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Total property plant
and equipment, at...
$35,723,647
Property, plant and
equipment, net
$11,889,147
Less accumulated
depreciation
$23,834,500
Short term investment
$24,454,701
Inventories, net
$24,377,036
Accounts receivable, net
$17,256,479
Notes receivable
$14,704,079
Cash and cash
equivalents
$7,775,330
Fixed
deposit-current
$2,966,386
Prepayments and other
current assets
$2,472,387
Due from related
parties-current, net
$1,106,417
Advance to suppliers
$80,757
Restricted cash
$71,540
Property, plant,
equipment and...
$11,889,147
Fixed deposit-non
current
$4,421,828
Land use rights, net
$3,325,188
Deferred tax assets
$446,613
Other non-current
assets
$355,762
Intangible assets
$68,691
Total current assets
$95,265,112
Total non-current
assets
$20,507,229
Total assets
$115,772,341
Total liabilities and
shareholders equity
$115,772,341
Total shareholders
equity
$66,319,921
Total liabilities
$49,452,420
Non-controlling interest
-$6,621,565
Total shareholders
equity attributed to...
$72,941,486
Total current
liabilities
$48,297,726
Total non-current
liabilities
$1,154,694
Accumulated other
comprehensive loss
-$1,452,410
Retained earnings
$37,533,648
Additional paid-in capital
$33,017,917
Statutory reserves
$3,842,331
Accounts payable
$25,604,917
Notes payable-bank
acceptance notes
$12,759,720
Due to related
parties
$5,275,011
Other current
liabilities
$2,941,871
Taxes payables
$1,622,509
Contract liabilities
$93,698
Deferred revenue
$1,083,784
Warrant liability
$70,910
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Balance Sheet
source: myfinsight.com