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v3.19.1

Consolidated Balance Sheets (Unaudited) - 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 | 16,042,004 | 15,858,804
Current portion of investment in sales-type leases, net | 10,304,074 | 11,531,745
Interest receivable on sales type leases | 8,784,273 | 9,619,278
Prepaid expenses | 32,320 | 739,423
Other receivables | 1,350,886 | 1,169,660
Total current assets | 88,066,748 | 89,728,615
NON-CURRENT ASSETS |  |
Investment in sales-type leases, net | 38,969,098 | 46,110,374
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 | 136,710,782 | 141,819,975
TOTAL ASSETS | 224,777,530 | 231,548,590
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 | 525,434 | 2,157,414
Refundable deposit from customers for systems leasing | 1,032,097 | 1,086,591
Total noncurrent liabilities | 9,582,919 | 10,242,630
Total liabilities | 82,153,813 | 76,514,143
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 | 14,525,712 | 14,525,712
Accumulated other comprehensive income (loss) | (7,230,147) | 860,553
Retained earnings | 24,239,540 | 28,321,696
Total Company stockholders' equity | 143,340,228 | 155,513,084
Noncontrolling interest | (716,511) | (478,637)
Total equity | 142,623,717 | 155,034,447
TOTAL LIABILITIES AND EQUITY | $ 224,777,530 | $ 231,548,590

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