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v3.19.1

Consolidated Balance Sheets - USD ($) | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS |  |
Cash and equivalents | $ 57,099,604 | $ 53,223,142
Accounts receivable, net | 49,395,722 | 11,755,251
Interest receivable on sales type leases | 5,434,301 | 9,336,140
Prepaid expenses | 33,019 | 32,395
Other receivables | 1,073,450 | 1,559,116
Total current assets | 113,036,096 | 75,906,044
NON-CURRENT ASSETS |  |
Investment in sales-type leases, net | 11,348,582 | 24,962,056
Long term investment |  | 475,635
Long term deposit | 16,278 | 15,971
Property and equipment, net | 28,019,164 | 27,495,049
Construction in progress | 25,581,050 | 42,582,177
Total non-current assets | 64,965,074 | 95,530,888
TOTAL ASSETS | 178,001,170 | 171,436,932
CURRENT LIABILITIES |  |
Accounts payable | 6,345,407 | 5,591,876
Taxes payable | 5,146,375 | 3,636,559
Accrued liabilities and other payables | 1,177,292 | 1,617,997
Due to related parties | 41,159 | 41,168
Interest payable on entrusted loans | 19,714,466 | 17,473,492
Current portion of entrusted loan payable | 49,305,710 | 48,373,936
Total current liabilities | 81,730,409 | 76,735,028
NONCURRENT LIABILITIES |  |
Convertible note payable, net of unamortized OID and debt issuing costs |  | 1,016,589
Accrued interest on notes | 20,942 | 40,572
Income tax payable | 6,390,625 | 6,390,625
Deferred tax liability, net | 563,309 | 3,040,346
Notes payable, net of unamortized OID | 2,006,250 |
Long term payable | 445,534 |
Refundable deposit from customers for systems leasing | 564,342 | 1,034,503
Total noncurrent liabilities | 9,991,002 | 11,522,635
Total liabilities | 91,721,411 | 88,257,663
CONTINGENCIES AND COMMITMENTS |  |
STOCKHOLDERS' EQUITY |  |
Common stock, $0.001 par value; 20,000,000 shares authorized, 13,747,226 shares and 10,295,280 shares issued and outstanding as of March 31, 2019 and December 31, 2018 , respectively | 13,747 | 10,295
Additional paid in capital | 114,168,100 | 114,484,018
Statutory reserve | 14,739,072 | 14,525,712
Accumulated other comprehensive loss | (2,810,304) | (4,620,930)
Accumulated deficit | (39,830,856) | (37,675,202)
Total Company stockholders' equity | 86,279,759 | 86,723,893
Noncontrolling interest |  | (3,544,624)
Total equity | 86,279,759 | 83,179,269
TOTAL LIABILITIES AND EQUITY | $ 178,001,170 | $ 171,436,932

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