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v2.4.0.6

Consolidated Balance Sheets (USD $) | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 13,140,288 | $ 4,165,446
Restricted cash | 1,585,138 |
Accounts receivable (net of allowance for doubtful accounts of $57,643 and $76,752 as of December 31, 2012 and 2011, respectively) | 2,836,335 | 3,820,696
Inventories | 15,104,101 | 10,007,928
Prepayments and other current assets | 5,401,705 | 5,071,215
Total current assets | 38,067,567 | 23,065,285
Prepayment on property, plant and equipment | 1,445,645 | 7,241,472
Property, Plant, and Equipment, net | 122,391,456 | 114,651,107
Deferred tax asset | 941,656 |
Total Assets | 162,846,324 | 144,957,864
Current Liabilities |  |
Short-term bank loans | 3,962,844 | 2,833,619
Current portion of long-term loan from credit union | 4,168,912 |
Loan from related parties |  | 2,499,312
Accounts payable | 1,012,906 | 2,766,554
Security deposit from related party | 1,075,606 |
Notes payable | 3,170,276 |
Accrued payroll and employee benefits | 292,638 | 308,290
Other payables and accrued liabilities | 1,262,284 | 1,589,541
Income taxes payable | 1,255,457 | 1,744,253
Total current liabilities | 16,200,923 | 11,741,569
Loan from credit union | 1,561,361 | 5,690,852
Loan from a related party | 2,315,239 |
Total liabilities | 20,077,523 | 17,432,421
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock, 500,000,000 shares authorized, $0.001 par value per share, 18,459,775 and 18,350,191 shares issued and outstanding as of December 31, 2012 and 2011, respectively | 18,460 | 18,350
Additional paid-in capital | 46,135,975 | 45,758,020
Statutory earnings reserve | 5,963,960 | 5,863,442
Accumulated other comprehensive income | 12,327,439 | 11,442,567
Retained earnings | 78,322,967 | 64,443,064
Total stockholders' equity | 142,768,801 | 127,525,443
Total Liabilities and Stockholders' Equity | $ 162,846,324 | $ 144,957,864

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