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CONSOLIDATED BALANCE SHEETS (USD $) | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Current Assets |  |
Cash | $ 58,644,360 | $ 78,576,060
Accounts receivable | 41,930,959 | 21,919,828
Inventories | 4,787,395 | 4,437,972
Prepayments and deposits | 321,030 | 307,600
Prepaid land leases | 236,281 | 46,582
Deferred tax assets | 44,340 | 228,702
Total Current Assets | 105,964,365 | 105,516,744
Non-Current Assets |  |
Property, plant and equipment, net | 157,937,334 | 147,200,740
Property, plant and equipment under capital leases, net | 2,064,695 | 2,336,920
Prepaid land leases, net of current portion | 746,176 | 763,814
Deferred tax assets | 2,406,132 | 2,509,481
Total non-current assets | 163,154,337 | 152,810,955
Total Assets | 269,118,702 | 258,327,699
Current Liabilities |  |
Accounts payable and accrued expenses | 6,381,418 | 7,373,643
Retention Payable | 1,419,707 | 556,450
Capital lease obligation, current portion | 140,890 | 189,742
Taxes payable | 3,303,887 | 4,058,550
Total Current Liabilities | 11,245,902 | 12,178,385
Non-Current Liabilities |  |
Capital lease obligation, net of current portion | 2,926,918 | 3,036,558
Total Liabilities | 14,172,820 | 15,214,943
Stockholders? Equity |  |
PREFERRED STOCK; $0.001 par value; 1,000,000 shares authorized; none outstanding |  |
COMMON STOCK; $0.0005 par value; 100,000,000 shares authorized; 34,745,342 and 34,745,342 shares issued; and 34,560,743 and 34,560,743 shares outstanding as of June 30, 2012 and December 31, 2011, respectively | 17,373 | 17,373
Treasury stock; 184,599 shares as of June 30, 2012 and December 31, 2011 at cost | (500,000) | (500,000)
Additional paid-in capital | 74,611,279 | 74,107,979
Retained earnings unappropriated | 144,913,088 | 133,314,581
Retained earnings appropriated | 15,900,047 | 14,409,557
Cumulative translation adjustment | 20,004,095 | 21,763,266
Total Stockholders? Equity | 254,945,882 | 243,112,756
Total Liabilities and Stockholders? Equity | $ 269,118,702 | $ 258,327,699

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