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CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
CURRENT ASSETS |  |
Cash & equivalents | $ 45,004,304 | $ 14,949,253
Restricted cash | 2,725,002 | 317,415
Notes receivable | 0 | 82,528
Accounts receivable | 81,819 | 19,113,812
Current portion of investment in sales type leases, net | 10,389,028 | 8,725,345
Interest receivable on sales type leases | 912,467 | 2,423,184
Prepaid expenses | 49,581 | 145,615
Other receivables | 121,109 | 530,283
Advance to related party | 440,987 | 0
Prepaid loan fees - current | 81,139 | 80,941
Total current assets | 59,805,436 | 46,368,376
NON-CURRENT ASSETS |  |
Prepaid interest on trust loans | 816,164 | 814,169
Prepaid loan fees - noncurrent | 202,848 | 283,293
Investment in sales type leases, net | 118,021,435 | 127,576,695
Long term deposit | 388,508 | 387,559
Property and equipment, net | 68,305 | 116,815
Construction in progress | 22,993,905 | 32,466,242
Total non-current assets | 142,491,165 | 161,644,773
TOTAL ASSETS | 202,296,601 | 208,013,149
CURRENT LIABILITIES |  |
Accounts payable | 239,722 | 3,907,854
Notes payable - bank acceptances | 3,659,216 | 634,830
Taxes payable | 1,372,535 | 2,943,034
Accrued liabilities and other payables | 1,534,829 | 1,279,558
Advance from related parties | 0 | 2,981,977
Deferred tax liability | 2,471,925 | 1,624,665
Accrued interest on convertible notes - current | 383,929 | 168,000
Bank loans payable - current | 13,523,188 | 6,983,129
Trust loans payable - current | 31,421,526 | 3,174,150
Interest payable on trust loans | 317,962 | 345,311
Convertible notes, net of discount due to beneficial conversion feature | 3,766,694 | 4,626,645
Conversion feature liability on convertible notes | 0 | 1,127,401
Current portion of long term payable | 1,292,185 | 1,183,516
Total current liabilities | 59,983,711 | 30,980,070
NONCURRENT LIABILITIES |  |
Deferred tax liability, net | 6,565,618 | 6,388,537
Refundable deposit from customers for systems leasing | 588,656 | 587,218
Long term payable | 3,711,658 | 4,999,718
Bank loans payable | 12,091,321 | 20,790,681
Trust loans payable | 0 | 31,503,436
Total noncurrent liabilities | 22,957,253 | 64,269,590
Total liabilities | 82,940,964 | 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 December 31, 2012 and 2011 respectively | 50,225 | 46,475
Additional paid in capital | 58,501,642 | 55,416,140
Statutory reserve | 7,766,002 | 7,051,843
Accumulated other comprehensive income | 11,554,225 | 11,284,190
Retained earnings | 37,107,107 | 34,414,271
Total Company stockholders' equity | 114,979,201 | 108,212,919
Noncontrolling interest | 4,376,436 | 4,550,570
Total equity | 119,355,637 | 112,763,489
TOTAL LIABILITIES AND EQUITY | $ 202,296,601 | $ 208,013,149

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