| Cash and cash equivalents |
3.69M |
| Restricted cash |
14.24M |
| Accounts receivable |
40.81M |
| Inventories |
15.52M |
| Notes receivable |
1.97M |
| Other receivables |
3.24M |
| Prepayments and prepaid expenses |
746.75K |
| Due from employees |
33.82K |
| Advances to suppliers |
| Marketable securities (trading) |
| Due from related party |
114.76M |
| Total Current Assets |
236.69M |
| Plant and equipment, net |
| Land use rights, net |
433.74K |
| Construction in progress |
57.09M |
| Deferred taxes |
| Investment in associated companies |
87.72M |
| Total Long-Term Assets |
184.94M |
| TOTAL ASSETS |
421.63M |
| Accounts payable |
111.68M |
| Other payables and accrued expenses |
| Short-term bank loans |
35.68M |
| Customer deposits |
78.1K |
| Notes payable (net of discount of $638 and $0 as of March 31, 2011and December 31, 2010 respectively) |
3.09M |
| Income tax payable |
1.14M |
| Due to employees |
26.95K |
| Due to related party |
| Deferred taxes |
87.39K |
| Financial derivative |
0 |
| Total Current Liabilities |
171.18M |
| Note payable, (net of discount of $0 and $730 as of March 31, 2011 and December 31, 2010 respectively) |
| Financial derivative |
| Total Long-Term Liabilities |
1.28M |
| TOTAL LIABILITIES |
172.46M |
| Common stock, $0.001 par value; 100,000,000 shares authorized;27,433,934 and 27,396,101 shares issued and outstanding at March 31, 2011 and December 31, 2010, respectively |
47.03K |
| Additional paid-in capital |
226.93M |
| Retained earnings (the restricted portion is $1,319,067 at March 31, 2011 and December 31, 2010) |
33.37M |
| Accumulated other comprehensive income |
-11.18M |
| TOTAL STOCKHOLDERS' EQUITY |
249.17M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
421.63M |
