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Property, plant and
equipment, gross
$306,937,056
Prepayments and other
current assets
$19,650,854
Cash and bank
balances
$8,072,936
Inventories
$3,899,571
Accounts receivable (net
of allowance for...
$2,079,190
Restricted cash
$1,046,771
Due from related
parties-Related Party
$1,015,043
Property, plant, and
equipment, net
$137,903,414
Total current assets
$35,764,365
Value-added tax recoverable
$1,674,492
Operating lease
right-of-use assets, net
$347,477
Prepayment on property,
plant and equipment
$8,444
Less accumulated
depreciation and...
$169,033,642
Total assets
$175,698,192
Total liabilities and
stockholders equity
$175,698,192
Total stockholders
equity
$152,049,536
Total liabilities
(including amounts of the...
$23,648,656
Accumulated other
comprehensive loss
-$11,159,033
Additional paid-in capital
$90,228,996
Retained earnings
$66,882,034
Total current
liabilities
$18,667,302
Long-term loans
$4,727,324
Lease liability -
non-current
$254,030
Statutory earnings
reserve
$6,080,574
Common stock 0.001 par
value per share...
$16,965
Other payables and
accrued liabilities
$12,393,873
Short-term bank loans
$5,094,645
Due to related
parties-Related Party
$374,565
Accrued payroll and
employee benefits
$369,886
Income taxes payable
$308,636
Lease liability
$113,786
Advance from customers
$11,911
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Balance Sheet
source: myfinsight.com