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v3.25.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 6,724,360 | $ 4,643,267
Pledged deposits | 54,061,642 | 54,179,549
Term deposits | 4,237,090 |
Trade and bills receivable, net | 32,938,918 | 28,653,047
Inventories | 22,851,027 | 33,413,422
Prepayments and other receivables | 20,004,966 | 7,459,254
Receivables from former subsidiary | 12,399 | 74,946
Income tax recoverable | 566,458 |
Total current assets | 141,396,860 | 128,423,485
Property, plant and equipment, net | 85,486,829 | 91,628,832
Construction in progress | 42,526,859 | 37,797,862
Long-term investments, net | 2,246,494 | 2,565,005
Prepaid land use rights | 11,075,973 | 11,712,704
Intangible assets, net | 382,962 | 841,360
Deposit paid for acquisition of long-term investments | 15,864,318 | 7,101,492
Operating lease right-of-use assets, net | 3,237,849 | 1,084,520
Total assets | 302,218,144 | 281,155,260
Current liabilities |  |
Trade and bills payable | 84,724,386 | 82,429,575
Short-term bank borrowings | 26,087,350 | 32,587,676
Other short-term loans | 335,715 | 339,552
Accrued expenses and other payables | 58,285,635 | 41,992,540
Payable to a former subsidiary, net | 419,849 | 411,111
Deferred government grants, current | 556,214 | 375,375
Product warranty provisions | 23,426 | 23,870
Warrants liability |  |
Operating lease liability, current | 1,268,405 | 691,992
Finance lease liability, current |  | 1,643,864
Total current liabilities | 171,700,980 | 160,495,555
Deferred government grants, non-current | 7,580,255 | 6,203,488
Product warranty provisions | 420,688 | 522,574
Operating lease liability, non-current | 2,449,056 | 475,302
Total liabilities | 182,150,979 | 167,696,919
Commitments and contingencies |  |
Shareholders’ equity |  |
Common stock $0.001 par value; 500,000,000 authorized; 90,063,396 issued and 89,919,190 outstanding as of December 31, 2023; and 90,083,396 issued and 89,939,190 outstanding as of December 31, 2024 | 90,083 | 90,063
Donated shares | 14,101,689 | 14,101,689
Additional paid-in capital | 247,842,445 | 247,465,817
Statutory reserves | 1,230,511 | 1,230,511
Accumulated deficit | (122,605,730) | (134,395,762)
Accumulated other comprehensive loss | (14,919,345) | (11,601,403)
Stockholders' equity (deficit) before Treasury Stock | 125,739,653 | 116,890,915
Less: Treasury shares | (4,066,610) | (4,066,610)
Total shareholders’ equity | 121,673,043 | 112,824,305
Non-controlling interests | (1,605,878) | 634,036
Total equity | 120,067,165 | 113,458,341
Total liabilities and shareholder’s equity | $ 302,218,144 | $ 281,155,260

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