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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,006,536 | $ 3,038,827
Restricted cash | 31,813 | 9,129
Notes receivable | 55,153 | 116,358
Short-term investments | 9,619 | 0
Prepaid expenses and other current assets | 280,876 | 224,645
Advances to suppliers | 10,401 | 14,314
Inventories | 149,939 | 173,271
Fixed term deposit within one year | $ 1,087,210 | 0
Amounts due from related parties- short-term portion |  | $ 34
Other Receivable, after Allowance for Credit Loss, Current, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Total current assets | $ 2,631,547 | $ 3,576,578
Property, plant and equipment, net | 3,499,210 | 3,626,423
Prepaid land use rights, net | 152,869 | 150,358
Deferred tax assets | 84,596 | 3,422
Amounts due from related parties- long-term portion | $ 545 | $ 25,033
Other Receivable, after Allowance for Credit Loss, Noncurrent, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Fixed term deposit over one year | $ 27,636 | $ 27,584
Other non-current assets | 21,840 | 17,468
TOTAL ASSETS | 6,418,243 | 7,426,866
Current liabilities: |  |
Accounts payable | 26,448 | 92,879
Notes payable | 6,822 | 0
Advances from customers - short-term portion | 37,192 | 148,984
Payables for purchases of property, plant and equipment | 406,743 | 421,024
Accrued expenses and other current liabilities | 33,309 | 73,082
Amounts due to related parties - short-term portion | $ 10,210 | $ 10,656
Other Liability, Current, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Income tax payable | $ 511 | $ 89,804
Total current liabilities | 521,235 | 836,429
Advances from customers - long-term portion | 21,484 | 113,857
Deferred government subsidies | 17,114 | 18,146
Deferred tax liabilities | 544 | 10,150
Total liabilities | 560,377 | 978,582
Commitments and contingencies (Note 13) |  |
Ordinary shares |  |
$0.0001 par value 500,000,000 shares authorized as of December 31, 2023 and 2024; 415,330,312 shares issued and 328,513,282 shares outstanding as of December 31, 2023; 421,521,162 shares issued and 333,759,632 shares outstanding as of December 31, 2024 | 42 | 41
Additional paid-in capital | 2,408,799 | 2,340,084
Retained earnings | 2,983,173 | 3,328,388
Accumulated other comprehensive loss | (413,210) | (293,997)
Treasury shares, at cost (86,817,030 shares as of December 31, 2023; 87,761,530 shares as of December 31, 2024) | (617,612) | (612,609)
Total Daqo New Energy Corp. shareholders' equity | 4,361,192 | 4,761,907
Non-controlling interest | 1,496,674 | 1,686,377
Total shareholders' equity | 5,857,866 | 6,448,284
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 6,418,243 | $ 7,426,866

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