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v3.25.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and bank balances | $ 4,034,428 | $ 5,916,373
Restricted cash | 1,035,932 | 1,034,203
Accounts receivable (net of allowance for doubtful accounts of $90,730 and $53,111 as of March 31, 2025 and December 31, 2024, respectively) | 2,127,629 | 287,576
Inventories | 4,642,056 | 2,351,876
Prepayments and other current assets | 16,744,643 | 17,951,267
Total current assets | 29,499,038 | 28,461,303
Prepayment on property, plant and equipment | 8,359 |
Operating lease right-of-use assets, net | 396,418 | 421,868
Property, plant, and equipment, net | 143,575,368 | 146,911,883
Value-added tax recoverable | 1,724,947 | 1,751,732
Deferred tax asset non-current |  |
Total Assets | 175,204,130 | 177,546,786
Current Liabilities |  |
Short-term bank loans | 5,043,047 | 4,451,616
Current portion of long-term loans | 3,564,961 | 3,559,902
Lease liability | 108,604 | 245,604
Accounts payable |  | 1
Advance from customers | 11,790 | 11,773
Accrued payroll and employee benefits | 327,022 | 207,508
Other payables and accrued liabilities | 11,823,467 | 11,545,990
Income taxes payable |  | 80,905
Total current liabilities | 20,933,963 | 20,146,767
Long-term loans | 1,114,486 | 1,112,904
Lease liability - non-current | 377,603 | 231,147
Derivative liability | 1,098 | 5,651
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $17,753,460 and $16,976,765 as of March 31, 2025 and December 31, 2024, respectively) | 22,427,150 | 21,496,469
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 March 31, 2025 and December, 31, 2024. | 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 | (12,768,538) | (12,998,986)
Retained earnings | 70,282,107 | 73,785,892
Total stockholders’ equity | 152,776,980 | 156,050,317
Total Liabilities and Stockholders’ Equity | 175,204,130 | 177,546,786
Related Party |  |
Current Assets |  |
Due from related parties | 914,350 | 920,008
Current Liabilities |  |
Due to related parties | $ 55,072 | $ 43,468

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