XML 38 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 150,037 $ 36,431
Inventory 41,880 17,971
Prepaid tax 45,639 105,214
Deferred tax assets 10,256 10,280
Due from related parties 286,687 359,407
Total Current Assets 534,499 529,303
Land, property and equipment, net 815,008 867,302
Deposits 22,456 29,402
Total Assets 1,371,963 1,426,007
Current Liabilities    
Term loan payable-current portion 21,789 21,090
Accounts payable and accrued expenses 189,434 155,572
Other payables 195,266 195,719
Due to related parties 925,967 1,079,112
Total Current Liabilities 1,332,456 1,451,493
Term loan payable-long term 420,981 472,411
Total Liabilities 1,753,437 1,923,904
Umatrin Holding Limited Stockholders' Equity    
Preferred stock: 10,000,000 authorized; $0.00001 par value 0 and 0 shares issued and outstanding
Common stock: 500,000,000 authorized; $0.00001 par value 182,444,266 shares issued and outstanding 1,825 1,825
Additional paid in capital 3,136,561 3,136,561
Accumulated deficits (3,339,354) (3,422,205)
Accumulated other comprehensive loss (126,815) (125,991)
Total Umatrin Holding Limited Stockholders' Equity (327,783) (409,810)
Non-controlling interest (53,691) (88,087)
Total Equity (381,474) (497,897)
Total Liabilities and Stockholders Equity $ 1,371,963 $ 1,426,007