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v3.5.0.2

Organization and Business Background (Details 1) - USD ($) | Jun. 30, 2016 | Dec. 31, 2015 | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | --- | --- | ---
Current Assets |  |  |  |
Cash and cash equivalents | $ 4,032,245 | $ 2,641,917 | $ 2,163,357 | $ 3,891,473
Restricted cash | 965,135 | 10,779,845 |  |
Accounts receivable | 3,613,620 | 1,904,396 |  |
Inventories | 8,430,037 | 9,205,420 |  |
Prepayments and other current assets | 209,494 | 1,812,415 |  |
Total current assets | 17,250,531 | 26,343,993 |  |
Prepayment on property, plant and equipment | 1,375,317 | 1,404,460 |  |
Property, plant, and equipment, net | 195,097,139 | 206,191,158 |  |
Deferred tax asset non-current | 2,405,748 | 1,420,854 |  |
Total Assets | 219,270,515 | 238,626,919 |  |
Current Liabilities |  |  |  |
Short-term bank loans | 14,778,622 | 13,859,800 |  |
Current obligations under capital lease | 9,464,931 | 6,860,412 |  |
Accounts payable | 564,496 | 253,425 |  |
Notes payable | 965,135 | 13,859,800 |  |
Due to a related party | 436,500 | 368,751 |  |
Accrued payroll and employee benefits | 558,962 | 531,912 |  |
Other payables and accrued liabilities | 3,935,737 | 3,902,971 |  |
Income taxes payable | 1,056,201 | 600,876 |  |
Total current liabilities | 31,760,584 | 40,237,947 |  |
Loans from credit union | 5,066,958 | 5,174,325 |  |
Loans from a related party | 7,540,113 | 13,859,800 |  |
Deferred gain on sale-leaseback | 213,892 | 327,637 |  |
Long-term obligations under capital lease |  | 3,217,785 |  |
Total liabilities | 44,581,547 | 62,817,494 |  |
Orient Paper HB [Member] |  |  |  |
Current Assets |  |  |  |
Cash and cash equivalents | 3,649,127 | 2,363,525 |  |
Restricted cash | 965,135 | 10,779,845 |  |
Accounts receivable | 3,613,620 | 1,904,396 |  |
Inventories | 8,262,318 | 8,741,974 |  |
Prepayments and other current assets | 196,959 | 1,792,188 |  |
Total current assets | 16,687,159 | 25,581,928 |  |
Prepayment on property, plant and equipment | 1,375,317 | 1,404,460 |  |
Property, plant, and equipment, net | 167,733,733 | 176,913,064 |  |
Deferred tax asset non-current | 2,043,672 | 1,217,896 |  |
Total Assets | 187,839,881 | 205,117,348 |  |
Current Liabilities |  |  |  |
Short-term bank loans | 14,778,622 | 13,859,800 |  |
Current obligations under capital lease | 9,464,931 | 6,860,412 |  |
Accounts payable | 558,992 | 253,425 |  |
Notes payable | 965,135 | 13,859,800 |  |
Due to a related party | 436,500 | 368,751 |  |
Accrued payroll and employee benefits | 539,751 | 503,203 |  |
Other payables and accrued liabilities | 3,935,703 | 3,889,235 |  |
Income taxes payable | 1,056,289 | 600,876 |  |
Total current liabilities | 31,735,923 | 40,195,502 |  |
Loans from credit union | 5,066,958 | 5,174,325 |  |
Loans from a related party | 7,540,113 | 13,859,800 |  |
Deferred gain on sale-leaseback | 213,892 | 327,637 |  |
Long-term obligations under capital lease | 0 | 3,217,785 |  |
Total liabilities | $ 44,556,886 | $ 62,775,049 |  |

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