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CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 6,679,024 | $ 92,697,098
Restricted cash | 10,649,745 | 11,600,321
Accounts receivable, net of allowance for doubtful accounts of $1,202,940 and $1,592,467 as of December 31, 2011 and 2012 | 27,822,799 | 19,081,566
Notes receivables | 4,631,370 | 3,663,406
Prepaid expenses and other current assets | 23,933,967 | 11,152,142
Advances to suppliers | 737,794 | 2,846,797
Inventories | 15,135,522 | 24,176,109
Amount due from related party | 6,562,487 | 9,887,310
Deferred tax assets - current | 358,435 | 4,348,146
Total current assets | 96,511,143 | 179,452,895
Property, plant and equipment, net | 677,895,274 | 636,474,691
Prepaid land use rights | 36,157,610 | 35,316,414
Deferred tax assets | 1,057,066 | 17,900,704
Other non-current assets | 4,686,711 | 9,331,938
TOTAL ASSETS | 816,307,804 | 878,476,642
Current liabilities: |  |
Short-term borrowings, including current portion of long-term borrowings (including short-term borrowings and current portion of long-term borrowings of the consolidated variable interest entity without recourse to the Company of $19,030,680 and $19,257,600 as of December 31, 2011 and 2012, respectively) | 120,279,760 | 111,805,245
Accounts payable | 12,346,063 | 10,479,751
Notes payable | 21,334,082 | 4,557,116
Advances from customers | 29,396,238 | 26,060,543
Payables for purchases of property, plant and equipment | 45,468,680 | 37,144,590
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated variable interest entity without recourse to the Company of $519,064 and $512,708 as of December 31, 2011 and 2012, respectively) | 7,617,455 | 9,164,522
Amount due to related party (including amount due to related party of the consolidated variable interest entity without recourse to the Company of $73,516 and $467,568 as of December 31, 2011 and 2012, respectively) | 23,708,363 | 3,159,356
Income tax payable | 160,480 | 15,469,820
Total current liabilities | 260,311,121 | 217,840,943
Long-term borrowings (including long-term borrowings of the consolidated variable interest entity without recourse to the Company of $33,303,690 and $14,443,200 as of December 31, 2011 and 2012, respectively) | 187,520,880 | 165,646,211
Long-term payables for purchase of property, plant and equipment | 1,126,255 | 4,157,836
Advance from customers |  | 12,507,801
Deferred government subsidies | 26,472,135 | 25,853,179
Accrued warranty cost |  | 444,445
Total liabilities | 475,430,391 | 426,450,415
Commitments (Note 18) |  |
Daqo New Energy Corp. shareholders' equity: |  |
Ordinary shares; $0.0001 par value 500,000,000 shares authorized as of December 31, 2011 and 2012; 175,714,103 and 175,714,103 shares issued as of December 31, 2011 and 2012, respectively and 175,714,103 and 172,877,433 shares outstanding as of December 31, 2011 and 2012, respectively | 17,288 | 17,571
Additional paid in capital | 144,755,902 | 142,511,581
Retained earnings | 38,276,015 | 150,204,956
Accumulated other comprehensive income | 19,551,006 | 18,444,123
Treasury Stock, at cost (nil and 2,836,670 shares as of December 31, 2011 and 2012, respectively) | (494,928) |
Total Daqo New Energy Corp. shareholders' equity | 202,105,283 | 311,178,231
Noncontrolling interest | 138,772,130 | 140,847,996
Total equity | 340,877,413 | 452,026,227
TOTAL LIABILITIES AND EQUITY | $ 816,307,804 | $ 878,476,642

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4590271-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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