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v2.4.0.8

Consolidated Balance Sheets (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 3,131,163 | $ 13,140,288
Restricted cash | 2,454,108 | 1,585,138
Accounts receivable (net of allowance for doubtful accounts of $67,592 and $57,643 as of December 31, 2013 and 2012, respectively) | 3,327,494 | 2,836,335
Inventories | 11,428,405 | 15,104,101
Prepayments and other current assets | 1,068,031 | 5,401,705
Assets held for sale | 4,130,590 |
Deferred tax assets - current | 413,537 |
Total current assets | 25,953,328 | 38,067,567
Prepayment on property, plant and equipment | 1,492,098 | 1,445,645
Property, plant, and equipment, net | 178,535,259 | 122,391,456
Recoverable VAT | 3,277,188 |
Deferred tax asset - non-current | 268,329 | 941,656
Total Assets | 209,526,202 | 162,846,324
Current Liabilities |  |
Short-term bank loans | 6,544,288 | 3,962,844
Current portion of long-term loan from credit union | 1,660,613 | 4,168,912
Current obligations under capital lease | 8,264,795 |
Accounts payable | 926,571 | 1,012,906
Notes payable | 4,908,216 | 3,170,276
Security deposit from a related party | 1,636,072 | 1,075,606
Due to a related party | 64,546 |
Accrued payroll and employee benefits | 498,010 | 292,638
Other payables and accrued liabilities | 2,651,472 | 1,262,284
Income taxes payable | 1,218,140 | 1,255,457
Total current liabilities | 28,372,723 | 16,200,923
Loan from credit union | 4,253,788 | 1,561,361
Loan from a related party | 2,389,633 | 2,315,239
Deferred gain on sale-leaseback | 1,160,271 |
Long-term obligations under capital lease | 12,296,639 |
Total liabilities | 48,473,054 | 20,077,523
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock, 500,000,000 shares authorized, $0.001 par value per share, 18,753,900 and 18,459,775 shares issued and outstanding as of December 31, 2013 and 2012, respectively | 18,754 | 18,460
Additional paid-in capital | 46,909,543 | 46,135,975
Statutory earnings reserve | 6,038,406 | 5,963,960
Accumulated other comprehensive income | 17,146,308 | 12,327,439
Retained earnings | 90,940,137 | 78,322,967
Total stockholders' equity | 161,053,148 | 142,768,801
Total Liabilities and Stockholders' Equity | $ 209,526,202 | $ 162,846,324

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