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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets |  |
Cash and bank balances | $ 30,273,543 | $ 4,142,437
Restricted cash |  |
Accounts receivable (net of allowance for doubtful accounts of $87,876 and $34,391 as of June 30, 2021 and December 31, 2020, respectively) | 5,593,270 | 2,389,057
Inventories | 11,671,350 | 1,233,801
Prepayments and other current assets | 15,247,108 | 7,051,515
Due from related parties | 955,526 | 92,795
Total current assets | 63,740,797 | 14,909,605
Prepayment on property, plant and equipment | 21,361,898 | 21,149,749
Finance lease right-of-use assets, net | 2,339,145 | 2,397,653
Property, plant, and equipment, net | 138,564,893 | 145,142,642
Value-added tax recoverable | 2,537,704 | 2,566,195
Deferred tax asset non-current | 10,076,731 | 13,708,630
Total Assets | 238,621,168 | 199,874,474
Current Liabilities |  |
Short-term bank loans | 6,422,501 | 6,435,348
Current portion of long-term loans from credit union | 3,142,366 | 4,996,245
Lease liability | 199,544 | 182,852
Accounts payable | 742,720 | 592,391
Advance from customers | 83,454 | 82,625
Due to related parties | 727,433 | 727,433
Accrued payroll and employee benefits | 314,223 | 224,930
Other payables and accrued liabilities | 4,867,038 | 4,838,601
Income taxes payable | 688,441 | 259,649
Total current liabilities | 17,187,720 | 18,340,074
Loans from credit union | 6,547,886 | 4,597,772
Deferred gain on sale-leaseback | 315,298 | 387,087
Lease liability - non-current | 254,029 | 354,107
Derivative liability | 7,072,020 | 1,115,260
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $18,427,033 and $17,950,224 as of June 30, 2021 and December 31, 2020, respectively) | 31,376,953 | 24,794,300
Commitments and Contingencies |  |
Stockholders’ Equity |  |
Common stock, 500,000,000 shares authorized, $0.001 par value per share, 99,049,900 and 28,535,816 shares issued and outstanding as of June 30, 2021 and December, 31,2020, respectively | 99,050 | 28,536
Additional paid-in capital | 88,927,787 | 53,989,548
Statutory earnings reserve | 6,080,574 | 6,080,574
Accumulated other comprehensive income | 7,688,114 | 5,740,722
Retained earnings | 104,448,690 | 109,240,794
Total stockholders’ equity | 207,244,215 | 175,080,174
Total Liabilities and Stockholders’ Equity | $ 238,621,168 | $ 199,874,474

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