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v3.23.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 3,176,249 | $ 6,519,212
Pledged deposits | 42,511,872 | 30,836,864
Trade and bills receivable, net | 45,564,242 | 27,413,575
Inventories | 37,451,597 | 49,446,291
Prepayments and other receivable | 7,266,257 | 5,915,080
Receivables from former subsidiary, net | 323,973 | 5,518,052
Income tax recoverable |  | 57,934
Total current assets | 136,294,190 | 125,707,008
Property, plant and equipment, net | 93,587,460 | 90,004,527
Construction in progress | 35,605,326 | 9,954,202
Long-term investments, net | 897,635 | 945,237
Prepaid land use rights | 11,503,787 | 12,361,163
Intangible assets, net | 936,062 | 1,309,058
Deposit paid for acquisition of long-term investments | 3,669,851 |
Operating lease right-of-use assets, net | 949,192 | 1,264,560
Deferred tax assets, net | 3,397,566 | 2,486,979
Total assets | 286,841,069 | 244,032,734
Current liabilities |  |
Trade and bills payable | 88,176,563 | 67,491,435
Short-term bank borrowings | 33,190,571 | 14,907,875
Other short-term loans | 338,581 | 689,096
Accrued expenses and other payables | 38,481,174 | 25,605,661
Payables to former subsidiaries, net | 389,250 | 358,067
Deferred government grants, current | 366,171 | 1,299,715
Product warranty provisions | 23,285 | 26,215
Warrants liability |  | 136,000
Operating lease liability, current | 366,391 | 575,496
Finance lease liability, current |  | 844,297
Total current liabilities | 161,331,986 | 111,933,857
Deferred government grants, non-current | 5,022,216 | 5,577,020
Product warranty provisions | 471,384 | 450,613
Operating lease liability, non-current | 462,323 | 607,222
Accrued expenses and other payables, non-current |  | 1,085,525
Total liabilities | 167,287,909 | 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 89,611,396 issued and 89,467,190 outstanding as of September 30, 2023 | 89,611 | 89,135
Donated shares | 14,101,689 | 14,101,689
Additional paid-in capital | 247,200,355 | 246,240,998
Statutory reserves | 1,230,511 | 1,230,511
Accumulated deficit | (129,627,258) | (131,946,705)
Accumulated other comprehensive loss | (14,330,746) | (8,153,644)
Stockholders' equity (deficit) before Treasury Stock | 118,664,162 | 121,561,984
Less: Treasury shares | (4,066,610) | (4,066,610)
Total shareholders’ equity | 114,597,552 | 117,495,374
Non-controlling interests | 4,955,608 | 6,883,123
Total equity | 119,553,160 | 124,378,497
Total liabilities and shareholder’s equity | $ 286,841,069 | $ 244,032,734

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