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v3.19.2

Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS |  |
Cash and equivalents | $ 51,486,342 | $ 53,223,142
Accounts receivable, net | 44,929,973 | 11,755,251
Interest receivable on sales type leases | 5,322,686 | 9,336,140
Prepaid expenses | 32,341 | 32,395
Other receivables | 1,981,586 | 1,559,116
Total current assets | 103,752,928 | 75,906,044
NON-CURRENT ASSETS |  |
Investment in sales-type leases, net | 11,115,493 | 24,962,056
Long term investment |  | 475,635
Long term deposit | 15,944 | 15,971
Property and equipment, net | 27,443,676 | 27,495,049
Construction in progress | 25,055,639 | 42,582,177
Total non-current assets | 63,630,752 | 95,530,888
TOTAL ASSETS | 167,383,680 | 171,436,932
CURRENT LIABILITIES |  |
Accounts payable | 2,231,268 | 5,591,876
Taxes payable | 3,569,772 | 3,636,559
Accrued liabilities and other payables | 1,171,813 | 1,617,997
Due to related parties | 40,842 | 41,168
Interest payable on entrusted loan | 21,114,011 | 17,473,492
Entrusted loan payable | 48,293,016 | 48,373,936
Total current liabilities | 76,420,722 | 76,735,028
NONCURRENT LIABILITIES |  |
Convertible note payable, net of unamortized OID and debt issuing costs |  | 1,016,589
Accrued interest on notes | 62,827 | 40,572
Income tax payable | 6,390,625 | 6,390,625
Deferred tax liability, net | 703,462 | 3,040,346
Notes payable, net of unamortized OID | 2,018,750 |
Long term payable | 436,383 |
Refundable deposit from customers for systems leasing | 552,751 | 1,034,503
Total noncurrent liabilities | 10,164,798 | 11,522,635
Total liabilities | 86,585,520 | 88,257,663
CONTINGENCIES AND COMMITMENTS (Note 22) |  |
STOCKHOLDERS' EQUITY |  |
Common stock, $0.001 par value; 100,000,000 shares authorized, 16,106,498 shares and 10,295,280 shares issued and outstanding as of June 30, 2019 and December 31, 2018 , respectively | 16,106 | 10,295
Additional paid in capital | 115,854,416 | 114,484,018
Statutory reserve | 14,488,751 | 14,525,712
Accumulated other comprehensive loss | (4,717,489) | (4,620,930)
Accumulated deficit | (44,843,624) | (37,675,202)
Total Company stockholders' equity | 80,798,160 | 86,723,893
Noncontrolling interest |  | (3,544,624)
Total equity | 80,798,160 | 83,179,269
TOTAL LIABILITIES AND EQUITY | $ 167,383,680 | $ 171,436,932

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