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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets |  |
Cash and bank balances | $ 26,575,582 | $ 4,142,437
Restricted cash |  |
Accounts receivable (net of allowance for doubtful accounts of $54,668 and $34,391 as of September 30, 2021 and December 31 2020, respectively) | 4,121,781 | 2,389,057
Inventories | 7,621,405 | 1,233,801
Prepayments and other current assets | 22,997,609 | 7,051,515
Due from related parties | 935,534 | 92,795
Total current assets | 62,251,911 | 14,909,605
Prepayment on property, plant and equipment | 32,072,039 | 21,149,749
Finance lease right-of-use assets, net | 2,288,902 | 2,397,653
Property, plant, and equipment, net | 127,063,147 | 145,142,642
Value-added tax recoverable | 2,437,669 | 2,566,195
Deferred tax asset non-current | 10,564,650 | 13,708,630
Total Assets | 236,678,318 | 199,874,474
Current Liabilities |  |
Short-term bank loans | 6,320,350 | 6,435,348
Current portion of long-term loans from credit union | 5,134,610 | 4,996,245
Lease liability | 206,606 | 182,852
Accounts payable | 354,247 | 592,391
Advance from customers | 40,075 | 82,625
Due to related parties | 749,717 | 727,433
Accrued payroll and employee benefits | 318,276 | 224,930
Other payables and accrued liabilities | 5,121,243 | 4,838,601
Income taxes payable | 439,686 | 259,649
Total current liabilities | 18,684,810 | 18,340,074
Loans from credit union | 4,517,840 | 4,597,772
Deferred gain on sale-leaseback | 176,563 | 387,087
Lease liability - non-current | 198,352 | 354,107
Derivative liability | 5,133,147 | 1,115,260
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $17,764,728 and $17,950,224 as of September 30, 2021 and December 31, 2020, respectively) | 28,710,712 | 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 September 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 | 6,868,929 | 5,740,722
Retained earnings | 105,991,266 | 109,240,794
Total stockholders’ equity | 207,967,606 | 175,080,174
Total Liabilities and Stockholders’ Equity | $ 236,678,318 | $ 199,874,474

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