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v3.10.0.1

Consolidated Balance Sheets - USD ($) | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS |  |
Cash and equivalents | $ 50,942,655 | $ 49,830,243
Notes receivable | 610,536 | 979,462
Accounts receivable | 11,629,259 | 13,369,655
Current portion of investment in sales-type leases, net | 12,689,105 | 13,076,516
Interest receivable on sales type leases | 9,315,463 | 9,869,357
Prepaid expenses | 32,320 | 739,423
Other receivables | 5,417,891 | 3,064,451
Total current assets | 90,637,229 | 90,929,107
NON-CURRENT ASSETS |  |
Investment in sales-type leases, net | 89,537,233 | 100,628,588
Long term investment | 463,571 | 514,896
Long term deposit | 15,933 | 16,775
Property and equipment, net | 35,246,886 | 11,957
Construction in progress | 62,015,294 | 95,165,973
Total non-current assets | 187,278,917 | 196,338,189
TOTAL ASSETS | 277,916,146 | 287,267,296
CURRENT LIABILITIES |  |
Accounts payable | 6,443,191 | 3,229,163
Taxes payable | 2,916,240 | 2,423,780
Accrued liabilities and other payables | 1,577,166 | 1,618,316
Due to related parties | 41,168 | 43,623
Interest payable on entrusted loans | 13,331,704 | 8,131,256
Current portion of entrusted loan payable | 48,261,425 | 50,825,375
Total current liabilities | 72,570,894 | 66,271,513
NONCURRENT LIABILITIES |  |
Convertible note payable, net of unamortized OID and debt issuing costs | 1,007,767 |
Accrued interest on convertible note | 18,996 |
Income tax payable | 6,998,625 | 6,998,625
Deferred tax liability, net | 6,937,015 | 8,635,151
Refundable deposit from customers for systems leasing | 1,032,097 | 1,086,591
Total noncurrent liabilities | 15,994,500 | 16,720,367
Total liabilities | 88,565,394 | 82,991,880
CONTINGENCIES AND COMMITMENTS |  |
STOCKHOLDERS' EQUITY |  |
Common stock, $0.001 par value; 100,000,000 shares authorized, 8,310,198 shares issued and outstanding respectively | 8,310 | 8,310
Additional paid in capital | 111,796,813 | 111,796,813
Statutory reserve | 14,777,497 | 14,733,361
Accumulated other comprehensive income (loss) | (8,923,637) | 1,634,627
Retained earnings | 72,408,280 | 76,580,942
Total Company stockholders' equity | 190,067,263 | 204,754,053
Noncontrolling interest | (716,511) | (478,637)
Total equity | 189,350,752 | 204,275,416
TOTAL LIABILITIES AND EQUITY | $ 277,916,146 | $ 287,267,296

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