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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Current Assets |  |
Cash | $ 97,204,603 | $ 65,241,035
Accounts receivable | 41,543,015 | 35,969,900
Inventories | 5,805,242 | 5,993,598
Prepayments and deposits | 9,375 | 0
Prepaid land leases | 285,845 | 47,307
Deferred tax assets | 7,129 | 6,973
Receivable from relocation | 2,927,700 | 0
Total Current Assets | 147,782,909 | 107,258,813
Non-Current Assets |  |
Property, plant and equipment, net | 149,118,534 | 165,942,542
Property, plant and equipment under capital leases, net | 1,775,595 | 1,996,478
Prepaid land leases, net of current portion | 752,025 | 748,502
Deferred tax assets | 2,296,830 | 2,246,699
Total non-current assets | 153,942,984 | 170,934,221
Total Assets | 301,725,893 | 278,193,034
Current Liabilities |  |
Accounts payable and accrued expenses | 6,346,209 | 6,533,236
Retention Payable | 154,518 | 1,432,690
Capital lease obligation, current portion | 150,101 | 193,164
Taxes payable | 5,456,003 | 2,856,658
Total Current Liabilities | 12,106,831 | 11,015,748
Non-Current Liabilities |  |
Capital lease obligation, net of current portion | 2,919,289 | 2,952,902
Total Liabilities | 15,026,120 | 13,968,650
Stockholders Equity |  |
COMMON STOCK; $0.0005 par value; 80,000,000 shares authorized; 38,555,400 and 38,552,070 shares issued; and 38,370,801 and 38,367,471 shares outstanding as of September 30, 2013 and December 31, 2012, respectively | 19,277 | 19,276
Treasury stock; 184,599 shares as of September 30, 2013 and December 31, 2012 at cost | (500,000) | (500,000)
Additional paid-in capital | 80,025,587 | 79,489,188
Retained earnings unappropriated | 161,286,763 | 146,745,754
Retained earnings appropriated | 16,781,471 | 15,973,887
Cumulative translation adjustment | 29,086,675 | 22,496,279
Total Stockholders Equity | 286,699,773 | 264,224,384
Total Liabilities and Stockholders Equity | $ 301,725,893 | $ 278,193,034

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