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v3.23.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 6,519,212 | $ 7,357,875
Pledged deposits | 30,836,864 | 18,996,749
Trade and bills receivable, net | 27,413,575 | 49,907,129
Inventories | 49,446,291 | 30,133,340
Prepayments and other receivables | 5,915,080 | 12,746,990
Receivables from former subsidiary | 5,518,052 | 2,263,955
Amount due from non-controlling interest, current |  | 125,883
Amount due from related party, current |  | 472,061
Income tax recoverable | 57,934 | 47,189
Investment in sales-type lease, net |  | 790,516
Total current assets | 125,707,008 | 122,841,687
Property, plant and equipment, net | 90,004,527 | 90,042,773
Construction in progress | 9,954,202 | 27,343,092
Long-term investments, net | 945,237 | 712,930
Prepaid land use rights | 12,361,163 | 13,797,230
Intangible assets, net | 1,309,058 | 1,961,739
Operating lease right-of-use assets, net | 1,264,560 | 1,968,032
Investment in sales-type lease, net |  | 838,528
Amount due from non-controlling interest, non-current |  | 62,941
Deferred tax assets, net | 2,486,979 | 1,403,813
Goodwill |  | 1,645,232
Total assets | 244,032,734 | 262,617,997
Liabilities |  |
Trade and bills payable | 67,491,435 | 65,376,212
Short-term bank borrowings | 14,907,875 | 8,811,820
Other short-term loans | 689,096 | 4,679,122
Accrued expenses and other payables | 25,605,661 | 22,963,700
Payable to a former subsidiary, net | 358,067 | 326,507
Deferred government grants, current | 1,299,715 | 3,834,481
Product warranty provisions | 26,215 | 127,837
Warrants liability | 136,000 | 5,846,000
Operating lease liability, current | 575,496 | 801,797
Finance lease liability, current | 844,297 |
Total current liabilities | 111,933,857 | 112,767,476
Deferred government grants, non-current | 5,577,020 | 6,189,196
Product warranty provisions | 450,613 | 1,900,429
Operating lease liability, non-current | 607,222 | 876,323
Accrued expenses and other payables, non-current | 1,085,525 |
Total liabilities | 119,654,237 | 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 89,135,064 issued and 88,990,858 outstanding as of December 31, 2022 | 89,135 | 88,849
Donated shares | 14,101,689 | 14,101,689
Additional paid-in capital | 246,240,998 | 241,946,362
Statutory reserves | 1,230,511 | 1,230,511
Accumulated deficit | (131,946,705) | (122,498,259)
Accumulated other comprehensive loss | (8,153,644) | 2,489,017
Stockholders' equity (deficit) before Treasury Stock | 121,561,984 | 137,358,169
Less: Treasury shares | (4,066,610) | (4,066,610)
Total shareholders’ equity | 117,495,374 | 133,291,559
Non-controlling interests | 6,883,123 | 7,593,014
Total equity | 124,378,497 | 140,884,573
Total liabilities and shareholder’s equity | $ 244,032,734 | $ 262,617,997

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