|
CONSOLIDATED BALANCE SHEETS (USD $)
|
Mar. 31, 2012
|
Dec. 31, 2011
|
| Current assets |
|
|
|
|
| Cash and cash equivalents |
$ 6,071,371 |
[1] |
$ 6,139,589 |
[1] |
| Accounts receivable, net |
42,262,303 |
[1] |
41,147,767 |
[1] |
| Advances to suppliers |
11,926,430 |
|
13,270,125 |
|
| Prepayment |
2,148,201 |
|
316,258 |
|
| Other current assets |
6,944,759 |
[1] |
4,040,152 |
[1] |
| Due from directors |
577,801 |
[1] |
758,033 |
[1] |
| Inventories |
12,292,660 |
[1] |
11,297,513 |
[1] |
| Deferred tax asset |
118,699 |
|
117,952 |
|
| Total current assets |
82,342,224 |
|
77,087,389 |
|
| Property and equipment, net |
12,352,836 |
[1] |
11,561,034 |
[1] |
| Land use right, net |
5,912,852 |
|
5,905,583 |
|
| Intangible assets, net |
279,971 |
|
33,958 |
|
| Long-term prepayment |
792,899 |
[1] |
2,733,363 |
[1] |
| TOTAL ASSETS |
101,680,782 |
|
97,321,327 |
|
| Current liabilities |
|
|
|
|
| Accounts payable |
1,194,843 |
[1] |
2,238,179 |
[1] |
| Accrued expenses and other current liabilities |
2,298,441 |
[1] |
2,216,128 |
[1] |
| Short-term loan |
10,097,333 |
|
6,460,945 |
|
| Due to directors |
0 |
[1] |
11,959 |
[1] |
| Taxes payable |
3,240,015 |
[1] |
4,209,907 |
[1] |
| Total current liabilities |
16,830,632 |
|
15,137,118 |
|
| COMMITMENTS AND CONTINGENCIES |
|
|
|
|
| Stockholders' equity |
|
|
|
|
| Preferred Stock: par value $0.001, authorized 10,000,000 shares, none issued and outstanding at March 31, 2012 and December 31, 2011, respectively |
0 |
|
0 |
|
| Common Stock: par value $0.001, authorized 190,000,000 shares, 36,807,075 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively |
36,807 |
|
36,807 |
|
| Additional paid-in capital |
39,671,966 |
|
39,671,966 |
|
| Appropriated retained earnings |
4,504,667 |
|
4,504,667 |
|
| Unappropriated retained earnings |
37,195,918 |
|
34,989,429 |
|
| Accumulated other comprehensive income |
3,440,792 |
|
2,981,340 |
|
| Total stockholders' equity |
84,850,150 |
|
82,184,209 |
|
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
$ 101,680,782 |
|
$ 97,321,327 |
|
|
|
|