XML 57 R40.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Organization and Business Background (Details 1) - USD ($) | Jun. 30, 2018 | Dec. 31, 2017 | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | --- | --- | ---
Current Assets |  |  |  |
Cash and bank balances | $ 9,523,660 | $ 9,017,427 | $ 12,858,522 | $ 4,494,964
Restricted cash | 3,778,376 | 6,121,637 |  |
Accounts receivable | 2,722,949 | 1,843,682 |  |
Inventories | 4,055,222 | 8,474,165 |  |
Prepayments and other current assets | 2,927,813 | 651,523 |  |
Total current assets | 19,229,644 | 19,986,797 |  |
Property, plant, and equipment, net | 181,057,430 | 189,388,709 |  |
Deferred tax asset non-current | 7,544,387 | 6,572,559 |  |
Total Assets | 210,789,243 | 218,989,481 |  |
Current Liabilities |  |  |  |
Short-term bank loans | 12,393,072 | 7,192,923 |  |
Accounts payable | 135,853 | 422,705 |  |
Notes payable | 3,778,376 | 6,121,637 |  |
Due to related parties | 238,428 | 60,378 |  |
Accrued payroll and employee benefits | 223,609 | 231,247 |  |
Other payables and accrued liabilities | 1,387,368 | 836,337 |  |
Income taxes payable |  | 525,804 |  |
Total current liabilities | 25,622,776 | 21,757,533 |  |
Loans from a related party | 6,045,401 | 10,712,865 |  |
Total liabilities | 31,668,177 | 33,664,117 |  |
Orient Paper HB [Member] |  |  |  |
Current Assets |  |  |  |
Cash and bank balances | 5,624,784 | 2,681,942 |  |
Restricted cash | 3,778,376 | 6,121,637 |  |
Accounts receivable | 2,722,949 | 1,843,682 |  |
Inventories | 4,034,716 | 8,431,972 |  |
Prepayments and other current assets | 2,923,146 | 646,598 |  |
Total current assets | 19,083,971 | 19,725,831 |  |
Property, plant, and equipment, net | 160,874,995 | 167,727,768 |  |
Deferred tax asset non-current | 6,037,197 | 5,167,288 |  |
Total Assets | 185,996,163 | 192,620,887 |  |
Current Liabilities |  |  |  |
Short-term bank loans | 12,393,072 | 7,192,923 |  |
Current portion of long-term loans from credit union | 5,078,137 | 5,142,175 |  |
Accounts payable | 135,853 | 422,705 |  |
Notes payable | 3,778,376 | 6,121,637 |  |
Due to related parties | 135,193 | 60,378 |  |
Accrued payroll and employee benefits | 219,231 | 227,163 |  |
Other payables and accrued liabilities | 1,387,327 | 836,309 |  |
Income taxes payable |  | 519,365 |  |
Total current liabilities | 23,127,189 | 20,522,655 |  |
Loans from a related party | 6,045,401 | 10,712,865 |  |
Total liabilities | $ 29,172,590 | $ 31,235,520 |  |

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