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v3.23.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash | $ 115,771,833 | $ 108,226,214
Accounts receivable | 5,224,530 | 5,363,166
Inventories, net | 588,009 | 1,598,572
Prepayments and deposits | 4,369,375 | 4,236,782
Other receivable | 1,163 | 637
Total Current Assets | 125,954,910 | 119,425,371
Non-Current Assets |  |
Property, plant and equipment, net | 145,716,571 | 149,916,766
Finance lease right-of use assets | 164,732 | 163,868
Operating lease right-of-use assets | 8,543,073 | 8,098,427
Prepaid land leases, net of current portion | 9,641,075 | 9,508,001
Deferred tax assets | 5,719,175 | 5,318,909
Total non-current assets | 169,784,626 | 173,005,971
Total Assets | 295,739,536 | 292,431,342
Current Liabilities |  |
Payable and accrued expenses | 7,133,752 | 7,823,722
Taxes payable-current | 955,868 | 699,563
Amount due to a related party | 2,621,146 | 2,605,694
Finance lease liability, current portion | 244,685 | 213,346
Operating lease liabilities, current portion | 468,906 | 433,440
Total Current Liabilities | 11,424,357 | 11,775,765
Non-Current Liabilities |  |
Finance lease liability, net of current portion | 1,481,471 | 1,461,721
Operating lease liabilities, net of current portion | 7,993,748 | 7,575,651
Total Non-Current Liabilities | 9,475,219 | 9,037,372
Total Liabilities | 20,899,576 | 20,813,137
Stockholders’ Equity |  |
PREFERRED STOCK; $0.001 par value; 1,000,000 shares authorized; none outstanding |  |
COMMON STOCK; $0.0005 par value; 80,000,000 shares authorized; 10,717,754 shares issued; and 10,431,924 shares outstanding as of March 31, 2023 and December 31, 2022 | 24,476 | 24,476
Treasury stock; 285,830 shares as of March 31, 2023 and December 31, 2022 at cost | (1,372,673) | (1,372,673)
Additional paid-in capital | 101,237,059 | 101,237,059
Retained earnings unappropriated | 157,531,788 | 158,089,535
Retained earnings appropriated | 26,667,097 | 26,667,097
Accumulated other comprehensive income (loss) | (9,247,787) | (13,027,289)
Total Stockholders’ Equity | 274,839,960 | 271,618,205
Total Liabilities and Stockholders’ Equity | $ 295,739,536 | $ 292,431,342

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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 -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant