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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current Assets |  |
Cash | $ 107,828,800 | $ 65,241,035
Accounts receivable | 44,885,354 | 35,969,900
Inventories | 5,301,995 | 5,993,598
Prepayments and deposits | 4,583 | 0
Prepaid land leases | 50,548 | 47,307
Deferred tax assets | 1,657 | 6,973
Total Current Assets | 158,072,937 | 107,258,813
Non-Current Assets |  |
Property, plant and equipment, net | 146,400,436 | 165,942,542
Property, plant and equipment under capital leases, net | 1,701,328 | 1,996,478
Prepaid land leases, net of current portion | 753,928 | 748,502
Deferred tax assets | 2,316,176 | 2,246,699
Total non-current assets | 151,171,868 | 170,934,221
Total Assets | 309,244,805 | 278,193,034
Current Liabilities |  |
Accounts payable and accrued expenses | 5,645,831 | 6,533,236
Retention Payable | 209,126 | 1,432,690
Capital lease obligation, current portion | 202,392 | 193,164
Taxes payable | 5,248,486 | 2,856,658
Total Current Liabilities | 11,305,835 | 11,015,748
Non-Current Liabilities |  |
Capital lease obligation, net of current portion | 2,943,878 | 2,952,902
Total Liabilities | 14,249,713 | 13,968,650
Stockholders Equity |  |
PREFERRED STOCK; $0.001 par value; 1,000,000 shares authorized; none outstanding |  |
COMMON STOCK; $0.0005 par value; 80,000,000 shares authorized; 38,765,201 and 38,552,070 shares issued; and 38,580,602 and 38,367,471 shares outstanding as of December 31, 2013 and 2012, respectively | 19,383 | 19,276
Treasury stock; 184,599 shares as of December 31, 2012 at cost | (500,000) | (500,000)
Additional paid-in capital | 80,033,981 | 79,489,188
Retained earnings unappropriated | 166,421,427 | 146,745,754
Retained earnings appropriated | 17,265,572 | 15,973,887
Cumulative translation adjustment | 31,754,729 | 22,496,279
Total Stockholders Equity | 294,995,092 | 264,224,384
Total Liabilities and Stockholders Equity | $ 309,244,805 | $ 278,193,034

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + 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 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition Amount of capital lease obligation due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 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 210.5-02.20) -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 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45023-112735 + Details
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