.38%6.82B-21.36%6.75B-14.94%6.28B-16.33%6.67B11.98%6.72B
Shareholders equity
Paid-in capital 0.01%2.15B0.01%2.15B0.00%2.14B0.35%2.14B0.35%2.14B0.35%2.14B0.35%2.14B0.00%2.14B11.03%2.14B11.03%2.14B
Capital reserve funds -0.37%17.48B-0.19%17.48B0.61%17.59B2.03%17.57B2.51%17.54B2.94%17.51B3.45%17.49B2.26%17.22B179.83%17.11B178.26%17.01B
Surplus reserve funds 0.37%1.07B0.37%1.07B0.35%1.07B0.35%1.07B0.00%1.07B0.00%1.07B26.76%1.07B26.76%1.07B26.76%1.07B26.76%1.07B
Retained profit -18.99%19.22B-15.46%19.78B-5.93%21.4B-1.05%21.83B-15.98%23.72B-7.63%23.39B5.72%22.74B38.25%22.06B137.35%28.24B233.91%25.32B
Less:Treasury stock 17.47%314.88M21.14%314.88M526.90%314.88M--275.04M--268.05M--259.93M--50.23M------------
Specific reserves -89.39%2.16M-----34.68%20.46M-3.02%20.38M30.62%20.33M--22.14M537.53%31.32M1,803.43%21.01M404.01%15.56M----
Shareholders equity without minority interests -10.47%39.6B-8.48%40.16B-3.49%41.91B-0.34%42.36B-8.93%44.23B-3.65%43.88B4.89%43.43B18.81%42.5B133.70%48.57B176.58%45.54B
Total shareholder equity -10.47%39.6B-8.48%40.16B-3.49%41.91B-0.34%42.36B-8.93%44.23B-3.65%43.88B4.89%43.43B18.81%42.5B133.67%48.57B176.54%45.54B
Total liabilityies and equity -14.20%43.17B-12.81%44.2B-6.48%46.92B-1.95%47.83B-8.93%50.31B-3.00%50.7B0.38%50.17B13.03%48.78B92.07%55.24B132.57%52.26B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----------Unqualified opinion------Unqualified opinion
Auditor ----------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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