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v3.8.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 2,346,109 | $ 1,145,103
Restricted cash, current | 797,668 | 707,120
Accounts receivable | 1,932,924 | 865,491
Advances to suppliers | 633,554 | 711,751
Inventories | 9,135,332 | 5,973,124
Due from related parties | 361,961 | 35,842
Prepayments and other current assets | 371,796 | 383,932
Total current assets | 15,579,344 | 9,822,363
NON-CURRENT ASSETS: |  |
Restricted cash, non-current | 500,000 |
Property, plant and equipment, net | 3,520,373 | 3,306,735
Land use rights, net | 211,023 | 110,821
Total non-current assets | 4,231,396 | 3,417,556
Total assets | 19,810,740 | 13,239,919
CURRENT LIABILITIES: |  |
Accounts payable | 4,734,110 | 3,262,375
Account payable - related parties | 152,298 | 111,139
Notes payable | 1,377,106 | 1,414,232
Advances from customers | 231,230 | 802,339
Advances from customers - related party | 7,520 |
Short term loans | 1,402,514 | 1,728,185
Taxes payable | 13,562 | 124,829
Due to related parties | 345,873 | 1,120,702
Other current liabilities | 392,435 | 409,571
Total current liabilities | 8,656,648 | 8,973,372
NON-CURRENT LIABILITIES: |  |
Deferred tax liabilities | 5,810 | 13,795
Total liabilities | 8,662,458 | 8,987,167
STOCKHOLDERS' EQUITY |  |
Common stock ($0.001 par value; 200,000,000 shares authorized; 9,423,750 and 7,900,000 shares issued and outstanding at December 31, 2017 and 2016) | 9,424 | 7,900
Additional paid-in capital | 9,947,084 | 4,406,561
Stock subscription receivable | (100,000) | (927,730)
Statutory reserves | 160,014 | 140,570
Retained earnings | 823,474 | 727,807
Accumulated other comprehensive income (loss) | 308,286 | (102,356)
Total stockholders' equity | 11,148,282 | 4,252,752
Total liabilities and stockholders' equity | $ 19,810,740 | $ 13,239,919

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