| Cash & equivalents |
40.68M |
| Restricted cash |
0 |
| Current portion of investment in sales type leases, net |
6.95M |
| Interest receivable on sales type leases |
3.32M |
| Prepaid expenses |
1.22M |
| Other receivables |
873.45K |
| Total current assets |
78.1M |
| Prepaid interest |
| Investment in sales type leases, net |
109.73M |
| Property and equipment, net |
13.58K |
| Construction in progress |
89M |
| Total non-current assets |
199.43M |
| TOTAL ASSETS |
277.53M |
| CURRENT LIABILITIES |
| Accounts payable |
1.59M |
| Notes payable - bank acceptances |
0 |
| Taxes payable |
854.43K |
| Accrued liabilities and other payables |
2.85M |
| Advance from related parties |
44.06K |
| Convertible notes - current |
| Deferred tax liability - current |
| Bank loans payable - current |
748.75K |
| Trust loans payable - current |
| Total current liabilities |
56.81M |
| Shares to be issued |
| Deferred tax liability, net |
| Long term liability |
| Convertible notes, net of discount due to beneficial conversion feature |
| Conversion liability |
| Accrued interest on long term convertible notes |
| Bank loans payable |
0 |
| Trust loans payable |
299.5K |
| Total noncurrent liabilities |
10.17M |
| Total liabilities |
66.98M |
| CONTINGENCIES AND COMMITMENTS |
| Common stock, $0.001 par value; 100,000,000 shares authorized, 39,198,982 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively |
8.31K |
| Additional paid in capital |
111.79M |
| Statutory reserve |
14.45M |
| Accumulated other comprehensive income |
-2.69M |
| Retained earnings |
87.02M |
| Total Company stockholders' equity |
210.57M |
| Noncontrolling interest |
-18.97K |
| Total equity |
210.55M |
| TOTAL LIABILITIES AND EQUITY |
277.53M |
| CURRENT LIABILITIES |
| Interest payable |
| CURRENT LIABILITIES |
| Interest payable |
