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v2.4.0.8

Condensed Consolidated Balance Sheets (Unaudited) (USD $) | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 5,840,226 | $ 3,131,163
Restricted cash | 4,494,418 | 2,454,108
Accounts receivable (net of allowance for doubtful accounts of $59,435 and $67,592 as of March 31, 2014 and December 31, 2013, respectively) | 2,912,313 | 3,327,494
Inventories | 12,894,835 | 11,428,405
Prepayments and other current assets | 876,768 | 1,068,031
Assets held for sale | 4,096,411 | 4,130,590
Deferred tax asset - current | 410,115 | 413,537
Total current assets | 31,525,086 | 25,953,328
Prepayment on property, plant and equipment | 1,479,751 | 1,492,098
Property, plant, and equipment, net | 177,961,502 | 178,535,259
Recoverable VAT | 3,129,650 | 3,277,188
Deferred tax asset - non-current | 103,806 | 268,329
Total Assets | 214,199,795 | 209,526,202
Current Liabilities |  |
Short-term bank loans | 6,490,135 | 6,544,288
Current portion of long-term loan from credit union | 1,646,872 | 1,660,613
Current obligations under capital lease | 8,193,163 | 8,264,795
Accounts payable | 964,263 | 926,571
Notes payable | 9,086,189 | 4,908,216
Security deposit from a related party | 1,622,534 | 1,636,072
Due to a related party | 104,576 | 64,546
Accrued payroll and employee benefits | 432,920 | 498,010
Other payables and accrued liabilities | 1,730,466 | 2,651,472
Income taxes payable | 1,902,567 | 1,218,140
Total current liabilities | 32,173,685 | 28,372,723
Loan from credit union | 4,218,588 | 4,253,788
Loan from a related party | 2,369,859 | 2,389,633
Deferred gain on sale-leaseback | 1,035,603 | 1,160,271
Long-Term obligations under capital lease | 12,191,108 | 12,296,639
Total liabilities | 51,988,843 | 48,473,054
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock, 500,000,000 shares authorized, $0.001 par value per share, 18,753,900 and 18,753,900 shares issued and outstanding as of March 31, 2014 and December 31, 2013, respectively | 18,754 | 18,754
Additional paid-in capital | 46,909,543 | 46,909,543
Statutory earnings reserve | 6,038,406 | 6,038,406
Accumulated other comprehensive income | 15,770,818 | 17,146,308
Retained earnings | 93,473,431 | 90,940,137
Total stockholders' equity | 162,210,952 | 161,053,148
Total Liabilities and Stockholders' Equity | $ 214,199,795 | $ 209,526,202

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