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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2014 | Dec. 31, 2013
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Current assets: |  |
Cash and cash equivalents | $ 7,068,483 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 7,831,084 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 22,169,236 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 8,826,110 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowance for doubtful accounts of $7,160,782 and $3,189,110 as of December 31, 2013 and 2014 | 8,714,261 us-gaap_AccountsReceivableNetCurrent | 9,909,662 us-gaap_AccountsReceivableNetCurrent
Note receivables | 50,239,886 us-gaap_NotesAndLoansReceivableNetCurrent | 15,929,627 us-gaap_NotesAndLoansReceivableNetCurrent
Prepaid expenses and other current assets | 12,835,869 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 23,870,690 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Advances to suppliers | 1,352,747 us-gaap_AdvancesOnInventoryPurchases | 860,546 us-gaap_AdvancesOnInventoryPurchases
Inventories | 9,581,784 us-gaap_InventoryNet | 10,500,256 us-gaap_InventoryNet
Amount due from related parties | 9,986,968 us-gaap_DueFromRelatedPartiesCurrent | 13,416,452 us-gaap_DueFromRelatedPartiesCurrent
Total current assets | 121,949,234 us-gaap_AssetsCurrent | 91,144,427 us-gaap_AssetsCurrent
Property, plant and equipment, net | 559,006,119 us-gaap_PropertyPlantAndEquipmentNet | 488,504,183 us-gaap_PropertyPlantAndEquipmentNet
Prepaid land use rights | 29,006,693 us-gaap_PrepaidExpenseNoncurrent | 30,377,493 us-gaap_PrepaidExpenseNoncurrent
Other non-current assets | 169,173 us-gaap_OtherAssetsNoncurrent | 173,440 us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS | 710,131,219 us-gaap_Assets | 610,199,543 us-gaap_Assets
Current liabilities: |  |
Short-term bank borrowings, including current portion of long-term bank borrowings | 159,803,876 us-gaap_DebtCurrent | 118,870,857 us-gaap_DebtCurrent
Accounts payable | 16,784,156 us-gaap_AccountsPayableCurrent | 17,695,490 us-gaap_AccountsPayableCurrent
Note payables | 48,941,807 us-gaap_NotesPayableCurrent | 1,573,646 us-gaap_NotesPayableCurrent
Advances from customers | 7,308,535 us-gaap_CustomerAdvancesCurrent | 13,217,775 us-gaap_CustomerAdvancesCurrent
Payables for purchases of property, plant and equipment | 64,575,527 us-gaap_OtherLiabilitiesCurrent | 51,766,695 us-gaap_OtherLiabilitiesCurrent
Accrued expenses and other current liabilities | 8,955,663 dq_AccruedExpensesAndOtherCurrentLiabilities | 7,461,621 dq_AccruedExpensesAndOtherCurrentLiabilities
Amount due to related parties | 89,698,151 us-gaap_DueToRelatedPartiesCurrent | 88,537,790 us-gaap_DueToRelatedPartiesCurrent
Total current liabilities | 396,067,715 us-gaap_LiabilitiesCurrent | 299,123,874 us-gaap_LiabilitiesCurrent
Long-term bank borrowings | 77,336,160 us-gaap_LongTermDebtNoncurrent | 134,870,287 us-gaap_LongTermDebtNoncurrent
Advance from customers | 3,401,667 us-gaap_CustomerAdvancesNoncurrent | 11,924,121 us-gaap_CustomerAdvancesNoncurrent
Deferred government subsidies | 26,557,607 us-gaap_OtherDeferredCreditsNoncurrent | 26,954,700 us-gaap_OtherDeferredCreditsNoncurrent
Total liabilities | 503,363,149 us-gaap_Liabilities | 472,872,982 us-gaap_Liabilities
Commitments and contingencies (Note 17) |  |
Daqo New Energy Corp. shareholders' equity: |  |
Ordinary shares; $0.0001 per value 500,000,000 shares authorized as of December 31, 2013 and 2014; 175,714,103 and 225,864,103 shares issued as of December 31, 2013 and 2014, respectively and 173,427,853 and 223,577,853 shares outstanding as of December 31, 2013 and 2014, respectively | 22,358 us-gaap_CommonStockValueOutstanding | 17,343 us-gaap_CommonStockValueOutstanding
Additional paid in capital | 203,125,494 us-gaap_AdditionalPaidInCapitalCommonStock | 146,676,163 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated losses | (16,018,293)us-gaap_RetainedEarningsAccumulatedDeficit | (32,667,469)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income | 20,037,183 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 23,699,196 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury Stock, at cost (2,286,250 and 2,286,250 shares as of December 31, 2013 and 2014, respectively) | (398,672)us-gaap_TreasuryStockValue | (398,672)us-gaap_TreasuryStockValue
Total Daqo New Energy Corp. shareholders' equity | 206,768,070 us-gaap_StockholdersEquity | 137,326,561 us-gaap_StockholdersEquity
Total equity | 206,768,070 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 137,326,561 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND EQUITY | $ 710,131,219 us-gaap_LiabilitiesAndStockholdersEquity | $ 610,199,543 us-gaap_LiabilitiesAndStockholdersEquity

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