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Consolidated Balance Sheets (USD $) | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
CURRENT ASSETS |  |
Cash & equivalents | $ 56,164,316 | $ 14,949,253
Restricted cash | 1,991,484 | 317,415
Notes receivable |  | 82,528
Accounts receivable | 156,123 | 19,113,812
Current portion | 9,543,015 | 8,725,345
Interest receivable on sales type leases | 702,299 | 2,423,184
Prepaid expenses | 83,661 | 145,615
Other receivables | 163,570 | 530,283
Advance to related party | 436,742 |
Prepaid loan fees - current | 80,429 | 80,941
Total current assets | 69,321,639 | 46,368,376
NON-CURRENT ASSETS |  |
Prepaid interest on trust loans | 809,021 | 814,169
Prepaid loan fees - noncurrent | 221,180 | 283,293
Noncurrent portion | 119,639,375 | 127,576,695
Long term deposit | 385,108 | 387,559
Property and equipment, net | 77,897 | 116,815
Construction in progress | 15,942,839 | 32,466,242
Total non-current assets | 137,075,420 | 161,644,773
TOTAL ASSETS | 206,397,059 | 208,013,149
CURRENT LIABILITIES |  |
Accounts payable | 673,282 | 3,907,854
Notes payable - bank acceptances | 2,523,261 | 634,830
Taxes payable | 702,756 | 2,943,034
Accrued liabilities and other payables | 1,454,327 | 1,279,558
Advance from related parties |  | 2,981,977
Deferred tax liability | 2,369,241 | 1,624,665
Accrued interest on convertible notes - current | 201,366 | 168,000
Bank loans payable - current | 13,877,937 | 6,983,129
Trust loans payable - current | 3,154,077 | 3,174,150
Interest payable on trust loans | 3,552,480 | 345,311
Convertible notes, net of discount due to beneficial conversion feature | 3,377,596 | 4,626,645
Conversion feature liability on convertible notes |  | 1,127,401
Current portion of long term payable | (1,255,960) | 1,183,516
Total current liabilities | 33,142,283 | 30,980,070
NONCURRENT LIABILITIES |  |
Deferred tax liability - noncurrent | 7,161,720 | 6,388,537
Refundable deposit from customers for systems leasing | 583,504 | 587,218
Long term payable | 4,008,886 | 4,999,718
Bank loans payable | 13,562,530 | 20,790,681
Trust loans payable | 31,304,211 | 31,503,436
Total noncurrent liabilities | 56,620,851 | 64,269,590
Total liabilities | 89,763,133 | 95,249,660
CONTINGENCIES AND COMMITMENTS |  |
STOCKHOLDERS' EQUITY |  |
Common stock, $0.001 par value; 100,000,000 shares authorized, 50,224,350 and 46,474,350 shares issued and outstanding as of September 30, 2012 and December 31, 2011 respectively | 50,225 | 46,475
Additional paid in capital | 58,613,191 | 55,416,140
Statutory reserve | 7,632,331 | 7,051,843
Accumulated other comprehensive income | 10,527,304 | 11,284,190
Retained earnings | 35,675,240 | 34,414,271
Total Company stockholders' equity | 112,498,291 | 108,212,919
Noncontrolling interest | 4,135,635 | 4,550,570
Total equity | 116,633,926 | 112,763,489
TOTAL LIABILITIES AND EQUITY | $ 206,397,059 | $ 208,013,149

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