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v3.22.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 723,775 | $ 76,596
Restricted cash | 191 | 41,808
Notes receivable | 365,911 | 153
Short-term investments | 280,251 | 0
Accounts receivable, net of allowance for doubtful accounts of nil and nil as of December 31, 2019 and 2020, respectively | 0 | 0
Prepaid expenses and other current assets | 41,684 | 11,477
Advances to suppliers | 3,397 | 7,949
Inventories | 327,771 | 42,159
Amounts due from related parties |  | 129
Total current assets | 1,742,980 | 180,271
Property, plant and equipment, net | 1,559,110 | 1,027,086
Prepaid land use rights, net | 40,741 | 30,829
Other non-current assets | 820 | 957
TOTAL ASSETS | 3,343,651 | 1,239,143
Current liabilities: |  |
Short-term bank borrowings, including current portion of long-term bank borrowings | 0 | 70,431
Accounts payable | 81,469 | 18,953
Notes payable |  | 49,355
Advances from customers - short-term portion | 202,958 | 37,783
Payables for purchases of property, plant and equipment | 142,937 | 49,555
Accrued expenses and other current liabilities | 40,848 | 30,148
Amounts due to related parties - short-term portion | 10,815 | 5,150
Income tax payable | 71,472 | 22,678
Lease liability - short-term portion |  | 82
Total current liabilities | 550,499 | 284,135
Long-term bank borrowings | 0 | 123,222
Advances from customers - long-term portion | 90,661 | 3,265
Deferred government subsidies | 21,935 | 21,907
Amount due to related parties - long-term portion |  | 4,238
Deferred tax liabilities | 16,726 | 3,461
Total liabilities | 679,821 | 440,228
Commitments and contingencies (Note 17) |  |
Ordinary shares; |  |
$0.0001 par value 500,000,000 shares authorized as of December 31, 2021 and 2020; 369,878,552 shares issued and 365,235,402 shares outstanding as of December 31, 2020; 377,177,802 shares issued and 372,534,652 shares outstanding as of December 31, 2021 | 38 | 37
Additional paid-in capital | 1,016,855 | 412,450
Retained earnings | 1,079,042 | 330,118
Accumulated other comprehensive income | 67,773 | 26,267
Treasury shares, at cost (4,643,150 shares as of December 31, 2020 and 2021) | (1,749) | (1,749)
Total Daqo New Energy Corp. shareholders' equity | 2,161,959 | 767,123
Non-controlling interest | 501,871 | 31,792
Total shareholders' equity | 2,663,830 | 798,915
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 3,343,651 | $ 1,239,143

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