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v3.21.2

BALANCE SHEETS - USD ($) | Jun. 30, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Current Assets: |  |  |
Cash and Cash Equivalents | $ 3,210,464 | $ 4,640,603 | $ 6,591,128
Accounts Receivables | 4,151,236 | 2,609,520 | 0
Note receivable | 3,665,808 | 3,097,981 | 0
Other receivables | 12,898 | 5,771 | 0
Prepayments | 1,863,217 | 61,707 | 0
Total current assets | 12,903,623 | 10,415,582 | 6,591,128
Non current Assets: |  |  |
Property and equipment, net | 170,428 | 0 |
Right of use assets | 2,574,212 | 2,813,186 | 0
Intangible asset, net | 43,411 | 49,029 | 0
Rental deposit | 34,058 | 264,910 |
Total non-current assets | 2,822,109 | 3,127,125 |
Total Assets: | 15,725,732 | 13,542,707 | 6,591,128
Current Liabilities: |  |  |
Account payables | 184,891 | 8,176 | 0
Accrued expenses | 223,815 | 263,355 | 32,000
Tax payables | 272,210 | 828,695 | 0
Amount due to related parties | 560,500 | 416,500 | 1,754,515
Lease liabilities, current | 612,537 | 569,865 | 0
Other payables | 176,254 | 90,633 | 0
Total Current Liabilities | 2,030,207 | 2,177,224 | 1,786,515
Lease liabilities, non current | 2,187,361 | 2,471,598 | 0
Total Liabilities | 4,217,568 | 4,648,822 | 1,786,515
Stockholders' Equity: |  |  |
Common Stock; $0.00 per share par value; 305,451,498 issued and outstanding at June 31, 2021 and December 31, 2020 | 0 | 0 | 0
Additional Paid in Capital | 6,057,520 | 6,057,520 | 222,020
Share to be issued |  |  | 5,000,000
Accumulated other comprehensive income | 698,900 | 578,735 | 0
Retained Earning | 4,751,744 | 2,257,630 | (417,407)
Total Stockholders' Equity | 11,508,164 | 8,893,885 | 4,804,613
Total Liabilities and Stockholders' Equity | $ 15,725,732 | $ 13,542,707 | $ 6,591,128

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