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v3.10.0.1

Organization and Business Background (Details 1) - USD ($) | Sep. 30, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | --- | --- | ---
Current Assets |  |  |  |
Cash and bank balances | $ 9,102,459 | $ 9,017,427 | $ 12,532,194 | $ 4,494,964
Restricted cash | 3,634,144 | 6,121,637 |  |
Accounts receivable | 1,218,291 | 1,843,682 |  |
Inventories | 4,663,053 | 8,474,165 |  |
Prepayments and other current assets | 4,037,371 | 651,523 |  |
Total current assets | 19,021,174 | 19,986,797 |  |
Property, plant, and equipment, net | 171,269,284 | 189,388,709 |  |
Deferred tax asset non-current | 7,791,811 | 6,572,559 |  |
Total Assets | 200,906,424 | 218,989,481 |  |
Current Liabilities |  |  |  |
Short-term bank loans | 11,919,991 | 7,192,923 |  |
Accounts payable | 64,410 | 422,705 |  |
Notes payable | 3,634,144 | 6,121,637 |  |
Due to related parties | 319,400 | 60,378 |  |
Accrued payroll and employee benefits | 185,987 | 231,247 |  |
Other payables and accrued liabilities | 1,064,788 | 836,337 |  |
Income taxes payable |  | 525,804 |  |
Total current liabilities | 20,793,790 | 21,757,533 |  |
Loans from credit union | 3,575,997 | 1,193,719 |  |
Loans from a related party | 5,814,630 | 10,712,865 |  |
Total liabilities | 30,184,417 | 33,664,117 |  |
Dongfang Paper [Member] |  |  |  |
Current Assets |  |  |  |
Cash and bank balances | 5,390,465 | 2,681,942 |  |
Restricted cash | 3,634,144 | 6,121,637 |  |
Accounts receivable | 1,218,291 | 1,843,682 |  |
Inventories | 4,645,582 | 8,431,972 |  |
Prepayments and other current assets | 4,032,878 | 646,598 |  |
Total current assets | 18,921,360 | 19,725,831 |  |
Property, plant, and equipment, net | 152,438,579 | 167,727,768 |  |
Deferred tax asset non-current | 6,287,598 | 5,167,288 |  |
Total Assets | 177,647,537 | 192,620,887 |  |
Current Liabilities |  |  |  |
Short-term bank loans | 11,919,991 | 7,192,923 |  |
Current portion of long-term loans from credit union | 1,308,292 | 5,142,175 |  |
Accounts payable | 64,410 | 422,705 |  |
Notes payable | 3,634,144 | 6,121,637 |  |
Due to related parties | 166,374 | 60,378 |  |
Accrued payroll and employee benefits | 181,824 | 227,163 |  |
Other payables and accrued liabilities | 1,064,763 | 836,309 |  |
Income taxes payable |  | 519,365 |  |
Total current liabilities | 18,339,798 | 20,522,655 |  |
Loans from credit union | 3,575,997 |  |  |
Loans from a related party | 5,814,630 | 10,712,865 |  |
Total liabilities | $ 27,730,425 | $ 31,235,520 |  |

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