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v3.25.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 4,052,010 | $ 6,724,360
Pledged deposits | 43,482,693 | 54,061,642
Term deposits | 5,530,030 | 4,237,090
Trade and bills receivable, net | 40,835,093 | 32,938,918
Inventories | 30,803,486 | 22,851,027
Prepayments and other receivables | 17,991,265 | 20,004,966
Receivables from former subsidiary | 9,011 | 12,399
Income tax recoverable | 455,342 | 566,458
Total current assets | 143,158,930 | 141,396,860
Property, plant and equipment, net | 84,283,683 | 85,486,829
Construction in progress | 51,527,443 | 42,526,859
Long-term investments, net | 2,313,725 | 2,246,494
Prepaid land use rights | 11,056,715 | 11,075,973
Intangible assets, net | 268,398 | 382,962
Deposit paid for acquisition of long-term investments | 15,949,095 | 15,864,318
Operating lease right-of-use assets, net | 2,906,652 | 3,237,849
Total assets | 311,464,641 | 302,218,144
Liabilities |  |
Trade and bills payable | 93,398,948 | 84,724,386
Short-term bank borrowings | 29,301,628 | 26,087,350
Other short-term loans | 335,905 | 335,715
Accrued expenses and other payables | 50,305,373 | 58,285,635
Payable to a former subsidiary, net | 418,211 | 419,849
Deferred government grants, current | 559,186 | 556,214
Product warranty provisions | 23,000 | 23,426
Operating lease liability, current | 1,159,373 | 1,268,405
Total current liabilities | 175,501,624 | 171,700,980
Long-term bank borrowings | 4,131,890 |
Deferred government grants, non-current | 10,272,610 | 7,580,255
Product warranty provisions | 417,565 | 420,688
Operating lease liability, non-current | 2,397,859 | 2,449,056
Total liabilities | 192,721,548 | 182,150,979
Commitments and contingencies |  |
Shareholders’ equity |  |
Common stock $0.001 par value; 500,000,000 authorized; 90,083,396 issued and 89,939,190 outstanding as of December 31, 2024; and 90,083,868 issued and 89,939,662 outstanding as of March 31, 2025 | 90,083 | 90,083
Donated shares | 14,101,689 | 14,101,689
Additional paid-in capital | 247,869,511 | 247,842,445
Statutory reserves | 3,042,602 | 1,230,511
Accumulated deficit | (125,997,055) | (122,605,730)
Accumulated other comprehensive loss | (14,248,434) | (14,919,345)
Stockholders' equity (deficit) before Treasury Stock | 124,858,396 | 125,739,653
Less: Treasury shares | (4,066,610) | (4,066,610)
Total shareholders’ equity | 120,791,786 | 121,673,043
Non-controlling interests | (2,048,693) | (1,605,878)
Total equity | 118,743,093 | 120,067,165
Total liabilities and shareholder’s equity | $ 311,464,641 | $ 302,218,144

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