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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Current Assets    
Cash $ 141,083,587 $ 133,606,392
Accounts receivable 71,396,808 49,980,358
Inventories, net 5,772,072 7,180,800
Prepayments and deposits 70,086 0
Prepaid land leases 372,203 49,833
Other receivable 559 599
Deferred tax assets 0 3,173
Total Current Assets 218,695,315 190,821,115
Non-Current Assets    
Property, plant and equipment, net 122,424,766 127,871,323
Property, plant and equipment under capital leases, net 657,249 927,218
Prepaid land leases, net of current portion 4,881,908 5,197,216
Deferred tax assets 2,304,937 2,367,180
Goodwill 28,743,418 29,559,174
Total non-current assets 159,012,278 165,922,111
Total Assets 377,707,593 356,743,226
Current Liabilities    
Accounts payable and accrued expenses 10,492,195 9,929,700
Retention Payable 771,395 1,135,956
Capital lease obligation, current portion 153,310 196,778
Taxes payable 6,099,471 4,814,003
Total Current Liabilities 17,516,371 16,076,437
Non-Current Liabilities    
Capital lease obligation, net of current portion 2,373,726 2,555,914
Total Liabilities 19,890,097 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; 47,052,940 and 46,276,269 shares issued; and 46,793,791 and 46,007,120 shares outstanding as of September 30, 2016 and December 31, 2015, respectively 23,525 23,139
Treasury stock; 259,149 and 269,149 shares as of September 30, 2016 and December 31, 2015 at cost (577,141) (599,441)
Additional paid-in capital 94,133,779 94,124,065
Retained earnings unappropriated 243,172,187 215,286,395
Retained earnings appropriated 22,634,340 20,340,436
Accumulated other comprehensive income (1,569,194) 8,936,281
Total Stockholders Equity 357,817,496 338,110,875
Total Liabilities and Stockholders Equity $ 377,707,593 $ 356,743,226