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v3.20.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS |  |
Cash and equivalents | $ 16,221,297 | $ 53,223,142
Accounts receivable, net | 42,068,760 | 11,755,251
Interest receivable on sales type leases | 5,245,244 | 9,336,140
Prepaid taxes | 52,760 | 32,395
Other receivables | 1,031,143 | 1,559,116
Total current assets | 64,619,204 | 75,906,044
NON-CURRENT ASSETS |  |
Investment in sales-type leases, net | 8,287,560 | 24,962,056
Long term investment |  | 475,635
Long term deposit | 15,712 | 15,971
Operating lease right-of-use asset, net | 54,078 |
Property and equipment, net | 27,044,385 | 27,495,049
Construction in progress | 23,824,202 | 42,582,177
Total non-current assets | 59,225,937 | 95,530,888
TOTAL ASSETS | 123,845,141 | 171,436,932
CURRENT LIABILITIES |  |
Accounts payable | 2,200,220 | 5,591,876
Taxes payable | 4,087,642 | 3,636,559
Accrued liabilities and other payables | 1,184,751 | 1,617,997
Operating lease liability | 56,755 |
Due to related parties | 41,174 | 41,168
Interest payable on entrusted loans | 8,200,044 | 17,473,492
Entrusted loan payable | 20,480,214 | 48,373,936
Total current liabilities | 36,250,800 | 76,735,028
NONCURRENT LIABILITIES |  |
Convertible note payable, net of unamortized debt discount |  | 1,016,589
Accrued interest on notes | 368,362 | 40,572
Income tax payable | 5,782,625 | 6,390,625
Deferred tax liability, net |  | 3,040,346
Notes payable, net of unamortized OID | 1,552,376 |
Long term payable | 430,034 |
Entrusted loan payable | 286,689 |
Refundable deposit from customers for systems leasing | 544,709 | 1,034,503
Total noncurrent liabilities | 8,964,795 | 11,522,635
Total liabilities | 45,215,595 | 88,257,663
CONTINGENCIES AND COMMITMENTS (NOTE 19 & 20) |  |
STOCKHOLDERS' EQUITY |  |
Common stock, $0.001 par value; 10,000,000 shares authorized, 2,032,721 shares and 1,029,528 shares issued and outstanding as of December 31, 2019 and 2018, respectively | 2,033 | 1,030
Additional paid in capital | 116,682,374 | 114,493,283
Statutory reserve | 14,525,712 | 14,525,712
Accumulated other comprehensive loss | (6,132,614) | (4,620,930)
Accumulated deficit | (46,447,959) | (37,675,202)
Total Company stockholders' equity | 78,629,546 | 86,723,893
Noncontrolling interest |  | (3,544,624)
Total equity | 78,629,546 | 83,179,269
TOTAL LIABILITIES AND EQUITY | $ 123,845,141 | $ 171,436,932

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