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v3.8.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 6,505,284 | $ 2,332,646
Restricted cash | 6,026,910 | 2,162,318
Accounts receivable (net of allowance for doubtful accounts of $2,672 and $79,478 as of September 30, 2017 and December 31, 2016, respectively) | 130,928 | 3,894,436
Inventories | 9,603,313 | 5,632,030
Prepayments and other current assets | 55,899 | 455,892
Total current assets | 22,322,334 | 14,477,322
Property, plant, and equipment, net | 190,744,883 | 187,689,880
Value-added tax recoverable | 3,015,460 | 2,945,575
Deferred tax asset non-current | 5,494,443 | 3,264,841
Total Assets | 221,577,120 | 208,377,618
Current Liabilities |  |
Short-term bank loans | 10,245,747 | 5,045,409
Current portion of long-term loans from credit union | 3,857,222 |
Current obligations under capital lease |  | 8,786,528
Accounts payable | 11,020 | 559,952
Advance from customers |  | 28,831
Notes payable | 6,026,910 | 2,162,318
Due to a related party | 21,775 | 56,872
Accrued payroll and employee benefits | 342,492 | 209,936
Other payables and accrued liabilities | 1,561,476 | 2,424,778
Income taxes payable | 1,260,633 | 1,310,967
Total current liabilities | 23,327,275 | 20,585,591
Loans from credit union | 3,616,146 | 4,843,592
Loans from a related party | 10,547,093 | 10,090,817
Deferred gain on sale-leaseback |  | 102,232
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $35,075,274 and $35,618,995 as of September 30, 2017 and December 31, 2016, respectively) | 37,490,514 | 35,622,232
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock, 500,000,000 shares authorized, $0.001 par value per share, 21,450,316 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively | 21,450 | 21,450
Additional paid-in capital | 50,635,243 | 50,635,243
Statutory earnings reserve | 6,080,574 | 6,080,574
Accumulated other comprehensive income | 2,593,708 | (5,441,391)
Retained earnings | 124,755,631 | 121,459,510
Total stockholders' equity | 184,086,606 | 172,755,386
Total Liabilities and Stockholders' Equity | $ 221,577,120 | $ 208,377,618

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- Definition Amount of long-term loans classified as other, payable after one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(8)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(7)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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