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v3.19.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets |  |
Cash and bank balances | $ 2,625,059 | $ 8,474,809
Restricted cash |  | 3,642,616
Accounts receivable (net of allowance for doubtful accounts of $49,173 and $58,707 as of March 31, 2019 and December 2018, respectively) | 2,409,458 | 2,876,632
Inventories | 4,156,848 | 2,923,516
Prepayments and other current assets | 6,213,819 | 6,241,299
Total current assets | 15,405,184 | 24,158,872
Property, plant, and equipment, net | 167,245,378 | 167,829,716
Value-added tax recoverable | 2,824,809 | 2,810,331
Deferred tax asset non-current | 9,081,933 | 8,277,091
Total Assets | 194,557,304 | 203,076,010
Current Liabilities |  |
Short-term bank loans | 6,683,003 | 11,802,075
Current portion of long-term loans from credit union | 2,539,541 | 2,491,549
Accounts payable | 1,647,286 | 629,054
Notes payable |  | 3,642,616
Due to related parties | 513,423 | 413,336
Accrued payroll and employee benefits | 305,148 | 213,536
Other payables and accrued liabilities | 8,723,322 | 10,222,796
Income taxes payable |  | 219,305
Total current liabilities | 20,411,723 | 29,634,267
Loans from credit union | 4,796,911 | 4,706,259
Loans from a related party | 2,227,668 | 2,185,569
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $24,815,967 and $34,008,908 as of March 31, 2019 and December 31, 2018, respectively) | 27,436,302 | 36,526,095
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock, 500,000,000 shares authorized, $0.001 par value per share, 22,022,316 and 21,450,316 shares issued and outstanding as of March 31, 2019 and December 31,2018, respectively | 22,360 | 22,360
Additional paid-in capital | 51,137,319 | 51,137,319
Statutory earnings reserve | 6,080,574 | 6,080,574
Accumulated other comprehensive income (loss) | 29,728 | (3,263,952)
Retained earnings | 109,851,021 | 112,573,614
Total stockholders' equity | 167,121,002 | 166,549,915
Total Liabilities and Stockholders' Equity | $ 194,557,304 | $ 203,076,010

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