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v3.25.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash | $ 10,075,162 | $ 72,223,894
Accounts receivable, net | 564,523 | 4,865,696
Inventories, net | 315,371 | 577,229
Prepayments and deposits | 6,376,656 | 8,395,290
Amount due from related parties | 25,040 |
Other receivables | 94,074 | 7,482
Total current assets | 17,450,826 | 86,069,591
Non-Current Assets |  |
Property, plant and equipment, net | 136,143,177 | 122,188,023
Finance lease right-of use assets | 76,868 | 83,115
Operating lease right-of-use assets | 6,169,855 | 6,699,784
Prepaid land leases, net of current portion | 9,615,269 | 9,772,170
Deferred tax assets, net |  | 1,859,025
Total non-current assets | 152,005,169 | 140,602,117
Total Assets | 169,455,995 | 226,671,708
Current Liabilities |  |
Accounts payable and accrued expenses | 14,323,458 | 8,833,936
Taxes payable-current | 113,999 | 475,630
Advance from customer |  | 42,705
Amount due to related parties | 2,584,808 | 2,586,658
Finance lease liability, current portion | 217,743 | 172,625
Operating lease liabilities, current portion | 491,850 | 473,653
Total current liabilities | 17,731,858 | 12,585,207
Non-Current Liabilities |  |
Finance lease liability, net of current portion | 1,075,865 | 1,312,950
Operating lease liabilities, net of current portion | 6,941,602 | 7,525,255
Total non-current liabilities | 8,017,467 | 8,838,205
Total Liabilities | 25,749,325 | 21,423,412
Commitment and Contingencies |  |
Stockholders’ Equity |  |
COMMON STOCK; $0.0005 par value; 80,000,000 shares authorized; 11,012,754 and 11,012,754 shares issued; and 10,726,924 and 10,726,924 shares outstanding as of December 31, 2024 and 2023 | 24,623 | 24,623
Treasury stock; 285,830 shares as of December 31, 2024 and 2023 at cost | (1,372,673) | (1,372,673)
Additional paid-in capital | 101,688,262 | 101,688,262
Share to be issued | 194,700 |
Retained earnings unappropriated | 37,358,804 | 96,294,256
Retained earnings appropriated | 26,667,097 | 26,667,097
Accumulated other comprehensive loss | (20,854,143) | (18,053,269)
Total Stockholders’ Equity | 143,706,670 | 205,248,296
Total Liabilities and Stockholders’ Equity | $ 169,455,995 | $ 226,671,708

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