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v3.22.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 7,357,875 | $ 11,681,750
Pledged deposits | 18,996,749 | 8,989,748
Trade and bills receivable, net | 49,907,129 | 29,571,274
Inventories | 30,133,340 | 5,252,845
Prepayments and other receivables | 12,746,990 | 7,439,544
Receivables from former subsidiary | 2,263,955 |
Amount due from non-controlling interest, current | 125,883 |
Amount due from related party, current | 472,061 |
Income tax recoverable | 47,189 |
Investment in sales-type lease, net | 790,516 | 235,245
Total current assets | 122,841,687 | 63,170,406
Property, plant and equipment, net | 90,042,773 | 41,040,370
Construction in progress | 27,343,092 | 30,193,309
Non-marketable equity securities | 712,930 |
Prepaid land use rights | 13,797,230 | 7,500,780
Intangible assets, net | 1,961,739 | 11,807
Operating lease right-of-use assets, net | 1,968,032 |
Investment in sales-type lease, net | 838,528 | 850,407
Amount due from non-controlling interest, non-current | 62,941 |
Deferred tax assets, net | 1,403,813 |
Goodwill | 1,645,232 |
Total assets | 262,617,997 | 142,767,079
Liabilities |  |
Trade and bills payable | 65,376,212 | 28,352,292
Short-term bank borrowings | 8,811,820 |
Current maturities of long-term bank loans |  | 13,739,546
Other short-term loans | 4,679,122 | 1,253,869
Accrued expenses and other payables | 22,963,700 | 11,645,459
Payables to former subsidiaries, net | 326,507 | 626,990
Deferred government grants, current | 3,834,481 | 151,476
Product warranty provisions | 127,837 | 155,888
Warrants liability | 5,846,000 | 17,783,000
Operating lease liability, current | 801,797 |
Total current liabilities | 112,767,476 | 73,708,520
Deferred government grants, non-current | 6,189,196 | 7,304,832
Product warranty provisions | 1,900,429 | 1,835,717
Long term tax payable |  | 7,511,182
Operating lease liability, non-current | 876,323 |
Total liabilities | 121,733,424 | 90,360,251
Commitments and contingencies |  |
Shareholders’ equity |  |
Common stock $0.001 par value; 500,000,000 authorized; 79,310,249 issued and 79,166,043 outstanding as of December 31, 2020; and 88,849,222 issued and 88,705,016 outstanding as of December 31, 2021 | 88,849 | 79,310
Donated shares | 14,101,689 | 14,101,689
Additional paid-in capital | 241,946,362 | 225,278,113
Statutory reserves | 1,230,511 | 1,230,511
Accumulated deficit | (122,498,259) | (183,984,311)
Accumulated other comprehensive loss | 2,489,017 | (239,609)
Stockholders' equity (deficit) before Treasury Stock | 137,358,169 | 56,465,703
Less: Treasury shares | (4,066,610) | (4,066,610)
Total shareholders’ equity | 133,291,559 | 52,399,093
Non-controlling interests | 7,593,014 | 7,735
Total equity | 140,884,573 | 52,406,828
Total liabilities and shareholder’s equity | $ 262,617,997 | $ 142,767,079

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