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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 869,831 | $ 1,178,752
Restricted cash |  | 560,633 | 458,334
Accounts receivable trade, net of allowance of $40,293 and $47,126 as of December 31, 2020 and 2021, respectively |  | 651,372 | 408,958
Accounts receivable, unbilled |  | 37,244 | 28,461
Amounts due from related parties |  | 73,042 | 5,834
Inventories |  | 1,192,374 | 695,981
Value added tax recoverable |  | 125,882 | 102,460
Advances to suppliers, net of allowance of $5,845 and $5,822 as of December 31, 2020 and 2021, respectively |  | 225,879 | 182,146
Derivative assets |  | 7,286 | 23,351
Project assets |  | 594,107 | 747,764
Prepaid expenses and other current assets |  | 434,177 | 353,781
Total current assets |  | 4,771,827 | 4,185,822
Restricted cash |  | 3,818 | 2,629
Property, plant and equipment, net |  | 1,401,877 | 1,157,731
Solar power systems, net |  | 108,263 | 158,262
Deferred tax assets, net |  | 236,503 | 170,656
Advances to suppliers, net of allowance of $13,855 and $13,860 as of December 31, 2020 and 2021, respectively |  | 34,239 | 97,173
Prepaid land use rights |  | 71,011 | 62,414
Investments in affiliates |  | 98,819 | 78,291
Intangible assets, net |  | 18,992 | 22,429
Project assets |  | 433,254 | 389,702
Right-of-use assets |  | 35,286 | 26,793
Other non-current assets |  | 174,453 | 184,952
TOTAL ASSETS |  | 7,388,342 | 6,536,854
Current liabilities: |  |  |
Short-term borrowings, including long-term borrowings - current portion |  | 1,271,215 | 1,202,285
Long-term borrowings on project assets - current | [1] | 321,655 | 198,794
Accounts payable |  | 502,995 | 514,742
Short-term notes payable |  | 881,184 | 710,636
Amounts due to related parties |  | 143 | 314
Other payables |  | 667,854 | 508,839
Advances from customers |  | 135,512 | 189,470
Derivative liabilities |  | 2,622 | 10,755
Operating lease liabilities |  | 12,185 | 15,204
Other current liabilities |  | 242,783 | 237,316
Total current liabilities |  | 4,038,148 | 3,588,355
Accrued warranty costs |  | 45,146 | 37,732
Long-term borrowings |  | 523,634 | 446,090
Convertible notes |  | 224,675 | 223,214
Liability for uncertain tax positions |  | 7,448 | 14,729
Deferred tax liabilities |  | 48,150 | 49,080
Loss contingency accruals |  | 15,148 | 26,458
Operating lease liabilities |  | 23,215 | 13,232
Financing liabilities |  | 53,641 | 81,871
Other non-current liabilities |  | 282,699 | 163,308
TOTAL LIABILITIES |  | 5,261,904 | 4,644,069
Commitments and contingencies (Note 21) |  |  |
Equity: |  |  |
Common shares - no par value: unlimited authorized shares, 59,820,384 and 64,022,678 shares issued and outstanding at December 31, 2020 and 2021, respectively |  | 835,543 | 687,033
Additional paid-in capital |  | (19,428) | (28,236)
Retained earnings |  | 1,035,552 | 940,304
Accumulated other comprehensive loss |  | (50,584) | (28,679)
Total Canadian Solar Inc. shareholders' equity |  | 1,801,083 | 1,570,422
Non-controlling interests in subsidiaries |  | 325,355 | 322,363
TOTAL EQUITY |  | 2,126,438 | 1,892,785
TOTAL LIABILITIES AND EQUITY |  | $ 7,388,342 | $ 6,536,854
[1] | Certain long-term borrowings were classified as current liabilities because these borrowings are associated with certain solar and battery storage projects that are expected to be sold within one year.

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