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CONSOLIDATED BALANCE SHEETS (USD $) | Jun. 30, 2013 | Dec. 31, 2012
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CURRENT ASSETS |  |
Cash & equivalents | $ 32,631,238 | $ 45,004,304
Restricted cash | 890,155 | 2,725,002
Notes receivable | 809,232 | 0
Accounts receivable | 65,807 | 81,819
Current portion of investment in sales type leases, net | 10,785,754 | 10,389,028
Interest receivable on sales type leases | 663,529 | 912,467
Prepaid expenses | 50,002 | 49,581
Other receivables | 173,267 | 121,109
Advance to related party | 449,490 | 440,987
Prepaid interest on trust loans | 830,272 | 816,164
Prepaid loan fees - current | 81,714 | 81,139
Total current assets | 47,430,460 | 60,621,600
NON-CURRENT ASSETS |  |
Prepaid loan fees - noncurrent | 165,911 | 202,848
Investment in sales type leases, net | 143,027,721 | 118,021,435
Long term investment | 647,385 | 0
Long term deposit | 395,224 | 388,508
Property and equipment, net | 67,059 | 68,305
Construction in progress | 18,080,155 | 22,993,905
Total non-current assets | 162,383,455 | 141,675,001
TOTAL ASSETS | 209,813,915 | 202,296,601
CURRENT LIABILITIES |  |
Accounts payable | 487,040 | 239,722
Notes payable - bank acceptances | 1,618,463 | 3,659,216
Taxes payable | 1,552,456 | 1,372,535
Accrued liabilities and other payables | 3,328,610 | 1,534,829
Deferred tax liability | 2,682,262 | 2,471,925
Bank loans payable - current | 13,271,400 | 13,523,188
Trust loans payable | 31,964,653 | 31,421,526
Interest payable on trust loans | 2,308,319 | 317,962
Cinda note payable | 3,766,694 | 3,766,694
Accrued interest on Cinda note | 180,954 | 383,929
Current portion of long term payable | 1,367,192 | 1,292,185
Total current liabilities | 62,528,043 | 59,983,711
NONCURRENT LIABILITIES |  |
Deferred tax liability, net | 7,945,696 | 6,565,618
Refundable deposit from customers for systems leasing | 841,601 | 588,656
Long term payable | 3,078,793 | 3,711,658
Bank loans payable | 8,092,317 | 12,091,321
Total noncurrent liabilities | 19,958,407 | 22,957,253
Total liabilities | 82,486,450 | 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 | 50,225 | 50,225
Additional paid in capital | 61,457,837 | 58,501,642
Statutory reserve | 8,597,232 | 7,766,002
Accumulated other comprehensive income | 13,914,760 | 11,554,225
Retained earnings | 43,307,411 | 37,107,107
Total Company stockholders' equity | 127,327,465 | 114,979,201
Noncontrolling interest | 0 | 4,376,436
Total equity | 127,327,465 | 119,355,637
TOTAL LIABILITIES AND EQUITY | $ 209,813,915 | $ 202,296,601

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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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