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v3.6.0.2

Condensed consolidated balance sheets - USD ($) | Dec. 31, 2016 | Sep. 30, 2016
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 408,713 | $ 1,953,295
Pledged deposits | 4,278,144 | 4,569,027
Trade accounts and bills receivable, net | 2,468,387 | 2,382,427
Inventories | 17,094,922 | 16,540,252
Prepayments and other receivables | 6,675,351 | 6,730,671
Prepaid land use rights, current portion | 161,790 | 168,418
Total current assets | 31,087,307 | 32,344,090
Property, plant and equipment, net | 20,010,903 | 20,735,209
Construction in progress | 33,457,043 | 32,321,914
Prepaid land use rights, non-current | 7,536,733 | 7,887,587
Intangible assets, net | 21,344 | 22,885
Total assets | 92,113,330 | 93,311,685
Current liabilities |  |
Trade accounts and bills payable | 15,580,655 | 18,551,836
Short-term bank loans | 1,439,947 | 1,498,936
Other short-term loans | 10,524,778 | 4,391,004
Accrued expenses and other payables | 19,382,593 | 18,561,640
Payables to former subsidiaries, net | 2,488,859 | 4,382,234
Deferred government grants, current | 142,400 | 197,645
Total current liabilities | 49,559,232 | 47,583,295
Long-term bank loans | 18,258,528 | 19,006,505
Deferred government grants, non-current | 4,556,861 | 4,731,185
Long term tax payable | 7,061,140 | 6,900,704
Total liabilities | 79,435,761 | 78,221,689
Commitments and contingencies | 0 | 0
Shareholders' equity |  |
Common stock $0.001 par value; 500,000,000 authorized ; 19,689,674 issued and 19,545,468 outstanding as of September 30, 2016; 19,744,675 issued and 19,600,469 outstanding as of December 31, 2016 | 19,745 | 19,690
Donated shares | 14,101,689 | 14,101,689
Additional paid-in capital | 145,353,067 | 145,008,043
Statutory reserves | 1,230,511 | 1,230,511
Accumulated deficit | (141,999,372) | (139,804,975)
Accumulated other comprehensive loss | (1,961,461) | (1,398,352)
Stockholder's equity before treasury shares | 16,744,179 | 19,156,606
Less: Treasury shares | (4,066,610) | (4,066,610)
Total shareholders' equity | 12,677,569 | 15,089,996
Total liabilities and shareholder's equity | $ 92,113,330 | $ 93,311,685

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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 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + 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 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 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 + 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 210.7-03.23(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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 24 -Subparagraph c -Article 7 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. + 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 210.7-03.15) -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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph 1, 5 -Article 9 + Details
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