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v3.24.1.1.u2

Consolidated Balance Sheets - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash | $ 68,577,267 | $ 32,370
VAT receivable | 170,398 | 170,694
Advance to supplier | 67,326,017 | 67,440,761
Short term loan receivables |  | 68,773,208
Other receivables | 53,569 | 48,519
Total current assets | 136,127,251 | 136,465,552
NON-CURRENT ASSETS |  |
Operating lease right-of-use assets, net | 168,156 |
Plant and equipment, net | 3,987 | 3,994
Total non-current assets | 172,143 | 3,994
TOTAL ASSETS | 136,299,394 | 136,469,546
CURRENT LIABILITIES |  |
Accounts payable | 69,961 | 70,083
Taxes payable | 4,291,295 | 4,277,091
Accrued interest on notes | 3,305 | 2,290
Notes payable | 5,025,767 | 5,222,743
Accrued liabilities and other payables | 2,620,828 | 2,664,461
Operating lease liability | 30,898 |
Payable for purchase of 10% equity interest of Zhonghong | 422,833 | 423,567
Interest payable on entrusted loans | 340,868 | 341,459
Entrusted loan payable | 10,852,713 | 10,871,560
Total current liabilities | 23,658,468 | 23,873,254
NONCURRENT LIABILITIES |  |
Income tax payable | 3,350,625 | 3,350,625
Operating lease liability | 121,809 |
Total noncurrent liabilities | 3,472,434 | 3,350,625
Total liabilities | 27,130,902 | 27,223,879
CONTINGENCIES AND COMMITMENTS |  |
STOCKHOLDERS’ EQUITY |  |
Common stock, $0.001 par value; 100,000,000 shares authorized, 8,128,525 and 7,963,444 shares issued and outstanding | 8,128 | 7,963
Additional paid in capital | 165,191,103 | 164,870,025
Statutory reserve | 15,191,676 | 15,191,645
Accumulated other comprehensive loss | (10,445,216) | (10,326,595)
Accumulated deficit | (60,777,199) | (60,497,371)
Total Company stockholders’ equity | 109,168,492 | 109,245,667
TOTAL LIABILITIES AND EQUITY | $ 136,299,394 | $ 136,469,546

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