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v3.24.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash | $ 10,367,539 | $ 72,223,894
Accounts receivable ,net | 1,736,295 | 4,865,696
Inventories, net | 413,760 | 577,229
Prepayments and deposits | 8,274,872 | 8,395,290
Other receivable | 2,597 | 7,482
Total Current Assets | 20,795,063 | 86,069,591
Non-Current Assets |  |
Property, plant and equipment, net | 152,673,899 | 122,188,023
Finance lease right-of use assets | 80,068 | 83,115
Operating lease right-of-use assets | 6,407,509 | 6,699,784
Prepaid land leases, net of current portion | 9,691,071 | 9,772,170
Deferred tax assets ,net | 4,278,416 | 1,859,025
Total non-current assets | 173,130,963 | 140,602,117
Total Assets | 193,926,026 | 226,671,708
Current Liabilities |  |
Accounts payable and accrued expenses | 15,608,873 | 8,833,936
Taxes payable-current | 157,869 | 475,630
Advance from customer | 15,523 | 42,705
Amount due to related parties | 2,579,729 | 2,586,658
Finance lease liability, current portion | 177,313 | 172,625
Operating lease liabilities, current portion | 482,129 | 473,653
Total Current Liabilities | 19,021,436 | 12,585,207
Non-Current Liabilities |  |
Finance lease liability, net of current portion | 1,085,223 | 1,312,950
Operating lease liabilities, net of current portion | 6,904,242 | 7,525,255
Total Non-Current Liabilities | 7,989,465 | 8,838,205
Total Liabilities | 27,010,901 | 21,423,412
Commitment and Loss Contingencies |  |
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; 11,012,754 shares issued; and 10,726,924 shares outstanding as of June 30, 2024 and December 31, 2023, respectively | 24,623 | 24,623
Treasury stock; 285,830 shares as of June 30, 2024 and December 31, 2023 at cost | (1,372,673) | (1,372,673)
Additional paid-in capital | 101,688,262 | 101,688,262
Retained earnings unappropriated | 59,204,206 | 96,294,256
Retained earnings appropriated | 26,667,097 | 26,667,097
Accumulated other comprehensive loss | (19,296,390) | (18,053,269)
Total Stockholders’ Equity | 166,915,125 | 205,248,296
Total Liabilities and Stockholders’ Equity | $ 193,926,026 | $ 226,671,708

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