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v3.20.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets |  |
Cash and bank balances | $ 5,837,745 | $ 8,474,809
Restricted cash |  | 3,642,616
Accounts receivable (net of allowance for doubtful accounts of $59,922 and $58,707 as of December 31, 2019 and December 2018, respectively) | 3,119,311 | 2,876,632
Inventories | 1,607,463 | 2,923,516
Prepayments and other current assets | 11,613,241 | 6,241,299
Due from related parties | 1,863,479 |
Total current assets | 24,041,239 | 24,158,872
Prepayment on property, plant and equipment | 1,433,445 |
Property, plant, and equipment, net | 151,616,852 | 167,829,716
Value-added tax recoverable | 2,621,841 | 2,810,331
Deferred tax asset non-current | 10,485,053 | 8,277,091
Total Assets | 190,198,430 | 203,076,010
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Short-term bank loans | 6,163,814 | 11,802,075
Current portion of long-term loans from credit union | 1,605,459 | 2,491,549
Accounts payable | 250,486 | 629,054
Advance from customers | 98,311 |
Notes payable |  | 3,642,616
Due to related parties | 539,985 | 413,336
Accrued payroll and employee benefits | 291,924 | 213,536
Other payables and accrued liabilities | 6,503,010 | 10,222,796
Income taxes payable | 1,382,471 | 219,305
Total current liabilities | 16,835,460 | 29,634,267
Loans from credit union | 7,367,908 | 4,706,259
Loans from a related party |  | 2,185,569
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $19,460,257 and $34,008,908 as of December 31, 2019 and 2018, respectively) | 24,203,368 | 36,526,095
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock, 500,000,000 shares authorized, $0.001 par value per share, 22,054,816 shares issued | 22,685 | 22,360
Additional paid-in capital | 51,154,544 | 51,137,319
Statutory earnings reserve | 6,080,574 | 6,080,574
Accumulated other comprehensive loss | (6,057,537) | (3,263,952)
Retained earnings | 114,794,796 | 112,573,614
Total stockholders' equity | 165,995,062 | 166,549,915
Total Liabilities and Stockholders' Equity | $ 190,198,430 | $ 203,076,010

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