Daqo New Energy Corp ADR (DQ) - Total Liabilities
Based on the latest financial reports, Daqo New Energy Corp ADR (DQ) has total liabilities worth $529.22 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Daqo New Energy Corp ADR (DQ) cash flow conversion to assess how effectively this company generates cash.
Daqo New Energy Corp ADR - Total Liabilities Trend (2007–2025)
This chart illustrates how Daqo New Energy Corp ADR's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see market value of Daqo New Energy Corp ADR.
Daqo New Energy Corp ADR Competitors by Total Liabilities
The table below lists competitors of Daqo New Energy Corp ADR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
China | CN¥4.75 Billion |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
China | CN¥1.47 Billion |
|
Red Star Macalline Group Corp Ltd Class A
SHG:601828
|
China | CN¥67.39 Billion |
|
Vestjysk Bank A/S
CO:VJBA
|
Denmark | Dkr43.37 Billion |
|
Aptus Value Housing Finance India Limited
NSE:APTUS
|
India | Rs76.00 Billion |
|
Mirae Asset Life Insurance Co Ltd
KO:085620
|
Korea | ₩30.73 Trillion |
|
Great Wall Enterprise Co Ltd
TW:1210
|
Taiwan | NT$40.68 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Daqo New Energy Corp ADR's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Daqo New Energy Corp ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daqo New Energy Corp ADR (2007–2025)
The table below shows the annual total liabilities of Daqo New Energy Corp ADR from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $529.22 Million | -5.56% |
| 2024-12-31 | $560.38 Million | -42.74% |
| 2023-12-31 | $978.58 Million | -1.10% |
| 2022-12-31 | $989.49 Million | +45.55% |
| 2021-12-31 | $679.82 Million | +54.42% |
| 2020-12-31 | $440.23 Million | -30.59% |
| 2019-12-31 | $634.20 Million | +92.30% |
| 2018-12-31 | $329.80 Million | -6.90% |
| 2017-12-31 | $354.25 Million | -7.98% |
| 2016-12-31 | $384.98 Million | -8.16% |
| 2015-12-31 | $419.20 Million | -16.72% |
| 2014-12-31 | $503.36 Million | +6.45% |
| 2013-12-31 | $472.87 Million | -0.54% |
| 2012-12-31 | $475.43 Million | +11.49% |
| 2011-12-31 | $426.45 Million | +71.44% |
| 2010-12-31 | $248.74 Million | -27.57% |
| 2009-12-31 | $343.43 Million | +23.07% |
| 2008-12-31 | $279.05 Million | +586859.61% |
| 2007-12-31 | $47.54K | -- |
About Daqo New Energy Corp ADR
Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufacturers in the People's Republic of China. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo New Energy Corp. in August 2009. The company was foun… Read more