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CONSOLIDATED BALANCE SHEETS (USD $) | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
CURRENT ASSETS |  |
Cash & equivalents | $ 44,849,549 | $ 45,004,304
Restricted cash | 1,036,865 | 2,725,002
Notes receivable | 638,070 | 0
Accounts receivable | 55,921 | 81,819
Current portion of investment in sales type leases, net | 11,029,700 | 10,389,028
Interest receivable on sales type leases | 63,162 | 912,467
Prepaid expenses | 53,467 | 49,581
Other receivables | 200,297 | 121,109
Advance to related party | 0 | 440,987
Prepaid interest on trust loans | 818,325 | 816,164
Prepaid loan fees - current | 81,354 | 81,139
Total current assets | 58,826,710 | 60,621,600
NON-CURRENT ASSETS |  |
Prepaid loan fees - noncurrent | 183,046 | 202,848
Investment in sales type leases, net | 129,639,111 | 118,021,435
Long term deposit | 389,537 | 388,508
Property and equipment, net | 61,589 | 68,305
Construction in progress | 21,396,379 | 22,993,905
Total non-current assets | 151,669,662 | 141,675,001
TOTAL ASSETS | 210,496,372 | 202,296,601
CURRENT LIABILITIES |  |
Accounts payable | 6,589,158 | 239,722
Notes payable - bank acceptances | 1,595,176 | 3,659,216
Taxes payable | 1,505,023 | 1,372,535
Accrued liabilities and other payables | 1,808,605 | 1,534,829
Advance from related parties | 40,751 | 0
Deferred tax liability | 2,652,145 | 2,471,925
Bank loans payable - current | 13,558,998 | 13,523,188
Trust loans payable | 31,504,730 | 31,421,526
Interest payable on trust loans | 1,295,745 | 317,962
Convertible note | 3,766,694 | 3,766,694
Accrued interest on convertible note | 563,112 | 383,929
Current portion of long term payable | 1,321,309 | 1,292,185
Total current liabilities | 66,201,446 | 59,983,711
NONCURRENT LIABILITIES |  |
Deferred tax liability, net | 7,161,882 | 6,565,618
Refundable deposit from customers for systems leasing | 590,215 | 588,656
Long term payable | 3,381,363 | 3,711,658
Bank loans payable | 10,049,610 | 12,091,321
Total noncurrent liabilities | 21,183,070 | 22,957,253
Total liabilities | 87,384,516 | 82,940,964
CONTINGENCIES AND COMMITMENTS |  |
STOCKHOLDERS' EQUITY |  |
Common stock, $0.001 par value; 100,000,000 shares authorized, 50,224,350 shares issued and outstanding as of March 31, 2013 and December 31, 2012 | 50,225 | 50,225
Additional paid in capital | 58,501,642 | 58,501,642
Statutory reserve | 8,185,866 | 7,766,002
Accumulated other comprehensive income | 11,879,559 | 11,554,225
Retained earnings | 39,985,433 | 37,107,107
Total Company stockholders' equity | 118,602,725 | 114,979,201
Noncontrolling interest | 4,509,131 | 4,376,436
Total equity | 123,111,856 | 119,355,637
TOTAL LIABILITIES AND EQUITY | $ 210,496,372 | $ 202,296,601

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