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v3.8.0.1

Consolidated Balance Sheets - USD ($) | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS |  |
Cash and equivalents | $ 48,307,948 | $ 47,752,353
Notes receivable | 1,717,669 |
Accounts receivable | 13,162,772 | 12,593,340
Current portion of investment in sales-type leases, net | 13,404,978 | 9,385,453
Interest receivable on sales type leases | 8,049,073 | 4,621,491
Prepaid expenses | 223,025 | 682,781
Other receivables | 3,894,231 | 560,468
Total current assets | 88,759,696 | 75,595,886
NON-CURRENT ASSETS |  |
Investment in sales-type leases, net | 100,783,320 | 101,706,978
Long term investment | 789,500 | 641,897
Long term deposit |  | 61,564
Property and equipment, net | 12,006 | 12,558
Construction in progress | 92,864,300 | 86,493,182
Total non-current assets | 194,449,126 | 188,916,179
TOTAL ASSETS | 283,208,821 | 264,512,065
CURRENT LIABILITIES |  |
Accounts payable | 2,736,594 | 1,506,924
Taxes payable | 1,503,831 | 1,202,677
Accrued liabilities and other payables | 1,567,381 | 1,596,580
Due to related parties | 41,775 | 44,059
Loans payable - current |  | 720,773
Interest payable on entrusted loans | 6,046,477 | 224,090
Current portion of entrusted loan payable | 50,023,354 | 47,570,996
Total current liabilities | 61,919,412 | 52,866,099
NONCURRENT LIABILITIES |  |
Deferred tax liability, net | 9,436,882 | 8,900,979
Refundable deposit from customers for systems leasing | 1,069,777 | 1,023,497
Entrusted loan payable |  | 288,309
Total noncurrent liabilities | 10,506,659 | 10,212,785
Total liabilities | 72,426,071 | 63,078,884
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 September 30, 2017 and December 31, 2016, respectively | 8,310 | 8,310
Additional paid in capital | 111,796,813 | 111,789,166
Statutory reserve | 14,838,561 | 14,473,924
Accumulated other comprehensive income | (1,621,265) | (10,544,426)
Retained earnings | 86,177,041 | 85,838,638
Total Company stockholders' equity | 211,199,460 | 201,565,612
Noncontrolling interest | (416,709) | (132,431)
Total equity | 210,782,751 | 201,433,181
TOTAL LIABILITIES AND EQUITY | $ 283,208,821 | $ 264,512,065

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