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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, net of discount due to beneficial conversion feature | 4,626,645 | 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
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 |  | 8,970,587
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 net of discount due to beneficial conversion feature |  | 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 | 61,897,454
Total liabilities | 95,249,660 | 88,707,744
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 | 17,622,514
Total Company stockholders' equity | 108,212,919 | 73,615,983
Noncontrolling interest | 4,550,570 | 3,404,760
Total equity | 112,763,489 | 77,020,743
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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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 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 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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