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v3.23.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 3,449,446 | $ 6,519,212
Pledged deposits | 40,189,167 | 30,836,864
Trade and bills receivable, net | 29,322,723 | 27,413,575
Inventories | 41,818,660 | 49,446,291
Prepayments and other receivable | 5,267,046 | 5,915,080
Receivables from former subsidiary, net | 323,973 | 5,518,052
Income tax recoverable | 55,182 | 57,934
Total current assets | 120,426,197 | 125,707,008
Property, plant and equipment, net | 88,084,125 | 90,004,527
Construction in progress | 25,945,637 | 9,954,202
Long-term investments, net | 900,334 | 945,237
Prepaid land use rights | 11,616,881 | 12,361,163
Intangible assets, net | 1,017,171 | 1,309,058
Operating lease right-of-use assets, net | 1,082,209 | 1,264,560
Deferred tax assets, net | 3,101,858 | 2,486,979
Total assets | 252,174,412 | 244,032,734
Current liabilities |  |
Trade and bills payable | 75,570,051 | 67,491,435
Short-term bank borrowings | 26,813,901 | 14,907,875
Other short-term loans | 352,482 | 689,096
Accrued expenses and other payables | 27,869,385 | 25,605,661
Payables to former subsidiaries, net | 387,263 | 358,067
Deferred government grants, current | 367,271 | 1,299,715
Product warranty provisions | 23,355 | 26,215
Warrants liability | 15,000 | 136,000
Operating lease liability, current | 366,391 | 575,496
Finance lease liability, current | 114,884 | 844,297
Total current liabilities | 131,879,983 | 111,933,857
Deferred government grants, non-current | 5,129,127 | 5,577,020
Product warranty provisions | 451,739 | 450,613
Operating lease liability, non-current | 539,742 | 607,222
Accrued expenses and other payables, non-current |  | 1,085,525
Total liabilities | 138,000,591 | 119,654,237
Commitments and contingencies |  |
Shareholders’ equity |  |
Common stock $0.001 par value; 500,000,000 authorized; 89,135,064 issued and 88,990,858 outstanding as of December 31, 2022 and 89,151,731 issued and 89,007,525 outstanding as of June 30, 2023 | 89,151 | 89,135
Donated shares | 14,101,689 | 14,101,689
Additional paid-in capital | 247,070,345 | 246,240,998
Statutory reserves | 1,230,511 | 1,230,511
Accumulated deficit | (135,962,050) | (131,946,705)
Accumulated other comprehensive income (loss) | (13,798,697) | (8,153,644)
Stockholders' equity (deficit) before Treasury Stock | 112,730,949 | 121,561,984
Less: Treasury shares | (4,066,610) | (4,066,610)
Total shareholders’ equity | 108,664,339 | 117,495,374
Non-controlling interests | 5,509,482 | 6,883,123
Total equity | 114,173,821 | 124,378,497
Total liabilities and shareholder’s equity | $ 252,174,412 | $ 244,032,734

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant