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v3.21.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets |  |
Cash | $ 94,222,538 | $ 100,301,986
Accounts receivable | 6,521,798 | 4,877,106
Inventories, net | 419,609 | 690,087
Prepayments and deposits | 6,146,461 | 1,332,970
Prepaid land leases | 0 | 0
Other receivables | 559 | 559
Total Current Assets | 107,310,965 | 107,202,708
Non-Current Assets |  |
Property, plant and equipment, net | 148,947,689 | 137,994,949
Finance lease right-of-use assets | 186,272 | 179,526
Operating lease right-of-use assets | 8,868,661 | 8,817,884
Prepaid land leases, net of current portion | 10,134,004 | 9,115,276
Deferred tax assets | 18,590,227 | 15,940,642
Total Non-Current Assets | 186,726,853 | 172,048,277
Total Assets | 294,037,818 | 279,250,985
Current Liabilities |  |
Payable and accrued expenses | 5,081,701 | 1,106,048
Retention payable | 0 | 3,805,483
Taxes payable-current | 1,326,179 | 779,623
Finance lease liability, current portion | 217,070 | 198,506
Operating lease liabilities, current portion | 477,350 | 416,604
Total Current Liabilities | 7,102,300 | 6,306,264
Non-Current Liabilities |  |
Finance lease liability, net of current portion | 1,888,903 | 1,905,772
Operating lease liabilities, net of current portion | 8,022,342 | 7,931,849
Total Non-Current Liabilities | 9,911,245 | 9,837,621
Total Liabilities | 17,013,545 | 16,143,885
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; 10,043,307and 9,563,257 shares issued; and 9,997,477 and 9,517,427 shares outstanding as of December 31, 2020 and December 31, 2019 | 24,139 | 23,904
Treasury stock; 45,830 and 45,830 shares as of December 31, 2020 and December 31, 2019 at cost | (510,329) | (510,329)
Additional paid-in capital | 97,435,316 | 95,043,388
Retained earnings unappropriated | 151,388,356 | 159,808,400
Retained earnings appropriated | 24,233,544 | 24,233,544
Accumulated other comprehensive loss | 4,453,247 | (15,491,807)
Total Stockholders' Equity | 277,024,273 | 263,107,100
Total Liabilities and Stockholders' Equity | $ 294,037,818 | $ 279,250,985

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant