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CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 343,994,679 | $ 288,651,701
Restricted cash | 178,270,427 | 187,594,816
Accounts receivable trade, net of allowance of $7,956,036 and $9,505,481 on December 31, 2010 and 2011, respectively | 292,176,439 | 169,657,473
Accounts receivable, unbilled | 88,503,888 |
Amount due from related parties | 19,835,942 | 1,355,760
Inventories | 296,568,127 | 272,096,575
Value added tax recoverable | 16,974,452 | 42,296,999
Advances to suppliers, net of allowance of $2,930,978 and $9,458,683 on December 31, 2010 and 2011, respectively | 11,309,132 | 27,320,901
Foreign currency derivative assets | 2,726,538 | 2,182,677
Prepaid expenses and other current assets | 45,217,918 | 43,508,018
Total current assets | 1,295,577,542 | 1,034,664,920
Property, plant and equipment, net | 510,069,436 | 330,459,978
Deferred tax assets | 23,226,772 | 16,725,349
Advances to suppliers, net of allowance of $16,458,564 and $28,665,038 on December 31, 2010 and 2011, respectively | 257,821 | 13,946,324
Prepaid land use right | 13,805,283 | 13,377,894
Investments in affiliates | 11,007,725 | 5,671,159
Intangible assets, net | 8,516,234 | 2,695,312
Goodwill | 2,264,847 |
Other non-current assets | 15,083,077 | 5,826,029
TOTAL ASSETS | 1,879,808,737 | 1,423,366,965
Current liabilities: |  |
Short-term borrowings | 743,687,062 | 540,520,075
Accounts payable | 174,429,071 | 113,404,167
Short-term notes payable | 131,568,540 | 9,969,217
Amounts due to related parties | 3,007,809 | 2,445,020
Other payables | 84,675,532 | 47,876,476
Advances from customers | 65,216,074 | 8,971,102
Foreign currency derivative liabilities |  | 2,452,162
Provision for firm purchase commitments |  | 15,888,507
Other current liabilities | 33,863,320 | 33,806,531
Total current liabilities | 1,236,447,408 | 775,333,257
Accrued warranty costs | 47,021,352 | 31,224,906
Convertible notes | 950,301 | 905,816
Long-term borrowings | 88,249,027 | 69,458,179
Liability for uncertain tax positions | 12,300,940 | 11,460,330
Loss contingency accruals | 27,862,017 |
TOTAL LIABILITIES | 1,412,831,045 | 888,382,488
Commitments and contingencies (Note 18) |  |
Equity: |  |
Common shares - no par value: unlimited authorized shares, 42,893,044 and 43,155,767 shares issued and outstanding at December 31, 2010 and 2011, respectively | 502,402,939 | 501,145,991
Additional paid-in capital | (53,331,445) | (57,392,283)
Retained earnings (Accumulated deficit) | (28,693,433) | 62,110,767
Accumulated other comprehensive income | 45,555,710 | 28,461,944
Total Canadian Solar Inc. shareholders' equity | 465,933,771 | 534,326,419
Non-controlling interest | 1,043,921 | 658,058
Total equity | 466,977,692 | 534,984,477
TOTAL LIABILITIES AND EQUITY | $ 1,879,808,737 | $ 1,423,366,965

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