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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 | $ 549,543,359 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 228,249,512 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 439,961,661 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 451,153,156 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts receivable trade, net of allowance of $38,482,827 and $31,816,900 as of December 31, 2013 and 2014, respectively | 366,938,857 us-gaap_AccountsReceivableNetCurrent | 280,693,762 us-gaap_AccountsReceivableNetCurrent
Accounts receivable, unbilled | 27,125,897 us-gaap_UnbilledReceivablesCurrent | 13,947,396 us-gaap_UnbilledReceivablesCurrent
Amounts due from related parties | 4,216,925 us-gaap_DueFromRelatedPartiesCurrent | 4,688,692 us-gaap_DueFromRelatedPartiesCurrent
Inventories | 432,325,119 us-gaap_InventoryNet | 231,157,811 us-gaap_InventoryNet
Value added tax recoverable | 20,270,704 us-gaap_ValueAddedTaxReceivableCurrent | 15,704,949 us-gaap_ValueAddedTaxReceivableCurrent
Advances to suppliers - current, net of allowance of $10,086,278 and $9,300,887 as of December 31, 2013 and 2014, respectively | 47,172,491 us-gaap_AdvancesOnInventoryPurchases | 42,028,270 us-gaap_AdvancesOnInventoryPurchases
Foreign currency derivative assets | 9,642,728 us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 7,323,422 us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
Project assets - current | 235,228,186 csiq_ProjectAssetsPlantsAndLandCurrentPortion | 344,161,805 csiq_ProjectAssetsPlantsAndLandCurrentPortion
Deferred tax assets - current | 40,810,322 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 29,137,910 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Prepaid expenses and other current assets | 142,650,572 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 71,108,921 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 2,315,886,821 us-gaap_AssetsCurrent | 1,719,355,606 us-gaap_AssetsCurrent
Restricted cash | 35,223,760 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent |
Property, plant and equipment, net | 469,349,209 us-gaap_PropertyPlantAndEquipmentNet | 407,604,979 us-gaap_PropertyPlantAndEquipmentNet
Deferred tax assets - non-current | 66,855,860 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent | 62,950,243 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Advances to suppliers - non-current, net of allowance of $29,960,552 and $28,434,541 as of December 31, 2013 and 2014, respectively | 480,600 csiq_AdvancesOnInventoryPurchasesNonCurrent | 506,441 csiq_AdvancesOnInventoryPurchasesNonCurrent
Prepaid land use rights | 13,286,426 us-gaap_PrepaidExpenseNoncurrent | 18,776,110 us-gaap_PrepaidExpenseNoncurrent
Investments in affiliates | 38,822,784 us-gaap_EquityMethodInvestments | 34,070,488 us-gaap_EquityMethodInvestments
Intangible assets, net | 6,605,795 us-gaap_FiniteLivedIntangibleAssetsNet | 5,656,933 us-gaap_FiniteLivedIntangibleAssetsNet
Project assets - non-current | 69,282,747 csiq_ProjectAssetsPlantsAndLandNonCurrentPortion | 160,835,796 csiq_ProjectAssetsPlantsAndLandNonCurrentPortion
Other non-current assets | 56,629,648 us-gaap_OtherAssetsNoncurrent | 43,978,760 us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS | 3,072,423,650 us-gaap_Assets | 2,453,735,356 us-gaap_Assets
Current liabilities: |  |
Short-term borrowings | 725,512,738 us-gaap_DebtCurrent | 778,512,504 us-gaap_DebtCurrent
Accounts payable | 412,937,350 us-gaap_AccountsPayableCurrent | 280,806,420 us-gaap_AccountsPayableCurrent
Short-term notes payable | 388,052,424 us-gaap_ShortTermBankLoansAndNotesPayable | 358,570,263 us-gaap_ShortTermBankLoansAndNotesPayable
Amounts due to related parties | 17,592,403 us-gaap_DueToRelatedPartiesCurrent | 19,871,718 us-gaap_DueToRelatedPartiesCurrent
Other payables | 112,583,993 us-gaap_AccountsPayableOtherCurrent | 101,265,606 us-gaap_AccountsPayableOtherCurrent
Advances from customers | 111,974,333 us-gaap_CustomerAdvancesCurrent | 75,327,543 us-gaap_CustomerAdvancesCurrent
Foreign currency derivative liabilities | 445,222 us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 597,089 us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
Deferred tax liabilities - current | 94,710,638 us-gaap_DeferredTaxLiabilitiesCurrent | 57,918,099 us-gaap_DeferredTaxLiabilitiesCurrent
Other current liabilities | 85,456,179 us-gaap_OtherLiabilitiesCurrent | 105,489,622 us-gaap_OtherLiabilitiesCurrent
Total current liabilities | 1,949,265,280 us-gaap_LiabilitiesCurrent | 1,778,358,864 us-gaap_LiabilitiesCurrent
Accrued warranty costs | 54,644,261 us-gaap_ProductWarrantyAccrualNoncurrent | 40,604,652 us-gaap_ProductWarrantyAccrualNoncurrent
Convertible notes | 150,000,000 us-gaap_ConvertibleLongTermNotesPayable |
Long-term borrowings | 134,299,521 us-gaap_LongTermDebtNoncurrent | 151,391,572 us-gaap_LongTermDebtNoncurrent
Liability for uncertain tax positions | 15,578,988 us-gaap_LiabilityForUncertainTaxPositionsNoncurrent | 17,191,672 us-gaap_LiabilityForUncertainTaxPositionsNoncurrent
Deferred tax liabilities - non-current | 10,345,243 us-gaap_DeferredTaxLiabilitiesNoncurrent | 24,043,648 us-gaap_DeferredTaxLiabilitiesNoncurrent
Loss contingency accruals | 26,205,679 us-gaap_LossContingencyAccrualAtCarryingValue | 29,698,844 us-gaap_LossContingencyAccrualAtCarryingValue
TOTAL LIABILITIES | 2,340,338,972 us-gaap_Liabilities | 2,041,289,252 us-gaap_Liabilities
Commitments and contingencies (Note 19) |  |
Redeemable non-controlling interests | 2,510,569 us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount | 10,947,783 us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount
Equity: |  |
Common shares - no par value: unlimited authorized shares, 51,034,343 and 55,161,856 shares issued and outstanding at December 31,2013 and 2014, respectively | 675,236,489 us-gaap_CommonStockValue | 561,241,785 us-gaap_CommonStockValue
Additional paid-in capital | (25,682,022)us-gaap_AdditionalPaidInCapitalCommonStock | (32,121,269)us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings (Accumulated deficit) | 46,998,469 us-gaap_RetainedEarningsAccumulatedDeficit | (192,502,848)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income | 20,058,063 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 53,911,113 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Canadian Solar Inc. shareholders' equity | 716,610,999 us-gaap_StockholdersEquity | 390,528,781 us-gaap_StockholdersEquity
Non-controlling interests in subsidiaries | 12,963,110 us-gaap_MinorityInterest | 10,969,540 us-gaap_MinorityInterest
TOTAL EQUITY | 729,574,109 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 401,498,321 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND EQUITY | $ 3,072,423,650 us-gaap_LiabilitiesAndStockholdersEquity | $ 2,453,735,356 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount at the balance sheet date of borrowings from a bank, not elsewhere enumerated in the taxonomy, with a maturity within one year (or within one operating cycle if longer) from the date of borrowing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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