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v3.25.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash | $ 7,736,081 | $ 10,075,162
Accounts receivable, net | 3,150,850 | 564,523
Inventories, net | 515,013 | 315,371
Prepayments and deposits | 8,743,324 | 6,376,656
Amount due from related parties | 25,144 | 25,040
Other receivable | 105,564 | 94,074
Total Current Assets | 20,275,976 | 17,450,826
Non-Current Assets |  |
Property, plant and equipment, net | 128,694,551 | 136,143,177
Finance lease right-of use assets | 74,668 | 76,868
Operating lease right-of-use assets | 5,937,515 | 6,169,855
Prepaid land leases, net of current portion | 9,648,863 | 9,615,269
Deferred tax assets, net |  |
Total non-current assets | 144,355,597 | 152,005,169
Total Assets | 164,631,573 | 169,455,995
Current Liabilities |  |
Accounts payable and accrued expenses | 11,551,878 | 14,323,458
Taxes payable-current | 298,037 | 113,999
Advance from customer |  |
Amount due to related parties | 2,589,489 | 2,584,808
Finance lease liability, current portion | 188,550 | 217,743
Operating lease liabilities, current portion | 162,134 | 491,850
Total Current Liabilities | 14,790,088 | 17,731,858
Non-Current Liabilities |  |
Finance lease liability, net of current portion | 891,801 | 1,075,865
Operating lease liabilities, net of current portion | 6,734,859 | 6,941,602
Total Non-Current Liabilities | 7,626,660 | 8,017,467
Total Liabilities | 22,416,748 | 25,749,325
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; 13,632,448 and 11,012,754 shares issued; and 13,346,618 and 10,726,924 shares outstanding as of June 30, 2025 and December 31, 2024 | 25,934 | 24,623
Treasury stock; 285,830 shares as of June 30, 2025 and December 31, 2024 at cost | (1,372,673) | (1,372,673)
Additional paid-in capital | 105,167,292 | 101,688,262
Share to be issued |  | 194,700
Retained earnings unappropriated | 31,955,527 | 37,358,804
Retained earnings appropriated | 26,667,097 | 26,667,097
Accumulated other comprehensive income | (20,228,352) | (20,854,143)
Total Stockholders’ Equity | 142,214,825 | 143,706,670
Total Liabilities and Stockholders’ Equity | $ 164,631,573 | $ 169,455,995

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