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v3.21.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 11,681,750 | $ 1,612,957
Pledged deposits | 8,989,748 | 5,520,991
Trade accounts and bills receivable, net | 29,571,274 | 7,952,420
Inventories | 5,252,845 | 8,666,714
Prepayments and other receivables | 7,439,544 | 4,735,913
Investment in sales-type lease, net | 235,245 |
Total current assets | 63,170,406 | 28,488,995
Property, plant and equipment, net | 41,040,370 | 38,177,565
Construction in progress | 30,193,309 | 21,707,624
Right-of-use assets | 7,500,780 | 7,194,195
Intangible assets, net | 11,807 | 15,178
Investment in sales-type lease, net | 850,407 |
Total assets | 142,767,079 | 95,583,557
Current liabilities |  |
Trade accounts and bills payable | 28,352,292 | 15,072,108
Current maturities of long-term bank loans | 13,739,546 | 16,574,752
Other short-term loans | 1,253,869 | 7,351,587
Notes payables |  | 2,846,736
Accrued expenses and other payables | 11,645,459 | 15,527,589
Payables to former subsidiaries, net | 626,990 | 1,483,352
Deferred government grants, current | 151,476 | 142,026
Product warranty provisions | 155,888 |
Warrants liability | 17,783,000 |
Total current liabilities | 73,708,520 | 58,998,150
Long-term bank loans |  | 9,519,029
Deferred government grants, non-current | 7,304,832 | 4,118,807
Product warranty provisions | 1,835,717 | 2,246,933
Long term tax payable | 7,511,182 | 7,042,582
Total liabilities | 90,360,251 | 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; and 79,310,249 issued and 79,166,043 outstanding as of December 31, 2020 | 79,310 | 53,222
Donated shares | 14,101,689 | 14,101,689
Additional paid-in capital | 225,278,113 | 180,208,610
Statutory reserves | 1,230,511 | 1,230,511
Accumulated deficit | (183,984,311) | (176,177,413)
Accumulated other comprehensive loss | (239,609) | (1,744,730)
Stockholders' equity (deficit) before Treasury Stock | 56,465,703 | 17,671,889
Less: Treasury shares | (4,066,610) | (4,066,610)
Total shareholders' equity | 52,399,093 | 13,605,279
Non-controlling interests | 7,735 | 52,777
Total equity | 52,406,828 | 13,658,056
Total liabilities and shareholder's equity | $ 142,767,079 | $ 95,583,557

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