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v3.3.1.900

Organization and Business Background (Details 1) - USD ($) | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | --- | --- | ---
Current Assets |  |  |  |
Cash and cash equivalents | $ 2,641,917 | $ 3,891,473 | $ 3,131,163 | $ 13,140,288
Restricted cash | 10,779,845 | 8,873,999 |  |
Accounts receivable | 1,904,396 | 3,730,123 |  |
Inventories | 9,205,420 | 7,139,599 |  |
Prepayments and other current assets | 1,812,415 | 2,919,668 |  |
Total current assets | 26,343,993 | 26,554,862 |  |
Prepayment on property, plant and equipment | 1,404,460 | 1,490,440 |  |
Property, plant, and equipment, net | 206,191,158 | 208,213,198 |  |
Deferred tax asset - non-current | 1,420,854 | 281,010 |  |
Total Assets | 238,626,919 | 239,767,585 |  |
Current Liabilities |  |  |  |
Short-term bank loans | $ 13,859,800 | 9,805,524 |  |
Current portion of long-term loans from credit union |  | 147,083 |  |
Current portion of long-term loans from a related party |  | 2,386,978 |  |
Current obligations under capital lease | $ 6,860,412 | $ 12,258,488 |  |
Accounts payable | 253,425 |  |  |
Notes payable | 13,859,800 | $ 16,113,744 |  |
Due to a related party | 368,751 | 227,900 |  |
Accrued payroll and employee benefits | 531,912 | 492,765 |  |
Other payables and accrued liabilities | 3,902,971 | 2,400,523 |  |
Income taxes payable | 600,876 | 637,143 |  |
Total current liabilities | 40,237,947 | 44,470,148 |  |
Loans from credit union | 5,174,325 | 5,760,745 |  |
Loans from a related party | 13,859,800 | 9,805,524 |  |
Deferred gain on sale-leaseback | 327,637 | 695,389 |  |
Long-term obligations under capital lease | 3,217,785 | 4,090,413 |  |
Total liabilities | 62,817,494 | 64,822,219 |  |
Orient Paper HB [Member] |  |  |  |
Current Assets |  |  |  |
Cash and cash equivalents | 2,363,525 | 3,288,654 |  |
Restricted cash | 10,779,845 | 8,873,999 |  |
Accounts receivable | 1,904,396 | 3,730,123 |  |
Inventories | 8,741,974 | 6,941,161 |  |
Prepayments and other current assets | 1,792,188 | 2,600,609 |  |
Total current assets | 25,581,928 | 25,434,546 |  |
Prepayment on property, plant and equipment | 1,404,460 | 1,490,440 |  |
Property, plant, and equipment, net | 176,913,064 | 174,312,711 |  |
Deferred tax asset - non-current | 1,217,896 | 281,010 |  |
Total Assets | 205,117,348 | 201,518,707 |  |
Current Liabilities |  |  |  |
Short-term bank loans | $ 13,859,800 | 9,805,524 |  |
Current portion of long-term loans from credit union |  | 147,083 |  |
Current portion of long-term loans from a related party |  | 2,386,978 |  |
Current obligations under capital lease | $ 6,860,412 | $ 12,258,488 |  |
Accounts payable | 253,425 |  |  |
Notes payable | 13,859,800 | $ 16,113,744 |  |
Due to a related party | 368,751 | 227,900 |  |
Accrued payroll and employee benefits | 503,203 | 469,236 |  |
Other payables and accrued liabilities | 3,889,235 | 2,390,909 |  |
Income taxes payable | 600,876 | 637,143 |  |
Total current liabilities | 40,195,502 | 44,437,005 |  |
Loans from credit union | 5,174,325 | 5,760,745 |  |
Loans from a related party | 13,859,800 | 9,805,524 |  |
Deferred gain on sale-leaseback | 327,637 | 695,389 |  |
Long-term obligations under capital lease | 3,217,785 | 4,090,413 |  |
Total liabilities | $ 62,775,049 | $ 64,789,076 |  |

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- Definition Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date within one year where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35688829&loc=d3e50609-112754 + Details
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- Definition Carrying amount at the balance sheet date of borrowings from a bank, not elsewhere enumerated in the taxonomy, with a maturity within one year (or within one operating cycle if longer) from the date of borrowing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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