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v3.21.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | ---
CURRENT ASSETS |  |  |
Cash | $ 150,994,159 | $ 107,804,013 | $ 16,221,297
Accounts receivable, net |  | 308,677 | 42,068,760
Interest receivable on sales type leases |  |  | 5,245,244
VAT receivable | 187,145 |  |
Prepaid expenses | 34,417 | 55,420 | 52,760
Other receivables | 31,536 | 35,687 | 1,031,143
Total current assets | 151,247,257 | 108,203,797 | 64,619,204
NON-CURRENT ASSETS |  |  |
Investment in sales-type leases, net |  |  | 8,287,560
Long term deposit | 16,968 | 16,799 | 15,712
Operating lease right-of-use assets, net | 161,510 |  | 54,078
Fixed assets, net | 6,291 | 6,228 |
Asset subject to buyback |  | 28,910,696 | 27,044,385
Construction in progress |  |  | 23,824,202
Total non-current assets | 184,769 | 28,933,723 | 59,225,937
TOTAL ASSETS | 151,432,026 | 137,137,520 | 123,845,141
CURRENT LIABILITIES |  |  |
Accounts payable | 76,837 | 76,074 | 2,200,220
Taxes payable | 2,443,858 | 3,145,612 | 4,087,642
Accrued interest on notes | 246,190 | 18,968 |
Notes payable, net of unamortized OID | 8,393,309 | 3,005,645 |
Accrued liabilities and other payables | 703,645 | 726,696 | 1,184,751
Operating lease liability | 99,305 |  | 56,755
Due to related parties | 28,404 | 28,440 | 41,174
Interest payable on entrusted loans |  | 10,144,228 | 8,200,044
Entrusted loan payable |  | 21,896,744 | 20,480,214
Total current liabilities | 11,991,548 | 39,042,407 | 36,250,800
NONCURRENT LIABILITIES |  |  |
Accrued interest on notes |  |  | 368,362
Income tax payable | 5,174,625 | 5,174,625 | 5,782,625
Notes payable, net of unamortized OID |  |  | 1,552,376
Operating lease liability | 62,206 |  |
Long term payable | 464,389 | 459,777 | 430,034
Entrusted loan payable | 309,593 | 306,518 | 286,689
Refundable deposit from customers for systems leasing |  |  | 544,709
Total noncurrent liabilities | 6,010,813 | 5,940,920 | 8,964,795
Total liabilities | 18,002,361 | 44,983,327 | 45,215,595
CONTINGENCIES AND COMMITMENTS |  |  |
STOCKHOLDERS’ EQUITY |  |  |
Common stock value | 6,491 | 3,177 | 2,033
Additional paid in capital | 157,810,125 | 119,748,999 | 116,682,374
Statutory reserve | 15,171,354 | 15,155,042 | 14,525,712
Accumulated other comprehensive income | 1,541,125 | 273,440 | (6,132,614)
Accumulated deficit | (41,099,430) | (43,026,465) | (46,447,959)
Total Company stockholders’ equity | 133,429,665 | 92,154,193 | 78,629,546
TOTAL LIABILITIES AND EQUITY | $ 151,432,026 | $ 137,137,520 | $ 123,845,141

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