CN Stock MarketDetailed Quotes

Xinjiang Daqo New Energy (688303)

Watchlist
  • 22.25
  • -0.71-3.09%
Market Closed Apr 30 15:00 CST
47.73BMarket Cap-34.77P/E (TTM)

Xinjiang Daqo New Energy (688303) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-41.18%1.82B
-9.61%4.53B
-52.23%1.71B
-65.29%1.66B
-82.18%3.1B
-74.49%5.01B
-82.64%3.59B
-74.28%4.78B
-36.54%17.41B
-17.54%19.63B
Transactional financial assets
46.26%1.79B
--729.6M
81.88%3B
96.65%3B
--1.22B
----
--1.65B
--1.53B
----
----
Notes receivable and accounts receivable
-81.66%100K
127.68%304.24K
26.12%14.56M
--291.6K
-98.28%545.4K
-98.86%133.63K
64.48%11.55M
----
224.53%31.68M
-99.03%11.71M
-Notes receivable
----
--204.24K
24.68%14.36M
----
----
----
64.09%11.52M
----
224.53%31.68M
-99.03%11.71M
-Accounts receivable
-81.66%100K
-25.16%100K
629.84%201.6K
--291.6K
--545.4K
--133.63K
--27.62K
----
----
----
Other receivables (including interest and dividends)
-83.86%23.81M
-83.60%23.62M
-45.44%152.75M
-46.42%149.58M
-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
-Other receivable
----
-83.60%23.62M
----
-46.42%149.58M
----
-50.81%144M
----
1,521.54%279.19M
----
1,780.59%292.73M
Advance payment
359.38%261.06M
102.27%153.56M
4.17%92.2M
-42.72%83.64M
-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
Inventories
92.57%1.95B
13.02%1.35B
-34.01%1.02B
-11.76%1.3B
-30.36%1.01B
-10.53%1.2B
55.93%1.55B
20.38%1.47B
5.55%1.45B
8.66%1.34B
Receivable financing
-68.56%143.24M
136.14%950.63M
89.73%1.1B
-40.13%351.18M
-66.74%455.55M
-50.55%402.57M
-74.56%581.52M
-89.77%586.62M
-74.80%1.37B
-88.55%814.11M
Other current assets
-8.82%9.18B
-11.32%8.64B
-11.02%8.93B
-10.11%8.9B
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
Total current assets
-5.57%15.17B
-1.17%16.37B
-9.87%16.04B
-17.38%15.44B
-26.48%16.07B
-29.12%16.57B
-28.79%17.79B
-29.68%18.69B
-36.98%21.85B
-30.55%23.37B
Non Current assets
Fixed assets
----
-5.80%23.68B
----
39.00%24.35B
----
40.80%25.14B
----
-1.43%17.52B
----
96.07%17.86B
Constru in process
----
-59.13%103.91M
----
-97.62%227.15M
----
-96.26%254.23M
----
528.25%9.54B
----
-3.99%6.79B
Construction materials
----
----
----
----
----
----
----
-73.95%26.71M
----
-44.59%191.32M
Intangible assets
-2.71%1.11B
-2.07%1.12B
-1.46%1.13B
-1.12%1.13B
-0.69%1.14B
5.59%1.14B
4.40%1.14B
62.80%1.15B
109.32%1.15B
95.74%1.08B
Long deferred expense
-6.32%146.37M
-3.69%148.84M
-3.47%151.32M
-3.26%153.8M
-0.30%156.25M
29.76%154.55M
29.93%156.77M
30.08%158.99M
26.60%156.72M
--119.1M
Deferred tax assets
33.51%945.9M
28.93%796.11M
207.43%771.33M
368.45%792.96M
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
Other non current assets
425.66%469.32M
49.51%474.66M
-49.95%312.09M
-44.48%319.78M
-89.36%89.28M
-74.60%317.47M
-81.68%623.57M
-70.21%575.99M
-54.32%839.5M
-17.24%1.25B
Total non current assets
-3.87%26.05B
-4.72%26.33B
-8.87%26.54B
-7.40%26.98B
-4.78%27.1B
1.14%27.63B
15.65%29.13B
31.22%29.14B
38.38%28.46B
46.82%27.32B
Total assets
-4.50%41.22B
-3.38%42.7B
-9.25%42.58B
-11.30%42.43B
-14.20%43.17B
-12.81%44.2B
-6.48%46.92B
-1.95%47.83B
-8.93%50.31B
-3.00%50.7B
Liabilities
Current liabilities
Notes payable and accounts payable
293.53%820.13M
276.13%909.85M
111.01%593.71M
-23.51%356.45M
-57.09%208.4M
-63.42%241.9M
-61.85%281.36M
-44.08%465.99M
-28.47%485.67M
-32.90%661.3M
-Notes payable
1,198.90%646.8M
1,351.92%723M
--443.9M
--183.2M
--49.8M
--49.8M
----
----
----
----
-Accounts payable
9.28%173.33M
-2.74%186.85M
-46.76%149.81M
-62.82%173.25M
-67.34%158.61M
-70.95%192.1M
-61.85%281.36M
-44.08%465.99M
-28.47%485.67M
-21.54%661.3M
Contract liabilities
-31.52%164.23M
26.86%344.4M
-56.30%172.47M
-64.96%150.3M
-74.19%239.83M
-74.33%271.48M
-78.49%394.69M
-70.35%428.89M
-26.94%929.22M
25.66%1.06B
Salaries payable
6.16%66.44M
40.54%134.83M
-53.66%102.43M
-59.16%84.3M
-56.30%62.59M
-66.28%95.94M
1.65%221.02M
29.27%206.42M
40.71%143.24M
55.25%284.48M
Taxs payable
-26.43%15.21M
-58.24%3.72M
-12.39%16.85M
-87.57%2.63M
-89.89%20.67M
-98.62%8.92M
-97.03%19.23M
-96.80%21.17M
-85.40%204.49M
-57.90%646.52M
Other payable (including interest and dividends)
-33.68%1.83B
-34.06%2.07B
-31.19%2.36B
-26.30%2.56B
-18.13%2.76B
-2.57%3.14B
41.54%3.43B
64.36%3.48B
68.57%3.37B
81.65%3.23B
-Other payable
----
-34.06%2.07B
----
-26.30%2.56B
----
-2.57%3.14B
----
64.36%3.48B
----
81.65%3.23B
Total current liabilities
-11.98%2.89B
-7.87%3.46B
-25.33%3.25B
-31.38%3.16B
-35.90%3.29B
-35.99%3.76B
-25.84%4.35B
-11.83%4.6B
-5.88%5.13B
6.16%5.87B
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
----
----
--3.16M
--3.98M
Long term deferred income
-0.84%122.91M
-0.80%123.92M
-0.76%124.93M
-0.71%125.95M
-3.03%123.95M
-3.00%124.92M
-2.98%125.89M
-2.96%126.85M
-2.94%127.82M
-2.91%128.79M
Other non current liabilities
-75.03%38.02M
-40.90%92.68M
-77.63%120.45M
-82.56%130.36M
-81.44%152.23M
-80.59%156.82M
-28.97%538.52M
-20.01%747.53M
-24.91%820.22M
-23.52%808.07M
Total non current liabilities
-41.73%160.92M
-23.12%216.6M
-63.07%245.39M
-70.69%256.31M
-70.96%276.19M
-70.05%281.74M
-25.17%664.41M
-17.92%874.39M
-22.29%951.2M
-20.88%940.83M
Total liabilities
-14.28%3.06B
-8.93%3.68B
-30.33%3.49B
-37.66%3.41B
-41.39%3.56B
-40.69%4.04B
-25.75%5.01B
-12.86%5.47B
-8.89%6.08B
1.38%6.82B
Shareholders equity
Paid-in capital
0.00%2.15B
0.00%2.15B
0.01%2.15B
0.01%2.15B
0.01%2.15B
0.01%2.15B
0.00%2.14B
0.35%2.14B
0.35%2.14B
0.35%2.14B
Capital reserve funds
0.00%17.48B
0.00%17.48B
-0.65%17.48B
-0.52%17.48B
-0.37%17.48B
-0.19%17.48B
0.61%17.59B
2.03%17.57B
2.51%17.54B
2.94%17.51B
Surplus reserve funds
0.00%1.07B
0.00%1.07B
0.01%1.07B
0.01%1.07B
0.37%1.07B
0.37%1.07B
0.35%1.07B
0.35%1.07B
0.00%1.07B
0.00%1.07B
Retained profit
-7.14%17.85B
-5.71%18.65B
-12.58%18.7B
-14.64%18.63B
-18.99%19.22B
-15.46%19.78B
-5.93%21.4B
-1.05%21.83B
-15.98%23.72B
-7.63%23.39B
Less:Treasury stock
19.06%374.88M
1.90%320.85M
0.09%315.17M
14.59%315.17M
17.47%314.88M
21.14%314.88M
526.90%314.88M
--275.04M
--268.05M
--259.93M
Specific reserves
-103.46%-74.5K
----
-76.54%4.8M
-84.74%3.11M
-89.39%2.16M
----
-34.68%20.46M
-3.02%20.38M
30.62%20.33M
--22.14M
Shareholders equity without minority interests
-3.62%38.17B
-2.83%39.02B
-6.73%39.09B
-7.89%39.01B
-10.47%39.6B
-8.48%40.16B
-3.49%41.91B
-0.34%42.36B
-8.93%44.23B
-3.65%43.88B
Total shareholder equity
-3.62%38.17B
-2.83%39.02B
-6.73%39.09B
-7.89%39.01B
-10.47%39.6B
-8.48%40.16B
-3.49%41.91B
-0.34%42.36B
-8.93%44.23B
-3.65%43.88B
Total liabilityies and equity
-4.50%41.22B
-3.38%42.7B
-9.25%42.58B
-11.30%42.43B
-14.20%43.17B
-12.81%44.2B
-6.48%46.92B
-1.95%47.83B
-8.93%50.31B
-3.00%50.7B
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
Auditor
--
--
--
--
--
--
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -41.18%1.82B-9.61%4.53B-52.23%1.71B-65.29%1.66B-82.18%3.1B-74.49%5.01B-82.64%3.59B-74.28%4.78B-36.54%17.41B-17.54%19.63B
Transactional financial assets 46.26%1.79B--729.6M81.88%3B96.65%3B--1.22B------1.65B--1.53B--------
Notes receivable and accounts receivable -81.66%100K127.68%304.24K26.12%14.56M--291.6K-98.28%545.4K-98.86%133.63K64.48%11.55M----224.53%31.68M-99.03%11.71M
-Notes receivable ------204.24K24.68%14.36M------------64.09%11.52M----224.53%31.68M-99.03%11.71M
-Accounts receivable -81.66%100K-25.16%100K629.84%201.6K--291.6K--545.4K--133.63K--27.62K------------
Other receivables (including interest and dividends) -83.86%23.81M-83.60%23.62M-45.44%152.75M-46.42%149.58M-48.50%147.5M-50.81%144M1,489.72%279.97M1,521.54%279.19M1,113.23%286.4M1,780.59%292.73M
-Other receivable -----83.60%23.62M-----46.42%149.58M-----50.81%144M----1,521.54%279.19M----1,780.59%292.73M
Advance payment 359.38%261.06M102.27%153.56M4.17%92.2M-42.72%83.64M-27.71%56.83M-25.45%75.92M58.41%88.51M87.54%146.04M1,243.73%78.61M1,623.76%101.83M
Inventories 92.57%1.95B13.02%1.35B-34.01%1.02B-11.76%1.3B-30.36%1.01B-10.53%1.2B55.93%1.55B20.38%1.47B5.55%1.45B8.66%1.34B
Receivable financing -68.56%143.24M136.14%950.63M89.73%1.1B-40.13%351.18M-66.74%455.55M-50.55%402.57M-74.56%581.52M-89.77%586.62M-74.80%1.37B-88.55%814.11M
Other current assets -8.82%9.18B-11.32%8.64B-11.02%8.93B-10.11%8.9B725.09%10.07B720.04%9.74B953.75%10.04B1,132.21%9.9B214.02%1.22B314.59%1.19B
Total current assets -5.57%15.17B-1.17%16.37B-9.87%16.04B-17.38%15.44B-26.48%16.07B-29.12%16.57B-28.79%17.79B-29.68%18.69B-36.98%21.85B-30.55%23.37B
Non Current assets
Fixed assets -----5.80%23.68B----39.00%24.35B----40.80%25.14B-----1.43%17.52B----96.07%17.86B
Constru in process -----59.13%103.91M-----97.62%227.15M-----96.26%254.23M----528.25%9.54B-----3.99%6.79B
Construction materials -----------------------------73.95%26.71M-----44.59%191.32M
Intangible assets -2.71%1.11B-2.07%1.12B-1.46%1.13B-1.12%1.13B-0.69%1.14B5.59%1.14B4.40%1.14B62.80%1.15B109.32%1.15B95.74%1.08B
Long deferred expense -6.32%146.37M-3.69%148.84M-3.47%151.32M-3.26%153.8M-0.30%156.25M29.76%154.55M29.93%156.77M30.08%158.99M26.60%156.72M--119.1M
Deferred tax assets 33.51%945.9M28.93%796.11M207.43%771.33M368.45%792.96M3,693.78%708.46M2,442.49%617.49M358.58%250.9M265.44%169.27M-19.33%18.67M94.64%24.29M
Other non current assets 425.66%469.32M49.51%474.66M-49.95%312.09M-44.48%319.78M-89.36%89.28M-74.60%317.47M-81.68%623.57M-70.21%575.99M-54.32%839.5M-17.24%1.25B
Total non current assets -3.87%26.05B-4.72%26.33B-8.87%26.54B-7.40%26.98B-4.78%27.1B1.14%27.63B15.65%29.13B31.22%29.14B38.38%28.46B46.82%27.32B
Total assets -4.50%41.22B-3.38%42.7B-9.25%42.58B-11.30%42.43B-14.20%43.17B-12.81%44.2B-6.48%46.92B-1.95%47.83B-8.93%50.31B-3.00%50.7B
Liabilities
Current liabilities
Notes payable and accounts payable 293.53%820.13M276.13%909.85M111.01%593.71M-23.51%356.45M-57.09%208.4M-63.42%241.9M-61.85%281.36M-44.08%465.99M-28.47%485.67M-32.90%661.3M
-Notes payable 1,198.90%646.8M1,351.92%723M--443.9M--183.2M--49.8M--49.8M----------------
-Accounts payable 9.28%173.33M-2.74%186.85M-46.76%149.81M-62.82%173.25M-67.34%158.61M-70.95%192.1M-61.85%281.36M-44.08%465.99M-28.47%485.67M-21.54%661.3M
Contract liabilities -31.52%164.23M26.86%344.4M-56.30%172.47M-64.96%150.3M-74.19%239.83M-74.33%271.48M-78.49%394.69M-70.35%428.89M-26.94%929.22M25.66%1.06B
Salaries payable 6.16%66.44M40.54%134.83M-53.66%102.43M-59.16%84.3M-56.30%62.59M-66.28%95.94M1.65%221.02M29.27%206.42M40.71%143.24M55.25%284.48M
Taxs payable -26.43%15.21M-58.24%3.72M-12.39%16.85M-87.57%2.63M-89.89%20.67M-98.62%8.92M-97.03%19.23M-96.80%21.17M-85.40%204.49M-57.90%646.52M
Other payable (including interest and dividends) -33.68%1.83B-34.06%2.07B-31.19%2.36B-26.30%2.56B-18.13%2.76B-2.57%3.14B41.54%3.43B64.36%3.48B68.57%3.37B81.65%3.23B
-Other payable -----34.06%2.07B-----26.30%2.56B-----2.57%3.14B----64.36%3.48B----81.65%3.23B
Total current liabilities -11.98%2.89B-7.87%3.46B-25.33%3.25B-31.38%3.16B-35.90%3.29B-35.99%3.76B-25.84%4.35B-11.83%4.6B-5.88%5.13B6.16%5.87B
Current liabilities
Deferred tax liabilities ----------------------------------3.16M--3.98M
Long term deferred income -0.84%122.91M-0.80%123.92M-0.76%124.93M-0.71%125.95M-3.03%123.95M-3.00%124.92M-2.98%125.89M-2.96%126.85M-2.94%127.82M-2.91%128.79M
Other non current liabilities -75.03%38.02M-40.90%92.68M-77.63%120.45M-82.56%130.36M-81.44%152.23M-80.59%156.82M-28.97%538.52M-20.01%747.53M-24.91%820.22M-23.52%808.07M
Total non current liabilities -41.73%160.92M-23.12%216.6M-63.07%245.39M-70.69%256.31M-70.96%276.19M-70.05%281.74M-25.17%664.41M-17.92%874.39M-22.29%951.2M-20.88%940.83M
Total liabilities -14.28%3.06B-8.93%3.68B-30.33%3.49B-37.66%3.41B-41.39%3.56B-40.69%4.04B-25.75%5.01B-12.86%5.47B-8.89%6.08B1.38%6.82B
Shareholders equity
Paid-in capital 0.00%2.15B0.00%2.15B0.01%2.15B0.01%2.15B0.01%2.15B0.01%2.15B0.00%2.14B0.35%2.14B0.35%2.14B0.35%2.14B
Capital reserve funds 0.00%17.48B0.00%17.48B-0.65%17.48B-0.52%17.48B-0.37%17.48B-0.19%17.48B0.61%17.59B2.03%17.57B2.51%17.54B2.94%17.51B
Surplus reserve funds 0.00%1.07B0.00%1.07B0.01%1.07B0.01%1.07B0.37%1.07B0.37%1.07B0.35%1.07B0.35%1.07B0.00%1.07B0.00%1.07B
Retained profit -7.14%17.85B-5.71%18.65B-12.58%18.7B-14.64%18.63B-18.99%19.22B-15.46%19.78B-5.93%21.4B-1.05%21.83B-15.98%23.72B-7.63%23.39B
Less:Treasury stock 19.06%374.88M1.90%320.85M0.09%315.17M14.59%315.17M17.47%314.88M21.14%314.88M526.90%314.88M--275.04M--268.05M--259.93M
Specific reserves -103.46%-74.5K-----76.54%4.8M-84.74%3.11M-89.39%2.16M-----34.68%20.46M-3.02%20.38M30.62%20.33M--22.14M
Shareholders equity without minority interests -3.62%38.17B-2.83%39.02B-6.73%39.09B-7.89%39.01B-10.47%39.6B-8.48%40.16B-3.49%41.91B-0.34%42.36B-8.93%44.23B-3.65%43.88B
Total shareholder equity -3.62%38.17B-2.83%39.02B-6.73%39.09B-7.89%39.01B-10.47%39.6B-8.48%40.16B-3.49%41.91B-0.34%42.36B-8.93%44.23B-3.65%43.88B
Total liabilityies and equity -4.50%41.22B-3.38%42.7B-9.25%42.58B-11.30%42.43B-14.20%43.17B-12.81%44.2B-6.48%46.92B-1.95%47.83B-8.93%50.31B-3.00%50.7B
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
Auditor ------------------Deloitte Touche Tohmatsu 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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More