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v3.5.0.2

Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS |  |
Cash and equivalents | $ 40,680,516 | $ 41,749,388
Restricted cash |  | 1,130,344
Accounts receivable | 25,062,146 | 15,399,778
Current portion of investment in sales-type leases, net | 6,948,365 | 6,679,019
Interest receivable on sales type leases | 3,320,420 | 555,451
Prepaid expenses | 1,215,873 | 1,179,778
Other receivables | 873,448 | 553,886
Total current assets | 78,100,768 | 67,247,644
NON-CURRENT ASSETS |  |
Investment in sales-type leases, net | 109,728,463 | 133,079,634
Long term investment | 623,881 | 950,470
Long term deposit | 63,953 | 57,033
Property and equipment, net | 13,575 | 17,724
Construction in progress | 89,003,252 | 115,522,068
Total non-current assets | 199,433,124 | 249,626,929
TOTAL ASSETS | 277,533,892 | 316,874,573
CURRENT LIABILITIES |  |
Accounts payable | 1,591,091 | 427,732
Notes payable - bank acceptances |  | 1,130,344
Taxes payable | 854,429 | 1,058,417
Accrued liabilities and other payables | 2,850,652 | 3,199,395
Due to related parties | 44,059 | 44,059
Deferred tax liability, net | 1,089,690 | 1,538,105
Loans payable - current | 748,750 | 6,159,911
Interest payable on entrusted loans | 211,626 | 268,801
Current portion of entrusted loan payable | 49,417,473 | 43,119,379
Total current liabilities | 56,807,770 | 56,946,143
NONCURRENT LIABILITIES |  |
Deferred tax liability, net | 8,811,021 | 10,771,348
Refundable deposit from customers for systems leasing | 1,063,224 | 1,555,378
Loans payable |  | 18,187,138
Entrusted loan payable | 299,500 | 15,707,773
Total noncurrent liabilities | 10,173,745 | 46,221,637
Total liabilities | 66,981,515 | 103,167,780
STOCKHOLDERS' EQUITY |  |
Common stock, $0.001 par value; 100,000,000 shares authorized, 8,310,198 and 8,310,159 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively | 8,310 | 8,310
Additional paid in capital | 111,789,166 | 111,789,166
Statutory reserve | 14,448,084 | 13,823,789
Accumulated other comprehensive income | (2,689,316) | 3,210,315
Retained earnings | 87,015,098 | 84,661,602
Total Company stockholders' equity | 210,571,342 | 213,493,182
Noncontrolling interest | (18,965) | 213,611
Total equity | 210,552,377 | 213,706,793
TOTAL LIABILITIES AND EQUITY | $ 277,533,892 | $ 316,874,573

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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 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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