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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 33,299,230 | $ 11,681,750
Pledged deposits | 19,070,676 | 8,989,748
Trade accounts and bills receivable, net | 22,186,035 | 29,571,274
Inventories | 9,697,450 | 5,252,845
Prepayments and other receivables | 8,404,443 | 7,439,544
Investment in sales-type lease, net | 749,703 | 235,245
Total current assets | 93,407,537 | 63,170,406
Property, plant and equipment, net | 40,285,018 | 41,040,370
Construction in progress | 43,892,784 | 30,193,309
Non-marketable equity securities | 701,743 |
Deposit paid for acquisition of a subsidiary | 3,096,646 |
Right-of-use assets | 7,495,092 | 7,500,780
Operating lease right-of-use assets, net | 2,154,035 |
Intangible assets, net | 10,558 | 11,807
Investment in sales-type lease, net | 1,130,389 | 850,407
Total assets | 192,173,802 | 142,767,079
Current liabilities |  |
Trade accounts and bills payable | 24,250,568 | 28,352,292
Current maturities of long-term bank loans |  | 13,739,546
Other short-term loans | 830,237 | 1,253,869
Accrued expenses and other payables | 12,407,180 | 11,645,459
Payables to former subsidiaries, net | 362,549 | 626,990
Deferred government grants, current | 153,118 | 151,476
Product warranty provisions | 124,075 | 155,888
Operating lease liability, current | 1,180,631 |
Warrants liability | 33,472,000 | 17,783,000
Total current liabilities | 72,780,358 | 73,708,520
Deferred government grants, non-current | 7,307,444 | 7,304,832
Operating lease liability | 787,562 |
Product warranty provision | 1,867,312 | 1,835,717
Long term tax payable | 7,592,590 | 7,511,182
Total liabilities | 90,335,266 | 90,360,251
Commitments and contingencies |  |
Shareholders’ equity (deficit) |  |
Common stock $0.001 par value; 500,000,000 authorized; 79,310,249 issued and 79,166,043 outstanding as of December 31, 2020, 88,538,723 issued and 88,394,517 outstanding as of June 30, 2021 | 88,538 | 79,310
Donated shares | 14,101,689 | 14,101,689
Additional paid-in capital | 241,141,468 | 225,278,113
Statutory reserves | 1,230,511 | 1,230,511
Accumulated deficit | (151,674,428) | (183,984,311)
Accumulated other comprehensive (loss) income | 997,013 | (239,609)
Stockholders' equity (deficit) before Treasury Stock | 105,884,791 | 56,465,703
Less: Treasury shares | (4,066,610) | (4,066,610)
Total shareholders’ equities | 101,818,181 | 52,399,093
Non-controlling interests | 20,355 | 7,735
Total equity | 101,838,536 | 52,406,828
Total liabilities and shareholder’s equity | $ 192,173,802 | $ 142,767,079

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