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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,499,488 | $ 723,775
Restricted cash | 20,863 | 191
Notes receivable | 1,131,566 | 365,911
Short-term investments | 13,927 | 280,251
Prepaid expenses and other current assets | 52,932 | 41,684
Advances to suppliers | 852 | 3,397
Inventories | 169,517 | 327,771
Amounts due from related parties- short-term portion | 18 | 0
Total current assets | 4,889,163 | 1,742,980
Property, plant and equipment, net | 2,605,195 | 1,559,110
Prepaid land use rights, net | 80,330 | 40,741
Deferred tax assets | 1,809 | 0
Amounts due from related parties- long-term portion | 16,864 | 0
Other non-current assets | 735 | 820
TOTAL ASSETS | 7,594,096 | 3,343,651
Current liabilities: |  |
Accounts payable | 81,875 | 81,469
Notes payable | 20,687 | 0
Advances from customers - short-term portion | 121,992 | 202,958
Payables for purchases of property, plant and equipment | 230,440 | 142,937
Accrued expenses and other current liabilities | 51,497 | 40,848
Amounts due to related parties - short-term portion | 8,417 | 10,815
Income tax payable | 221,634 | 71,472
Total current liabilities | 736,542 | 550,499
Advances from customers - long-term portion | 153,176 | 90,661
Deferred government subsidies | 19,232 | 21,935
Deferred tax liabilities | 80,540 | 16,726
Total liabilities | 989,490 | 679,821
Ordinary shares; |  |
$0.0001 par value 500,000,000 shares authorized as of December 31, 2021 and 2022; 377,177,802 shares issued and 372,534,652 shares outstanding as of December 31, 2021; 405,620,792 shares issued and 391,023,327 shares outstanding as of December 31, 2022 | 40 | 38
Additional paid-in capital | 2,211,203 | 1,016,855
Retained earnings | 2,898,843 | 1,079,042
Accumulated other comprehensive income (loss) | (176,032) | 67,773
Treasury shares, at cost (4,643,150 shares as of December 31, 2021; 14,597,465 shares as of December 31, 2022) | (126,678) | (1,749)
Total Daqo New Energy Corp. shareholders' equity | 4,807,376 | 2,161,959
Non-controlling interest | 1,797,230 | 501,871
Total shareholders' equity | 6,604,606 | 2,663,830
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 7,594,096 | $ 3,343,651

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