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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