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v3.24.3

Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash | $ 72,223,894 | $ 108,226,214
Accounts receivable, net | 4,865,696 | 5,363,166
Inventories, net | 577,229 | 1,598,572
Prepayments and deposits | 8,395,290 | 4,236,782
Other receivables | 7,482 | 637
Total current assets | 86,069,591 | 119,425,371
Non-Current Assets |  |
Property, plant and equipment, net | 122,188,023 | 149,916,766
Finance lease right-of use assets | 83,115 | 163,868
Operating lease right-of-use assets | 6,699,784 | 8,098,427
Prepaid land leases, net of current portion | 9,772,170 | 9,508,001
Deferred tax assets, net | 1,859,025 | 5,318,909
Total non-current assets | 140,602,117 | 173,005,971
Total Assets | 226,671,708 | 292,431,342
Current Liabilities |  |
Accounts payable and accrued expenses | 8,833,936 | 7,823,722
Taxes payable-current | 475,630 | 699,563
Advance from customer | 42,705 |
Amount due to related parties | 2,586,658 | 2,605,694
Finance lease liability, current portion | 172,625 | 213,346
Operating lease liabilities, current portion | 473,653 | 433,440
Total current liabilities | 12,585,207 | 11,775,765
Non-Current Liabilities |  |
Finance lease liability, net of current portion | 1,312,950 | 1,461,721
Operating lease liabilities, net of current portion | 7,525,255 | 7,575,651
Total non-current liabilities | 8,838,205 | 9,037,372
Total Liabilities | 21,423,412 | 20,813,137
Commitment and Contingencies |  |
Stockholders’ Equity |  |
COMMON STOCK; $0.0005 par value; 80,000,000 shares authorized; 11,012,754 and 10,717,754 shares issued; and 10,726,924 and 10,431,924 shares outstanding as of December 31, 2023 and 2022 | 24,623 | 24,476
Treasury stock; 285,830 shares as of December 31, 2023 and 2022 at cost | (1,372,673) | (1,372,673)
Additional paid-in capital | 101,688,262 | 101,237,059
Retained earnings unappropriated | 96,294,256 | 158,089,535
Retained earnings appropriated | 26,667,097 | 26,667,097
Accumulated other comprehensive loss | (18,053,269) | (13,027,289)
Total Stockholders’ Equity | 205,248,296 | 271,618,205
Total Liabilities and Stockholders’ Equity | $ 226,671,708 | $ 292,431,342

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