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v3.7.0.1

Condensed consolidated balance sheets - USD ($) | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 440,228 | $ 408,713
Pledged deposits | 4,179,151 | 4,278,144
Trade accounts and bills receivable, net | 5,989,712 | 2,468,387
Inventories | 17,311,511 | 17,094,922
Prepayments and other receivables | 7,142,376 | 6,675,351
Prepaid land use rights, current portion | 163,106 | 161,790
Total current assets | 35,226,084 | 31,087,307
Property, plant and equipment, net | 21,442,562 | 20,010,903
Construction in progress | 33,054,907 | 33,457,043
Prepaid land use rights, non-current | 7,557,225 | 7,536,733
Intangible assets, net | 20,872 | 21,344
Total assets | 97,301,650 | 92,113,330
Current liabilities |  |
Trade accounts and bills payable | 14,720,051 | 15,580,655
Short-term bank loans | 1,451,653 | 1,439,947
Other short-term loans | 16,035,801 | 10,524,778
Accrued expenses and other payables | 19,324,231 | 19,382,593
Payables to former subsidiaries, net | 5,308,384 | 2,488,859
Deferred government grants, current | 143,558 | 142,400
Total current liabilities | 56,983,678 | 49,559,232
Long-term bank loans | 18,406,956 | 18,258,528
Deferred government grants, non-current | 4,558,016 | 4,556,861
Long term tax payable | 6,510,805 | 7,061,140
Total liabilities | 86,459,455 | 79,435,761
Commitments and contingencies | 0 | 0
Shareholders' (deficit) equity |  |
Common stock $0.001 par value; 500,000,000 authorized ; 19,744,675 issued and 19,600,469 outstanding as of December 31, 2016; 19,856,174 issued and 19,711,968 outstanding as of March 31, 2017 | 19,857 | 19,745
Donated shares | 14,101,689 | 14,101,689
Additional paid-in capital | 145,605,443 | 145,353,067
Statutory reserves | 1,230,511 | 1,230,511
Accumulated deficit | (144,067,588) | (141,999,372)
Accumulated other comprehensive loss | (1,981,107) | (1,961,461)
Shareholders' Equity Before Treasury Stock | 14,908,805 | 16,744,179
Less: Treasury shares | (4,066,610) | (4,066,610)
Total shareholders' equity | 10,842,195 | 12,677,569
Total liabilities and shareholder's equity | $ 97,301,650 | $ 92,113,330

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + 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(13)) -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(14)) -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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: 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(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: 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(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount of statutory capital and surplus (stockholders' equity) as of the balance sheet date using prescribed or permitted statutory accounting practices (rather than GAAP, if different) of the state or country. + References Reference 1: 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(a)(23)(c)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 505 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6486098&loc=d3e24708-158529 + Details
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