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CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
CURRENT ASSETS |  |
Cash & equivalents | $ 14,949,253 | $ 11,072,250
Restricted cash | 317,415 | 2,151,690
Notes receivable | 82,528 |
Accounts receivable | 19,113,812 |
Current portion of investment in sales type leases, net | 8,725,345 | 7,624,637
Interest receivable on sales type leases | 2,423,184 | 554,930
Prepaid expenses | 145,615 | 33,274
Other receivables | 530,283 | 393,015
Prepaid loan fees - current | 80,941 |
Total current assets | 46,368,376 | 21,829,796
NON-CURRENT ASSETS |  |
Prepaid interest | 814,169 | 774,609
Prepaid loan fees - noncurrent | 283,293 |
Investment in sales type leases, net | 127,576,695 | 117,586,131
Long term deposit | 387,559 |
Property and equipment, net | 116,815 | 159,968
Construction in progress | 32,466,242 | 25,377,983
Total non-current assets | 161,644,773 | 143,898,691
TOTAL ASSETS | 208,013,149 | 165,728,487
CURRENT LIABILITIES |  |
Accounts payable | 3,907,854 | 5,012,640
Notes payable - bank acceptances | 634,830 | 2,868,921
Taxes payable | 2,943,034 | 1,631,900
Accrued liabilities and other payables | 1,279,558 | 2,874,058
Advance from related parties | 2,981,977 | 1,365,877
Convertible notes - current | 3,000,000 | 4,403,078
Deferred tax liability - current | 1,624,665 | 1,188,504
Bank loans payable - current | 6,983,129 | 1,811,950
Trust loans payable - current | 3,174,150 | 5,081,010
Convertible notes, net of discount | 1,626,645 |
Conversion feature liability on convertible notes | 1,127,401 |
Current portion of long term payable | 1,183,516 |
Total current liabilities | 30,980,070 | 26,810,290
NONCURRENT LIABILITIES |  |
Shares to be issued |  | 11,780,471
Deferred tax liability, net | 6,388,537 | 6,429,139
Refundable deposit from customers | 587,218 | 286,892
Long term payable | 4,999,718 |
Convertible notes, net of discount |  | 4,095,356
Conversion feature liability on convertible notes |  | 6,438,035
Accrued interest on long term convertible notes |  | 419,922
Bank loans payable | 20,790,681 | 2,264,937
Trust loans payable | 31,503,436 | 32,992,586
Total noncurrent liabilities | 64,269,590 | 64,707,338
Total liabilities | 95,249,660 | 91,517,628
CONTINGENCIES AND COMMITMENTS |  |
STOCKHOLDERS' EQUITY |  |
Common stock, $0.001 par value; 100,000,000 shares authorized, 46,474,350 and 39,198,982 shares issued and outstanding as of December 31, 2011 and 2010, respectively | 46,475 | 39,200
Additional paid in capital | 55,416,140 | 44,666,824
Statutory reserve | 7,051,843 | 5,203,605
Accumulated other comprehensive income | 11,284,190 | 6,083,840
Retained earnings | 34,414,271 | 14,812,630
Total Company stockholders' equity | 108,212,919 | 70,806,099
Noncontrolling interest | 4,550,570 | 3,404,760
Total equity | 112,763,489 | 74,210,859
TOTAL LIABILITIES AND EQUITY | 208,013,149 | 165,728,487
Interest payable on Trust loans |  |
CURRENT LIABILITIES |  |
Interest payable | 345,311 | 380,524
Accrued interest on convertible notes - current |  |
CURRENT LIABILITIES |  |
Interest payable | $ 168,000 | $ 191,828

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