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v3.22.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets |  |
Cash | $ 95,767,263 | $ 94,222,538
Accounts receivable, net | 14,525,807 | 6,521,798
Inventories, net | 691,111 | 419,609
Prepayments and deposits | 4,450,037 | 6,146,461
Prepaid land leases | 0 | 0
Other receivables | 644 | 559
Total Current Assets | 115,434,862 | 107,310,965
Non-Current Assets |  |
Property, plant and equipment, net | 162,657,546 | 148,947,689
Finance lease right-of use assets | 184,824 | 186,272
Operating lease right-of-use assets | 8,311,127 | 8,868,661
Prepaid land leases, net of current portion | 10,368,469 | 10,134,004
Deferred tax assets | 12,900,034 | 18,590,227
Total non-current assets | 194,422,000 | 186,726,853
Total Assets | 309,856,862 | 294,037,818
Current Liabilities |  |
Payable and accrued expenses | 10,530,776 | 5,081,701
Retention payable | 0 | 0
Taxes payable-current | 775,708 | 1,326,179
Amount due to a related party | 1,849,044 | 0
Finance lease liability, current portion | 227,429 | 217,070
Operating lease liabilities, current portion | 506,579 | 477,350
Total Current Liabilities | 13,889,536 | 7,102,300
Non-Current Liabilities |  |
Finance lease liability, net of current portion | 1,770,526 | 1,888,903
Operating lease liabilities, net of current portion | 7,557,583 | 8,022,342
Total Non-Current Liabilities | 9,328,109 | 9,911,245
Total Liabilities | 23,217,645 | 17,013,545
Commitment and Contingencies |  |
Stockholders’ Equity |  |
COMMON STOCK; $0.0005 par value; 80,000,000 shares authorized; 10,517,754 and 10,043,307 shares issued; and 10,471,924 and 9,997,477 shares outstanding as of December 31, 2021 and December 31, 2020 | 24,376 | 24,139
Treasury stock; 45,830 and 45,830 shares as of December 31, 2021 and December 31, 2020 at cost | (510,329) | (510,329)
Additional paid-in capital | 100,569,159 | 97,435,316
Retained earnings unappropriated | 150,463,638 | 151,388,356
Retained earnings appropriated | 24,233,544 | 24,233,544
Accumulated other comprehensive income (loss) | 11,858,829 | 4,453,247
Total Stockholders’ Equity | 286,639,217 | 277,024,273
Total Liabilities and Stockholders’ Equity | $ 309,856,862 | $ 294,037,818

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