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v3.20.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 1,299,013 | $ 1,612,957
Pledged deposits | 6,603,422 | 5,520,991
Trade accounts and bills receivable, net | 18,829,832 | 7,952,420
Inventories | 3,619,532 | 8,666,714
Prepayments and other receivables | 4,354,800 | 4,735,913
Total current assets | 34,706,599 | 28,488,995
Property, plant and equipment, net | 44,644,938 | 38,177,565
Construction in progress | 15,454,225 | 21,707,624
Right-of-use assets | 7,253,386 | 7,194,195
Intangible assets, net | 12,007 | 15,178
Total assets | 102,071,155 | 95,583,557
Current liabilities |  |
Current maturities of long-term bank loans | 20,721,649 | 10,844,463
Short-term bank borrowings | 5,876,289 | 5,730,289
Other short-term loans | 5,269,367 | 7,351,587
Trade accounts and bills payable | 19,278,113 | 15,072,108
Notes payable | 1,614,583 | 2,846,736
Accrued expenses and other payables | 13,961,339 | 15,527,589
Payables to former subsidiaries, net | 1,676,333 | 1,483,352
Deferred government grants, current | 3,091,153 | 142,026
Total current liabilities | 71,488,826 | 58,998,150
Long-term bank loans, net of current maturities |  | 9,519,029
Deferred government grants, non-current | 4,114,515 | 4,118,807
Product warranty provision | 2,207,374 | 2,246,933
Long term tax payable | 7,222,018 | 7,042,582
Total liabilities | 85,032,733 | 81,925,501
Commitments and contingencies |  |
Shareholders' equity |  |
Common stock $0.001 par value; 500,000,000 authorized ; 53,220,902 issued and 53,076,696 outstanding as of December 31, 2019, 65,293,896 issued and 65,149,690 outstanding as of September 30, 2020 | 65,294 | 53,222
Donated shares | 14,101,689 | 14,101,689
Additional paid-in capital | 186,512,941 | 180,208,610
Statutory reserves | 1,230,511 | 1,230,511
Accumulated deficit | (179,690,362) | (176,177,413)
Accumulated other comprehensive loss | (1,168,448) | (1,744,730)
Stockholders' equity (deficit) before Treasury Stock | 21,051,625 | 17,671,889
Less: Treasury shares | (4,066,610) | (4,066,610)
Total shareholders' equity | 16,985,015 | 13,605,279
Non-controlling interests | 53,407 | 52,777
Total equity | 17,038,422 | 13,658,056
Total liabilities and shareholders' equity | $ 102,071,155 | $ 95,583,557

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