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v3.20.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets |  |
Cash | $ 100,301,986 | $ 178,998,935
Accounts receivable | 4,877,106 | 0
Inventories, net | 690,087 | 0
Prepayments and deposits | 1,332,970 | 8,096,636
Prepaid land leases | 0 | 235,459
Other receivables | 559 | 12,506
Total Current Assets | 107,202,708 | 187,343,536
Non-Current Assets |  |
Property, plant and equipment, net | 137,994,949 | 82,282,630
Finance lease right-of-use assets | 179,526 | 250,757
Operating lease right-of-use assets | 8,817,884 | 0
Prepaid land leases, net of current portion | 9,115,276 | 9,639,009
Deferred tax assets | 15,940,642 | 19,030,858
Total Non-Current Assets | 172,048,277 | 111,203,254
Total Assets | 279,250,985 | 298,546,790
Current Liabilities |  |
Payable and accrued expenses | 1,106,048 | 905,258
Retention payable | 3,805,483 | 332,416
Taxes payable-current | 779,623 | 1,188,687
Finance lease liability, current portion | 198,506 | 197,480
Operating lease liabilities, current portion | 416,604 | 0
Total Current Liabilities | 6,306,264 | 2,623,841
Non-Current Liabilities |  |
Finance lease liability, net of current portion | 1,905,772 | 2,069,545
Operating lease liabilities, net of current portion | 7,931,849 | 0
Total Non-Current Liabilities | 9,837,621 | 2,069,545
Total Liabilities | 16,143,885 | 4,693,386
Commitment and Contingencies |  |
Stockholders' Equity |  |
PREFERRED STOCK; $0.001 par value; 1,000,000 shares authorized; none outstanding | 0 | 0
COMMON STOCK; $0.0005 par value; 80,000,000 shares authorized; 9,562,444 and 9,410,588 shares issued; and 9,516,614 and 9,360,758 shares outstanding as of December 31, 2019 and December 31, 2018 | 23,904 | 23,525
Treasury stock; 45,830 and 49,830 shares as of December 31, 2019 and December 31, 2018 at cost | (510,329) | (554,870)
Additional paid-in capital | 95,043,388 | 95,020,808
Retained earnings unappropriated | 159,808,400 | 185,608,445
Retained earnings appropriated | 24,233,544 | 24,233,544
Accumulated other comprehensive loss | (15,491,807) | (10,478,048)
Total Stockholders' Equity | 263,107,100 | 293,853,404
Total Liabilities and Stockholders' Equity | $ 279,250,985 | $ 298,546,790

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