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CONSOLIDATED BALANCE SHEETS (USD $) | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
CURRENT ASSETS |  |
Cash and equivalents | $ 16,380,089 | $ 7,701,530
Restricted cash | 6,501,970 | 2,296,249
Accounts receivable | 4,061,552 | 71,573
Current portion of investment in sales type leases, net | 7,523,075 | 9,063,386
Interest receivable on sales type leases | 973,244 | 765,010
Prepaid expenses | 1,442,725 | 1,045,802
Other receivables | 734,571 | 1,813,220
Notes receivable | 0 | 656,071
Prepaid loan fees - current | 82,893 | 83,649
Total current assets | 37,700,119 | 23,496,490
NON-CURRENT ASSETS |  |
Prepaid loan fees - noncurrent | 62,170 | 125,474
Investment in sales type leases, net | 182,139,847 | 175,441,561
Long term investment | 773,492 | 738,513
Long term deposit | 381,593 | 385,073
Property and equipment, net | 27,516 | 44,243
Construction in progress | 143,531,342 | 83,719,596
Total non-current assets | 326,915,960 | 260,454,460
TOTAL ASSETS | 364,616,079 | 283,950,950
CURRENT LIABILITIES |  |
Accounts payable | 1,326,988 | 2,642,663
Notes payable - bank acceptances | 13,327,915 | 5,740,622
Taxes payable | 2,402,938 | 1,560,829
Accrued liabilities and other payables | 2,461,426 | 1,517,191
Due to related parties | 40,938 | 2,420,391
Deferred tax liability | 1,263,567 | 1,442,317
Loans payable - current | 17,066,233 | 14,925,618
Interest payable on entrusted loans | 257,912 | 287,887
Current portion of long term payable | 1,514,711 | 1,441,051
Total current liabilities | 39,662,628 | 31,978,569
NONCURRENT LIABILITIES |  |
Deferred tax liability, net | 13,453,837 | 11,884,068
Refundable deposit from customers for systems leasing | 1,641,609 | 1,164,526
Long term payable | 1,216,748 | 2,385,422
Loans payable | 44,876,067 | 18,862,045
Entrusted loan payable | 62,088,581 | 62,654,792
Shares to be issued | 187,500 | 0
Total noncurrent liabilities | 123,464,342 | 96,950,853
Total liabilities | 163,126,970 | 128,929,422
CONTINGENCIES AND COMMITMENTS |  |
STOCKHOLDERS' EQUITY |  |
Common stock, $0.001 par value; 100,000,000 shares authorized, 83,009,035 and 60,910,058 shares issued and | 83,009 | 60,910
Additional paid in capital | 111,517,577 | 78,130,053
Statutory reserve | 11,302,459 | 9,672,754
Accumulated other comprehensive income | 14,856,552 | 16,209,403
Retained earnings | 63,452,760 | 50,603,291
Total Company stockholders' equity | 201,212,357 | 154,676,411
Noncontrolling interest | 276,752 | 345,117
Total equity | 201,489,109 | 155,021,528
TOTAL LIABILITIES AND EQUITY | $ 364,616,079 | $ 283,950,950

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