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v3.8.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 60,676,605 | $ 15,987,478
Restricted cash | 11,989,559 | 15,893,467
Accounts receivable, net of allowance for doubtful accounts of $10,163 and $7,993 as of December 31, 2016 and 2017, respectively | 2,971,930 | 4,836,499
Note receivables | 27,285,503 | 13,025,552
Prepaid expenses and other current assets | 8,182,567 | 8,027,667
Advances to suppliers | 2,655,623 | 1,722,783
Inventories | 19,603,324 | 12,280,700
Amounts due from related parties | 8,997,439 | 1,528,712
Total current assets | 142,362,550 | 73,302,858
Property, plant and equipment, net | 579,128,691 | 557,427,884
Prepaid land use rights, net | 25,888,850 | 24,809,809
Deferred tax assets | 714,068 | 585,944
Cost method investment | 687,074 | 581,581
TOTAL ASSETS | 748,781,233 | 656,708,076
Current liabilities: |  |
Short-term bank borrowings, including current portion of long-term bank borrowings | 99,300,118 | 105,980,320
Accounts payable | 22,403,913 | 18,745,297
Note payables | 16,876,869 | 25,732,489
Advances from customers | 16,690,895 | 7,519,605
Payables for purchases of property, plant and equipment | 25,144,073 | 51,322,901
Accrued expenses and other current liabilities | 16,134,408 | 8,320,041
Amounts due to related parties | 6,769,898 | 26,829,605
Income tax payable | 13,191,205 | 5,300,163
Total current liabilities | 216,511,379 | 249,750,421
Long-term bank borrowings | 113,588,232 | 111,948,913
Deferred government subsidies | 24,153,555 | 23,279,820
Total liabilities | 354,253,166 | 384,979,154
Commitments and contingencies (Note 18) |  |
Ordinary shares; |  |
$0.0001 par value 500,000,000 shares authorized as of December 31, 2016 and 2017; 279,214,103 shares issued as of December 31, 2016 and 2017 and 262,956,278 and 270,918,702 shares outstanding as of December 31, 2016 and 2017, respectively | 27,328 | 26,532
Additional paid in capital | 247,076,428 | 240,111,533
Retained Earnings | 133,273,480 | 40,432,352
Accumulated other comprehensive income (loss) | 13,107,187 | (8,721,820)
Treasury shares, at cost (4,643,150 shares as of December 31, 2016 and 2017) | (1,748,836) | (1,748,836)
Total shareholders' equity | 391,735,587 | 270,099,761
Non-controlling interest | 2,792,480 | 1,629,161
Total equity | 394,528,067 | 271,728,922
TOTAL LIABILITIES AND EQUITY | $ 748,781,233 | $ 656,708,076

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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: 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(8)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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(7)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 4: 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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