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Property and equipment,subtotal$257,214 Loan receivable froma third party, net...$8,329,194 Prepayment, deposit andother receivable$5,414,243 Accounts receivable third parties, net of...$1,853,623 Cash$1,300,306 Right of return asset$126,272 Inventories, net$22,024 Intangible assets, net$301,328 Property and equipment atcost, net of...$201,883 Right of use operatinglease assets, net$197,384 Deposit$34,394 Less accumulateddepreciation$55,331 Total current assets$17,045,662 Total non-currentassets$734,989 Total assets$17,780,651 Total liabilities andequity$17,780,651 Total equity$13,611,963 Total liabilities$4,168,688 Deficits-$8,139,106 Subscription receivable$1,427,769 Additional paid-in capital$22,681,315 Total currentliabilities$3,990,869 Total non-currentliabilities$177,819 Accumulated othercomprehensive income$405,418 Statutory reserve$88,662 Common stocks, 0.0001par value,...$3,443 Accrued liabilities andother payables$2,000,467 Accounts payables$980,149 Tax payable$418,328 Refund liabilities$239,439 Loans payable,current$184,609 Convertible debts - current$85,085 Current portion ofobligations under operating...$78,945 Contract liabilities$3,847 Obligations under operatingleases, non-current$124,480 Loans payable,non-current$49,094 Deferred tax liabilities$4,245
Balance Sheet

Lakeside Holding Ltd (LSH)

Lakeside Holding Ltd (LSH)

source: myfinsight.com