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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets |  |
Cash | $ 193,385,686 | $ 163,884,574
Accounts receivable | 71,792,364 | 51,835,218
Inventories, net | 2,431,079 | 5,881,681
Prepayments and deposits | 575,013 | 117,338
Prepaid land leases | 381,588 | 47,255
Other receivable | 2,066 | 1,424
Total Current Assets | 268,567,796 | 221,767,490
Non-Current Assets |  |
Property, plant and equipment, net | 97,623,268 | 108,731,126
Property, plant and equipment under capital leases, net | 345,705 | 554,257
Prepaid land leases, net of current portion | 4,796,415 | 4,754,169
Deferred tax assets | 2,315,993 | 2,215,772
Goodwill | 28,920,005 | 27,668,539
Total non-current assets | 134,001,386 | 143,923,863
Total Assets | 402,569,182 | 365,691,353
Current Liabilities |  |
Accounts payable and accrued expenses | 4,342,615 | 8,682,318
Retention Payable | 0 | 733,869
Capital lease obligation, current portion | 160,027 | 187,678
Taxes payable | 2,960,147 | 4,341,331
Total Current Liabilities | 7,462,789 | 13,945,196
Non-Current Liabilities |  |
Capital lease obligation, net of current portion | 2,268,315 | 2,284,959
Total Liabilities | 9,731,104 | 16,230,155
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 47,052,940 shares issued; and 46,803,791 and 46,793,791 shares outstanding as of September 30, 2017 and December 31, 2016, respectively | 23,525 | 23,525
Treasury stock; 249,149 and 259,149 shares as of September 30, 2017 and December 31, 2016 at cost | (554,870) | (577,141)
Additional paid-in capital | 94,509,908 | 94,156,679
Retained earnings unappropriated | 271,367,728 | 248,941,696
Retained earnings appropriated | 25,737,372 | 22,910,966
Accumulated other comprehensive income/(loss) | 1,754,415 | (15,994,527)
Total Stockholders Equity | 392,838,078 | 349,461,198
Total Liabilities and Stockholders Equity | $ 402,569,182 | $ 365,691,353

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + 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(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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(14)) -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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit. + 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(30)(a)(3)(ii)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)(ii)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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