XML 57 R40.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Organization and Business Background (Details 1) - USD ($) | Jun. 30, 2017 | Dec. 31, 2016 | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | --- | --- | ---
Current Assets |  |  |  |
Cash and cash equivalents | $ 6,953,940 | $ 2,332,646 | $ 4,032,245 | $ 2,641,917
Restricted cash | 5,904,582 | 2,162,318 |  |
Accounts receivable | 2,262,038 | 3,894,436 |  |
Inventories | 10,434,966 | 5,632,030 |  |
Prepayments and other current assets | 2,901,161 | 455,892 |  |
Total current assets | 28,456,687 | 14,477,322 |  |
Property, plant, and equipment, net | 190,557,203 | 187,689,880 |  |
Deferred tax asset non-current | 4,648,207 | 3,264,841 |  |
Total Assets | 226,637,011 | 208,377,618 |  |
Current Liabilities |  |  |  |
Short-term bank loans | 15,204,299 | 5,045,409 |  |
Current obligations under capital lease | 6,940,652 | 8,786,528 |  |
Accounts payable | 346,464 | 559,952 |  |
Notes payable | 5,904,582 | 2,162,318 |  |
Due to a related party | 132,044 | 56,872 |  |
Accrued payroll and employee benefits | 227,909 | 209,936 |  |
Other payables and accrued liabilities | 901,766 | 2,424,778 |  |
Income taxes payable | 600,662 | 1,310,967 |  |
Total current liabilities | 30,346,947 | 20,585,591 |  |
Loans from credit union | 7,233,113 | 4,843,592 |  |
Loans from a related party | 10,333,018 | 10,090,817 |  |
Deferred gain on sale-leaseback |  | 102,232 |  |
Total liabilities | 47,913,078 | 35,622,232 |  |
Orient Paper HB [Member] |  |  |  |
Current Assets |  |  |  |
Cash and cash equivalents | 4,386,347 | 2,005,288 |  |
Restricted cash | 5,904,582 | 2,162,318 |  |
Accounts receivable | 2,262,038 | 3,894,435 |  |
Inventories | 10,394,269 | 5,592,230 |  |
Prepayments and other current assets | 2,896,607 | 451,349 |  |
Total current assets | 25,843,843 | 14,105,620 |  |
Property, plant, and equipment, net | 166,325,556 | 162,779,492 |  |
Deferred tax asset non-current | 3,950,927 | 2,804,019 |  |
Total Assets | 196,120,326 | 179,689,131 |  |
Current Liabilities |  |  |  |
Short-term bank loans | 15,204,299 | 5,045,409 |  |
Current obligations under capital lease | 6,940,652 | 8,786,528 |  |
Accounts payable | 346,464 | 559,952 |  |
Advance from customers |  | 28,831 |  |
Notes payable | 5,904,582 | 2,162,318 |  |
Due to a related party | 132,044 | 56,872 |  |
Accrued payroll and employee benefits | 223,466 | 206,642 |  |
Other payables and accrued liabilities | 901,728 | 2,424,751 |  |
Income taxes payable | 600,748 | 1,311,051 |  |
Total current liabilities | 30,253,983 | 20,582,354 |  |
Loans from credit union | 4,959,849 | 4,843,592 |  |
Loans from a related party | 10,333,018 | 10,090,817 |  |
Deferred gain on sale-leaseback |  | 102,232 |  |
Total liabilities | $ 45,546,850 | $ 35,618,995 |  |

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