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v3.20.4

Consolidated Balance Sheets - USD ($) | Sep. 30, 2020 | Sep. 30, 2019
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 322,598 | $ 3,633,645
Restricted cash |  | 17,932 |
Short-term investments |  | 2,209,261 |
Accounts receivable, net |  | 6,616,815 | 115,400
Notes receivable |  | 1,664,310 |
Inventories |  | 867,752 | 2,810,518
Advances to suppliers, net |  | 2,701,460 | 6,862,696
Amount due from related parties, current |  | 577,035 | 1,753,090
Prepaid expenses and other current assets, net |  | 1,237,249 | 1,406,417
Current assets of discontinued operation |  | 102,449 | 112,921
Total current assets |  | 16,316,861 | 16,694,687
Property and equipment, net |  | 3,109,045 | 2,163,857
Amount due from related parties, noncurrent |  | 294,568 | 282,769
Deferred tax assets, net |  | 97,324 | 30,637
Total assets |  | 19,817,798 | 19,171,950
Current liabilities: |  |  |
Short-term borrowings |  | 299,315 | 20,486
Accounts payable |  | 303,305 | 39,765
Accrued expenses and other payables |  | 3,756,657 | 1,117,166
Advances from customers |  | 155,378 | 111,606
Income tax payable |  | 748,003 | 559,188
Amount due to related parties |  | 754,283 | 4,349,913
Current liabilities of discontinued operation |  | 655,712 | 636,003
Total current liabilities |  | 6,672,653 | 6,834,127
Long-term borrowings |  |  | 6,838
Total liabilities |  | 6,672,653 | 6,840,965
Commitments and contingencies |  |  |
Equity |  |  |
Ordinary shares (par value of $0.001 per share; 100,000,000 shares authorized as of September 30, 2019 and 2020; 7,800,000 shares issued and outstanding as of September 30, 2019 and 2020, respectively) | [1] | 7,800 | 7,800
Subscription receivable |  | (7,800) | (7,800)
Receivables from a shareholder |  | (4,737,521) | (4,835,920)
Additional paid-in capital |  | 12,078,058 | 12,078,058
Statutory reserve |  | 212,842 | 187,973
Retained earnings |  | 1,575,630 | 1,453,325
Accumulated other comprehensive loss |  | (259,547) | (656,657)
Total EZGO Technologies Ltd.’s shareholders’ equity |  | 8,869,462 | 8,226,779
Non-controlling interests |  | 4,275,683 | 4,104,206
Total Equity |  | 13,145,145 | 12,330,985
Total liabilities and Equity |  | $ 19,817,798 | $ 19,171,950
[1] | The shares and per share information are presented on a retroactive basis to reflect the corporate reorganization completed on November 8, 2019 and share reorganization by way of a sub-division and surrender of shares on September 8, 2020 (Note 14).

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