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CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,831,084 | $ 6,679,024
Restricted cash | 8,826,110 | 10,649,745
Accounts receivable, net of allowance for doubtful accounts of $1,592,467 and $7,160,782 as of December 31, 2012 and 2013 | 9,909,662 | 27,822,799
Notes receivables | 15,929,627 | 4,631,370
Prepaid expenses and other current assets | 23,870,690 | 23,933,967
Advances to suppliers | 860,546 | 737,794
Inventories | 10,500,256 | 15,135,522
Amount due from related parties | 13,416,452 | 6,562,487
Deferred tax assets - current |  | 358,435
Total current assets | 91,144,427 | 96,511,143
Property, plant and equipment, net | 488,504,183 | 677,895,274
Prepaid land use rights | 30,377,493 | 36,157,610
Deferred tax assets |  | 1,057,066
Other non-current assets | 173,440 | 4,686,711
TOTAL ASSETS | 610,199,543 | 816,307,804
Current liabilities: |  |
Short-term borrowings, including current portion of long-term borrowings | 118,870,857 | 120,279,760
Accounts payable | 17,695,490 | 12,346,063
Notes payable | 1,573,646 | 21,334,082
Advances from customers | 13,217,775 | 29,396,238
Payables for purchases of property, plant and equipment | 51,766,695 | 45,468,680
Accrued expenses and other current liabilities | 7,461,621 | 7,617,455
Amount due to related parties | 88,537,790 | 23,708,363
Income tax payable |  | 160,480
Total current liabilities | 299,123,874 | 260,311,121
Long-term borrowings | 134,870,287 | 187,520,880
Long-term payables for purchase of property, plant and equipment |  | 1,126,255
Advance from customers | 11,924,121 |
Deferred government subsidies | 26,954,700 | 26,472,135
Total liabilities | 472,872,982 | 475,430,391
Commitments (Note 17) |  |
Daqo New Energy Corp. shareholders' equity: |  |
Ordinary shares; $0.0001 per value 500,000,000 shares authorized as of December 31, 2012 and 2013; 175,714,103 and 175,714,103 shares issued as of December 31, 2012 and 2013, respectively and 172,877,433 and 173,427,853 shares outstanding as of December 31, 2012 and 2013, respectively | 17,343 | 17,288
Additional paid in capital | 146,676,163 | 144,755,902
Retained earnings (accumulated losses) | (32,667,469) | 38,276,015
Accumulated other comprehensive income | 23,699,196 | 19,551,006
Treasury Stock, at cost (2,836,670 and 2,286,250 shares as of December 31, 2012 and 2013, respectively) | (398,672) | (494,928)
Total Daqo New Energy Corp. shareholders' equity | 137,326,561 | 202,105,283
Noncontrolling interest |  | 138,772,130
Total equity | 137,326,561 | 340,877,413
TOTAL LIABILITIES AND EQUITY | $ 610,199,543 | $ 816,307,804

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