Accounts receivable (net of allowance for doubtful accounts of 90,225 and 53,111 as of september 30, 2025 and december 31, 2024, respectively)
2,079,190
1,841,007
Inventories
3,899,571
5,094,810
Prepayments and other current assets
19,650,854
17,282,492
Due from related parties-Related Party
1,015,043
916,854
Total current assets
35,764,365
32,644,518
Prepayment on property, plant and equipment
8,444
8,382
Operating lease right-of-use assets, net
347,477
371,545
Property, plant, and equipment, net
137,903,414
140,435,446
Value-added tax recoverable
1,674,492
1,702,671
Total assets
175,698,192
175,162,562
Short-term bank loans
5,094,645
5,056,855
Lease liability
113,786
110,903
Advance from customers
11,911
11,822
Current portion of long-term loans
-
3,574,721
Due to related parties-Related Party
374,565
180,577
Accrued payroll and employee benefits
369,886
353,558
Other payables and accrued liabilities
12,393,873
12,053,116
Accounts payable
-
0
Income taxes payable
308,636
0
Total current liabilities
18,667,302
21,341,552
Long-term loans
4,727,324
1,117,537
Derivative liability
-
303
Lease liability - non-current
254,030
385,599
Total liabilities (including amounts of the consolidated vie without recourse to the company of 18,629,300 and 16,976,765 as of september 30, 2025 and december 31, 2024, respectively)
23,648,656
22,844,991
Common stock 0.001 par value per share authorized 50,000,000 shares issued and outstanding 16,965,420 shares as of september 30, 2025 and 10,065,920 shares as of december 31, 2024, respectively
16,965
16,965
Additional paid-in capital
90,228,996
90,228,996
Statutory earnings reserve
6,080,574
6,080,574
Accumulated other comprehensive loss
-11,159,033
-12,339,245
Retained earnings
66,882,034
68,330,281
Total stockholders equity
152,049,536
152,317,571
Total liabilities and stockholders equity
175,698,192
175,162,562
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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