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v3.20.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,519,666 | $ 1,653,260
Accounts receivable, net | 4,926,081 | 7,995,931
Accounts receivable-related parties, net | 8,733,263 | 9,545,453
Advances to suppliers | 1,064,901 | 504,002
Inventories, net | 302,938 | 693,677
Loan receivable |  | 2,180,655
Loan receivable - related party | 397,041 |
Other current assets | 2,087,946 | 6,304,722
TOTAL CURRENT ASSETS | 19,031,836 | 28,877,700
Non-current accounts receivable, net | 1,648,109 | 1,078,777
Non-current accounts receivable-related parties, net | 3,793,949 |
Property, plant and equipment, net | 11,835,516 | 11,599,416
Intangible assets, net | 1,496 | 59,921
Other assets, non-current | 4,304,640 |
TOTAL ASSETS | 40,615,546 | 41,615,814
CURRENT LIABILITIES |  |
Short-term bank loans | 6,584,664 | 6,082,574
Accounts payable | 12,586,696 | 11,700,763
Accounts payable-related parties | 65,276 | 66,135
Advances from customers | 421,700 | 304,021
Advances from customers-related parties | 140,938 | 51,183
Amounts due to related parties | 129,139 | 1,005,307
Accrued payroll and benefits | 193,912 | 243,976
Other payables and accrued expenses | 4,897,672 | 4,247,391
Income tax payable | 70,653 | 310,537
Convertible note payable, net of debt discounts | 916,511 |
TOTAL CURRENT LIABILITIES | 26,007,161 | 24,011,887
EQUITY |  |
Ordinary shares, 2019 and 2018: par $0; authorized capital 100,000,000 shares; shares issued and outstanding, 2019: 42,000,163 shares; 2018: 41,760,163 shares; | 126,257,156 | 126,146,996
Additional paid-in capital | 16,461,333 | 15,782,904
Reserve | 14,044,269 | 14,044,269
Accumulated deficit | (174,517,769) | (170,935,437)
Accumulated other comprehensive income | 23,022,845 | 23,218,159
Total equity of the Company | 5,267,834 | 8,256,891
Non-controlling interest | 9,340,551 | 9,347,036
TOTAL EQUITY | 14,608,385 | 17,603,927
TOTAL LIABILITIES AND EQUITY | $ 40,615,546 | $ 41,615,814

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