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v3.22.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets |  |
Cash | $ 105,661,999 | $ 95,767,263
Accounts receivable | 11,102,039 | 14,525,807
Inventories, net | 515,562 | 691,111
Prepayments and deposits | 4,904,466 | 4,450,037
Other receivable | 644 | 644
Total Current Assets | 122,184,710 | 115,434,862
Non-Current Assets |  |
Property, plant and equipment, net | 182,415,845 | 162,657,546
Finance lease right-of use assets | 184,155 | 184,824
Operating lease right-of-use assets | 9,562,685 | 8,311,127
Prepaid land leases, net of current portion | 10,419,032 | 10,368,469
Deferred tax assets | 12,896,492 | 12,900,034
Total non-current assets | 215,478,209 | 194,422,000
Total Assets | 337,662,919 | 309,856,862
Current Liabilities |  |
Payable and accrued expenses | 35,036,051 | 10,530,776
Taxes payable-current | 1,472,666 | 775,708
Amount due to a related party | 1,854,380 | 1,849,044
Finance lease liability, current portion | 262,033 | 227,429
Operating lease liabilities, current portion | 481,540 | 506,579
Total Current Liabilities | 39,106,670 | 13,889,536
Non-Current Liabilities |  |
Finance lease liability, net of current portion | 1,778,089 | 1,770,526
Operating lease liabilities, net of current portion | 8,709,855 | 7,557,583
Total Non-Current Liabilities | 10,487,944 | 9,328,109
Total Liabilities | 49,594,614 | 23,217,645
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; 10,517,754 shares issued; and 10,471,924 shares outstanding as of March 31 31, 2022 and December 31, 2021 | 24,376 | 24,376
Treasury stock; 45,830 shares as of March 31, 2022 and December 31, 2021 at cost | (510,329) | (510,329)
Additional paid-in capital | 100,569,159 | 100,569,159
Retained earnings unappropriated | 150,343,692 | 150,463,638
Retained earnings appropriated | 24,233,544 | 24,233,544
Accumulated other comprehensive income | 13,407,863 | 11,858,829
Total Stockholders’ Equity | 288,068,305 | 286,639,217
Total Liabilities and Stockholders’ Equity | $ 337,662,919 | $ 309,856,862

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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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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 https://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 https://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 https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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