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v3.22.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets |  |
Cash and bank balances | $ 14,344,077 | $ 11,201,612
Restricted cash |  |
Accounts receivable (net of allowance for doubtful accounts of $51,319 and $69,053 as of June 30, 2022 and December 31, 2021, respectively) | 3,820,123 | 4,868,934
Inventories | 6,629,657 | 5,844,895
Prepayments and other current assets | 22,807,300 | 25,796,640
Due from related parties | 844,431 | 7,804,068
Total current assets | 48,445,588 | 55,516,149
Prepayment on property, plant and equipment |  | 43,446,210
Finance lease right-of-use assets, net | 2,092,625 | 2,286,459
Property, plant, and equipment, net | 161,195,384 | 126,587,428
Value-added tax recoverable | 2,226,703 | 2,430,277
Deferred tax asset non-current | 11,501,093 | 11,268,679
Total Assets | 225,461,393 | 241,535,202
Current Liabilities |  |
Short-term bank loans | 5,958,518 | 5,958,561
Current portion of long-term loans from credit union | 4,410,406 | 6,838,465
Lease liability | 224,219 | 210,161
Accounts payable | 17,098 | 10,255
Advance from customers | 37,709 | 39,694
Due to related parties | 727,433 | 727,433
Accrued payroll and employee benefits | 228,624 | 291,206
Other payables and accrued liabilities | 5,507,880 | 5,250,539
Income taxes payable | 219,307 | 1,108,038
Total current liabilities | 17,331,194 | 20,434,352
Loans from credit union | 4,917,007 | 2,980,065
Deferred gain on sale-leaseback | 100,820 | 155,110
Lease liability - non-current | 20,299 | 152,233
Derivative liability | 716,901 | 2,063,534
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $16,668,603 and $17,924,475 as of June 30, 2022 and December 31, 2021, respectively) | 23,086,221 | 25,785,294
Commitments and Contingencies |  |
Stockholders’ Equity |  |
Common stock, 500,000,000 shares authorized, $0.001 par value per share, 99,049,900 shares issued and outstanding as of June 30, 2022 and December, 31,2021. | 99,050 | 99,050
Additional paid-in capital | 88,927,787 | 88,927,787
Statutory earnings reserve | 6,080,574 | 6,080,574
Accumulated other comprehensive (loss) income | (102,441) | 10,496,168
Retained earnings | 107,370,202 | 110,146,329
Total stockholders’ equity | 202,375,172 | 215,749,908
Total Liabilities and Stockholders’ Equity | $ 225,461,393 | $ 241,535,202

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