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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Current Assets    
Cash $ 148,411,800 $ 133,606,392
Accounts receivable 51,625,649 49,980,358
Inventories, net 6,958,269 7,180,800
Prepayments and deposits 30,000 0
Prepaid land leases 369,211 49,833
Other receivable 559 599
Deferred tax assets 3,189 3,173
Total Current Assets 207,398,677 190,821,115
Non-Current Assets    
Property, plant and equipment, net 121,711,274 127,871,323
Property, plant and equipment under capital leases, net 847,663 927,218
Prepaid land leases, net of current portion 5,101,093 5,197,216
Deferred tax assets 2,379,015 2,367,180
Goodwill 29,706,970 29,559,174
Total non-current assets 159,746,015 165,922,111
Total Assets 367,144,692 356,743,226
Current Liabilities    
Accounts payable and accrued expenses 12,000,259 9,929,700
Retention Payable 634,841 1,135,956
Capital lease obligation, current portion 244,133 196,778
Taxes payable 5,218,566 4,814,003
Total Current Liabilities 18,097,799 16,076,437
Non-Current Liabilities    
Capital lease obligation, net of current portion 2,568,693 2,555,914
Total Liabilities 20,666,492 18,632,351
Stockholders Equity    
PREFERRED STOCK; $0.001 par value; 1,000,000 shares authorized; none outstanding 0 0
COMMON STOCK; $0.0005 par value; 80,000,000 shares authorized; 46,276,269 and 46,276,269 shares issued; and 46,007,120 and 46,007,120 shares outstanding as of March 31, 2016 and December 31, 2015, respectively 23,139 23,139
Treasury stock; 269,149 and 269,149 shares as of March 31, 2016 and December 31, 2015 at cost (599,441) (599,441)
Additional paid-in capital 94,131,365 94,124,065
Retained earnings unappropriated 221,253,353 215,286,395
Retained earnings appropriated 20,840,442 20,340,436
Accumulated other comprehensive income 10,829,342 8,936,281
Total Stockholders Equity 346,478,200 338,110,875
Total Liabilities and Stockholders Equity $ 367,144,692 $ 356,743,226