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v3.7.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS |  |
Cash and equivalents | $ 47,752,353 | $ 41,749,388
Restricted cash |  | 1,130,344
Accounts receivable | 12,593,340 | 15,399,778
Current portion of investment in sales-type leases, net | 9,385,453 | 6,679,019
Interest receivable on sales type leases | 4,621,491 | 555,451
Prepaid expenses | 682,781 | 1,179,778
Other receivables | 560,468 | 553,886
Total current assets | 75,595,886 | 67,247,644
NON-CURRENT ASSETS |  |
Investment in sales-type leases, net | 101,706,978 | 133,079,634
Long term investment | 641,897 | 950,470
Long term deposit | 61,564 | 57,033
Property and equipment, net | 12,558 | 17,724
Construction in progress | 86,493,182 | 115,522,068
Total non-current assets | 188,916,179 | 249,626,929
TOTAL ASSETS | 264,512,065 | 316,874,573
CURRENT LIABILITIES |  |
Accounts payable | 1,506,924 | 427,732
Notes payable - bank acceptances |  | 1,130,344
Taxes payable | 1,202,677 | 1,058,417
Accrued liabilities and other payables | 1,596,580 | 3,199,395
Due to related parties | 44,059 | 44,059
Deferred tax liability, net | 1,418,078 | 1,538,105
Loans payable - current | 720,773 | 6,159,911
Interest payable on entrusted loans | 224,090 | 268,801
Current portion of entrusted loan payable | 47,570,996 | 43,119,379
Total current liabilities | 54,284,177 | 56,946,143
NONCURRENT LIABILITIES |  |
Deferred tax liability, net | 7,482,901 | 10,771,348
Refundable deposit from customers for systems leasing | 1,023,497 | 1,555,378
Loans payable |  | 18,187,138
Entrusted loan payable | 288,309 | 15,707,773
Total noncurrent liabilities | 8,794,707 | 46,221,637
Total liabilities | 63,078,884 | 103,167,780
CONTINGENCIES AND COMMITMENTS |  |
STOCKHOLDERS' EQUITY |  |
Common stock, $0.001 par value; 100,000,000 shares authorized, 8,310,198 shares issued and outstanding as of December 31, 2016 and 2015, respectively | 8,310 | 8,310
Additional paid in capital | 111,789,166 | 111,789,166
Statutory reserve | 14,473,924 | 13,823,789
Accumulated other comprehensive income (loss) | (10,544,426) | 3,210,315
Retained earnings | 85,838,638 | 84,661,602
Total Company stockholders' equity | 201,565,612 | 213,493,182
Noncontrolling interest | (132,431) | 213,611
Total equity | 201,433,181 | 213,706,793
TOTAL LIABILITIES AND EQUITY | $ 264,512,065 | $ 316,874,573

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