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v3.25.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and bank balances | $ 6,470,481 | $ 5,916,373
Restricted cash | 1,038,874 | 1,034,203
Accounts receivable (net of allowance for doubtful accounts of $85,010 and $53,111 as of June 30, 2025 and December 31, 2024, respectively) | 1,841,007 | 287,576
Inventories | 5,094,810 | 2,351,876
Prepayments and other current assets | 17,282,492 | 17,951,267
Total current assets | 32,644,518 | 28,461,303
Prepayment on property, plant and equipment | 8,382 |
Operating lease right-of-use assets, net | 371,545 | 421,868
Property, plant, and equipment, net | 140,435,446 | 146,911,883
Value-added tax recoverable | 1,702,671 | 1,751,732
Total Assets | 175,162,562 | 177,546,786
Current Liabilities |  |
Short-term bank loans | 5,056,855 | 4,451,616
Current portion of long-term loans | 3,574,721 | 3,559,902
Lease liability | 110,903 | 245,604
Accounts payable |  | 1
Advance from customers | 11,822 | 11,773
Accrued payroll and employee benefits | 353,558 | 207,508
Other payables and accrued liabilities | 12,053,116 | 11,545,990
Income taxes payable |  | 80,905
Total current liabilities | 21,341,552 | 20,146,767
Long-term loans | 1,117,537 | 1,112,904
Lease liability - non-current | 385,599 | 231,147
Derivative liability | 303 | 5,651
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $18,094,307 and $16,976,765 as of June 30, 2025 and December 31, 2024, respectively) | 22,844,991 | 21,496,469
Commitments and Contingencies |  |
Stockholders’ Equity |  |
Common stock $0.001 par value per share; Authorized: 50,000,000 shares; Issued and outstanding: 16,965,420 shares as of June 30, 2025 and 10,065,920 shares as of December, 31, 2024, respectively. | 16,965 | 10,066
Additional paid-in capital | 90,228,996 | 89,172,771
Statutory earnings reserve | 6,080,574 | 6,080,574
Accumulated other comprehensive loss | (12,339,245) | (12,998,986)
Retained earnings | 68,330,281 | 73,785,892
Total stockholders’ equity | 152,317,571 | 156,050,317
Total Liabilities and Stockholders’ Equity | 175,162,562 | 177,546,786
Related Party |  |
Current Assets |  |
Due from related parties | 916,854 | 920,008
Current Liabilities |  |
Due to related parties | $ 180,577 | $ 43,468

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