Company: KPEA
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001493152-25-006580
Chunk: 62

Company: Kun Peng International Ltd.
Filing Date: 2025-02-14
Form: 10-Q
Item: Item 1
Chunk 62
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Shangdong)”), Chengdu Wenjiang Pengrun Internet Healthcare Co., Ltd (“Chengdu Wenjiang”), Kun
Pin Hui (Shandong) Trading Co., Ltd (“Kun Pin Hui (Shandong)”), and King Eagle (Hangzhou) Health Technology Co., Ltd (“King
Eagle (Hangzhou)”).

Consolidated
Balance Sheet

As
of December 31, 2024

 SCHEDULE
OF VIE OF BALANCE SHEET

    Parent Only  
    Non-VIE and Non-WFOE Subsidiaries Consolidated  
    WFOE  
    VIE and VIE’s Subsidiaries Consolidated  
    Elimination Entries and Reclassification Entries  
    Consolidated 
  
    Cash and cash equivalent 
    $-  
    $732  
    $61  
    $206,598  
    $-  
    $207,391 
  
    Intercompany receivables-current 
     -  
     553,064  
     -  
     2,415,803  
     (2,968,867) 
     - 
  
    Total current assets 
     -  
     578,613  
     61  
     2,847,298  
     (2,968,867) 
     457,105 
  
    Intercompany receivables-noncurrent 
     -  
     4  
     -  
     -  
     (4) 
     - 
  
    Total non-current assets 
     34,160  
     89,016  
     -  
     659,717  
     (34,164) 
     748,729 
  
    Total assets 
     34,160  
     667,629  
     61  
     3,507,015  
     (3,003,031) 
     1,205,834 
  
    Intercompany payables 
     1,129,508  
     1,806,395  
     931  
     92,490  
     (3,029,324) 
     - 
  
    Total current liabilities 
     1,129,508  
     2,014,217