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v3.8.0.1

Organization and Business Background (Details 1) - USD ($) | Sep. 30, 2017 | Dec. 31, 2016 | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | --- | --- | ---
Current Assets |  |  |  |
Cash and cash equivalents | $ 6,505,284 | $ 2,332,646 | $ 5,591,785 | $ 2,641,917
Restricted cash | 6,026,910 | 2,162,318 |  |
Accounts receivable | 130,928 | 3,894,436 |  |
Inventories | 9,603,313 | 5,632,030 |  |
Prepayments and other current assets | 55,899 | 455,892 |  |
Total current assets | 22,322,334 | 14,477,322 |  |
Property, plant, and equipment, net | 190,744,883 | 187,689,880 |  |
Deferred tax asset non-current | 5,494,443 | 3,264,841 |  |
Total Assets | 221,577,120 | 208,377,618 |  |
Current Liabilities |  |  |  |
Short-term bank loans | 10,245,747 | 5,045,409 |  |
Current obligations under capital lease |  | 8,786,528 |  |
Accounts payable | 11,020 | 559,952 |  |
Notes payable | 6,026,910 | 2,162,318 |  |
Due to a related party | 21,775 | 56,872 |  |
Accrued payroll and employee benefits | 342,492 | 209,936 |  |
Other payables and accrued liabilities | 1,561,476 | 2,424,778 |  |
Income taxes payable | 1,260,633 | 1,310,967 |  |
Total current liabilities | 23,327,275 | 20,585,591 |  |
Loans from credit union | 3,616,146 | 4,843,592 |  |
Loans from a related party | 10,547,093 | 10,090,817 |  |
Deferred gain on sale-leaseback |  | 102,232 |  |
Total liabilities | 37,490,514 | 35,622,232 |  |
Orient Paper HB [Member] |  |  |  |
Current Assets |  |  |  |
Cash and cash equivalents | 3,953,938 | 2,005,288 |  |
Restricted cash | 6,026,910 | 2,162,318 |  |
Accounts receivable | 130,928 | 3,894,435 |  |
Inventories | 9,561,773 | 5,592,230 |  |
Prepayments and other current assets | 51,229 | 451,349 |  |
Total current assets | 19,724,778 | 14,105,620 |  |
Property, plant, and equipment, net | 166,662,735 | 162,779,492 |  |
Deferred tax asset non-current | 4,709,214 | 2,804,019 |  |
Total Assets | 191,096,727 | 179,689,131 |  |
Current Liabilities |  |  |  |
Short-term bank loans | 10,245,747 | 5,045,409 |  |
Current portion of long-term loans from credit union | 3,766,819 |  |  |
Current obligations under capital lease |  | 8,786,528 |  |
Accounts payable | 11,020 | 559,952 |  |
Advance from customers |  | 28,831 |  |
Notes payable | 6,026,910 | 2,162,318 |  |
Due to a related party | 21,775 | 56,872 |  |
Accrued payroll and employee benefits | 337,957 | 206,642 |  |
Other payables and accrued liabilities | 1,561,446 | 2,424,751 |  |
Income taxes payable | 1,260,721 | 1,311,051 |  |
Total current liabilities | 23,232,395 | 20,582,354 |  |
Loans from credit union | 1,295,786 | 4,843,592 |  |
Loans from a related party | 10,547,093 | 10,090,817 |  |
Deferred gain on sale-leaseback |  | 102,232 |  |
Total liabilities | $ 35,075,274 | $ 35,618,995 |  |

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- Definition Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer. + 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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