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v3.24.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and bank balances | $ 3,918,938 | $ 9,524,868
Restricted cash | 472,983 |
Accounts receivable (net of allowance for doubtful accounts of $11,745 and $881,878 as of December 31, 2023 and December 31, 2022, respectively) | 575,526 |
Inventories | 3,555,235 | 2,872,622
Prepayments and other current assets | 18,981,290 | 27,207,127
Total current assets | 28,357,901 | 47,166,475
Prepayment on property, plant and equipment |  | 1,031,502
Operating lease right-of-use assets, net | 528,648 | 672,722
Finance lease right-of-use assets, net |  | 1,939,970
Property, plant, and equipment, net | 163,974,022 | 151,569,898
Value-added tax recoverable | 1,883,078 | 2,066,666
Deferred tax asset non-current |  |
Total Assets | 194,743,649 | 204,447,233
Current Liabilities |  |
Short-term bank loans | 423,567 | 5,598,311
Current portion of long-term loans | 6,874,497 | 4,835,884
Lease liability | 100,484 | 224,497
Accounts payable | 4,991 | 5,025
Advance from customers | 136,167 |
Accrued payroll and employee benefits | 237,842 | 165,986
Other payables and accrued liabilities | 12,912,517 | 5,665,558
Income taxes payable |  | 417,906
Total current liabilities | 21,418,934 | 17,640,629
Long-term loans | 4,503,932 | 4,204,118
Deferred gain on sale-leaseback |  | 52,314
Lease liability - non-current | 483,866 | 579,997
Derivative liability | 54 | 646,283
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $20,084,995 and $16,784,878 as of December 31, 2023 and 2022, respectively) | 26,406,786 | 23,123,341
Commitments and Contingencies |  |
Stockholders’ Equity |  |
Common stock, 50,000,000 shares authorized, $0.001 par value per share, 10,065,920 shares issued and outstanding as of December 31, 2023 and 2022. | 10,066 | 10,066
Additional paid-in capital | 89,172,771 | 89,172,771
Statutory earnings reserve | 6,080,574 | 6,080,574
Accumulated other comprehensive loss | (10,555,534) | (7,514,540)
Retained earnings | 83,628,986 | 93,575,021
Total stockholders’ equity | 168,336,863 | 181,323,892
Total Liabilities and Stockholders’ Equity | 194,743,649 | 204,447,233
Related Party |  |
Current Assets |  |
Due from related parties | 853,929 | 7,561,858
Current Liabilities |  |
Due to related parties | $ 728,869 | $ 727,462

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