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v3.19.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS |  |
Cash and equivalents | $ 49,830,243 | $ 47,752,353
Notes receivable | 979,462 |
Accounts receivable | 15,858,804 | 12,593,340
Current portion of investment in sales-type leases, net | 11,531,745 | 8,101,583
Interest receivable on sales type leases | 9,619,278 | 4,621,491
Prepaid expenses | 739,423 | 682,781
Other receivables | 1,169,660 | 560,468
Total current assets | 89,728,615 | 74,312,016
NON-CURRENT ASSETS |  |
Investment in sales-type leases, net | 46,110,374 | 49,161,943
Long term investment | 514,896 | 641,897
Long term deposit | 16,775 | 61,564
Property and equipment, net | 11,957 | 12,558
Construction in progress | 95,165,973 | 86,493,182
Total non-current assets | 141,819,975 | 136,371,144
TOTAL ASSETS | 231,548,590 | 210,683,160
CURRENT LIABILITIES |  |
Accounts payable | 3,229,163 | 1,506,924
Taxes payable | 2,423,780 | 1,202,677
Accrued liabilities and other payables | 1,618,316 | 1,596,580
Due to related parties | 43,623 | 44,059
Loans payable - current |  | 720,773
Interest payable on entrusted loans | 8,131,256 | 224,090
Current portion of entrusted loan payable | 50,825,375 | 47,570,996
Total current liabilities | 66,271,513 | 52,866,099
NONCURRENT LIABILITIES |  |
Income tax payable | 6,998,625 |
Deferred tax liability, net | 2,157,414 | 3,065,352
Refundable deposit from customers for systems leasing | 1,086,591 | 1,023,497
Entrusted loan payable |  | 288,309
Total noncurrent liabilities | 10,242,630 | 4,377,158
Total liabilities | 76,514,143 | 57,243,257
CONTINGENCIES AND COMMITMENTS |  |
STOCKHOLDERS' EQUITY |  |
Common stock, $0.001 par value; 20,000,000 shares authorized, 8,310,198 shares issued and outstanding | 8,310 | 8,310
Additional paid in capital | 111,796,813 | 111,789,166
Statutory reserve | 14,525,712 | 14,296,223
Accumulated other comprehensive income (loss) | 860,553 | (8,415,101)
Retained earnings | 28,321,696 | 35,893,736
Total Company stockholders' equity | 155,513,084 | 153,572,334
Noncontrolling interest | (478,637) | (132,431)
Total equity | 155,034,447 | 153,439,903
TOTAL LIABILITIES AND EQUITY | $ 231,548,590 | $ 210,683,160

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