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v3.22.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 5,608,465 | $ 7,357,875
Pledged deposits | 25,142,097 | 18,996,749
Trade accounts and bills receivable, net | 50,265,784 | 49,907,129
Inventories | 41,871,149 | 30,133,340
Prepayments and other receivables | 14,516,068 | 12,746,990
Receivables from former subsidiary | 1,134,585 | 2,263,955
Amount due from non-controlling interest, current | 126,161 | 125,883
Amount due from related party, current | 473,104 | 472,061
Income tax recoverable | 47,295 | 47,189
Investment in sales-type lease, net | 792,262 | 790,516
Total current assets | 139,976,970 | 122,841,687
Property, plant and equipment, net | 88,532,811 | 90,042,773
Construction in progress | 28,410,293 | 27,343,092
Non-marketable equity securities | 714,504 | 712,930
Prepaid land use rights | 13,737,871 | 13,797,230
Intangible assets, net | 1,834,351 | 1,961,739
Operating lease right-of-use assets, net | 1,659,214 | 1,968,032
Investment in sales-type lease, net | 714,933 | 838,528
Amount due from related party, non-current | 63,081 | 62,941
Deferred tax assets, net | 1,500,564 | 1,403,813
Goodwill | 1,650,629 | 1,645,232
Total assets | 278,795,221 | 262,617,997
Liabilities |  |
Trade accounts and bills payable | 79,270,001 | 65,376,212
Short-term bank borrowings | 14,674,721 | 8,811,820
Other short-term loans | 746,699 | 4,679,122
Accrued expenses and other payables | 24,477,309 | 22,963,700
Payables to former subsidiaries, net | 325,624 | 326,507
Deferred government grants, current | 2,270,463 | 3,834,481
Product warranty provisions | 104,122 | 127,837
Warrants liability | 4,214,000 | 5,846,000
Operating lease liability, current | 711,034 | 801,797
Total current liabilities | 126,793,973 | 112,767,476
Deferred government grants, non-current | 7,207,728 | 6,189,196
Product warranty provisions | 1,923,542 | 1,900,429
Operating lease liability, non-current | 837,930 | 876,323
Total liabilities | 136,763,173 | 121,733,424
Commitments and contingencies |  |
Shareholders’ equity |  |
Common stock $0.001 par value; 500,000,000 authorized; 88,849,222 issued and 88,705,016 outstanding as of December 31, 2021 and March 31, 2022 | 88,849 | 88,849
Donated shares | 14,101,689 | 14,101,689
Additional paid-in capital | 241,981,141 | 241,946,362
Statutory reserves | 1,230,511 | 1,230,511
Accumulated deficit | (122,053,806) | (122,498,259)
Accumulated other comprehensive loss | 2,880,201 | 2,489,017
Stockholders' equity (deficit) before Treasury Stock | 138,228,585 | 137,358,169
Less: Treasury shares | (4,066,610) | (4,066,610)
Total shareholders’ equity | 134,161,975 | 133,291,559
Non-controlling interests | 7,870,073 | 7,593,014
Total equity | 142,032,048 | 140,884,573
Total liabilities and shareholder’s equity | $ 278,795,221 | $ 262,617,997

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