|
ZIYANG CERAMICS CORPORATION AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (USD $)
|
Jun. 30, 2012
|
Dec. 31, 2011
|
| CURRENT ASSETS: |
|
|
| Cash |
$ 5,757,153 |
$ 5,871,256 |
| Notes receivable |
|
1,728,340 |
| Loan receivable |
3,170,125 |
3,148,466 |
| Accounts receivable, net of allowance for doubtful accounts |
400,117 |
554,744 |
| Inventories |
4,686,336 |
2,629,125 |
| Prepaid expenses and other current assets |
158,849 |
214,977 |
| Total Current Assets |
14,172,580 |
14,146,908 |
| Property, plant and equipment, net |
15,592,141 |
16,067,234 |
| Long term prepaid expenses |
7,874,030 |
2,796,828 |
| Other long term assets |
170,721 |
236,181 |
| Total Assets |
37,809,472 |
33,247,151 |
| CURRENT LIABILITIES: |
|
|
| Loans payable-short term |
4,755,187 |
5,588,527 |
| Notes payable - related party |
|
1,007,420 |
| Accounts payable and accrued expenses |
1,797,083 |
2,004,573 |
| Advance from customers |
475,247 |
332,495 |
| Due to related party |
2,135 |
559,325 |
| Taxes payable |
809,126 |
525,851 |
| Derivative liability |
203 |
24,777 |
| Other payables |
951,232 |
1,229,326 |
| Total Current Liabilities |
8,790,213 |
11,272,294 |
| Loans payable-long term |
0 |
236,135 |
| Total Liabilities |
8,790,213 |
11,508,429 |
| SHAREHOLDERS' EQUITY: |
|
|
| Common stock ($0.001 par value, 500,000,000 shares authorized; 10,001,220 shares and 1,091,812 shares outstanding at June 30, 2012 and December 31, 2011, respectively.) |
10,001 |
1,092 |
| Additional paid-in capital |
7,311,603 |
7,320,512 |
| Retained earnings |
20,463,880 |
13,326,323 |
| Other comprehensive income |
1,233,775 |
1,090,795 |
| Total Shareholders' Equity |
29,019,259 |
21,738,722 |
| Total Liabilities and Shareholders' Equity |
$ 37,809,472 |
$ 33,247,151 |