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CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash And Cash Equivalents $ 3,389,328 $ 4,048,846
Short-Term Investment 103,911 105,723
Commissions Receivable, Net 480,350 322,589
Enrolment Fee Receivable 383 8,652
Fiduciary Asset 1,828,165 2,015,759
Loan Receivable 1,912,000 1,912,000
Total Current Assets 7,714,137 8,413,569
Non-Current Assets:    
Property, Plant And Equipment, Net 4,134,910 4,035,084
Goodwill, Net 72,548 73,997
Intangible Asset 2,806 8,585
Total Non-Current Assets 4,210,264 4,117,666
Other Non-Current Assets:    
Deposits And Prepayment 245,262 223,471
Marketable Securities 369,861 381,204
Other Receivable 124,726 123,580
Total Other Non-Current Assets 739,849 728,255
Total Assets 12,664,250 13,259,490
Current Liabilities:    
Trade Accounts Payable 2,269,139 2,376,271
Claim Payable 76,125 73,940
Other Payable 231,737 214,504
Accrued Expenses 63,395 170,200
Tax Payable 45,613 10,429
Due to Directors 1,673 811
Long Term Loans, Current 18,980 7,757
Total Current Liabilities 2,706,662 2,853,912
Non-Current Liabilities:    
Long Term Loans, Non-Current 61,756 17,559
Total Non-Current Liabilities 61,756 17,559
Total Liabilities 2,768,418 2,871,471
Stockholders' Equity    
Common Stock 10,336 10,336
Additional Paid-In Capital 353,276 350,183
Accumulated Other Comprehensive Income 33,250 71,593
Retained Earnings 9,265,342 9,644,190
Total Stockholder's Equity 9,662,204 10,076,302
Noncontrolling Interest $ 233,628 $ 311,717
Stockholders' Equity, Number Of Shares, Par Value And Other Disclosures    
Preferred Stock, Par Value Per Share $ 0.01 $ 0.01
Preferred Stock, Shares Authorized 5,000,000 5,000,000
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Outstanding 0 0
Common Stock, Par Value Per Share $ 0.001 $ 0.001
Common Stock, Shares Authorized 50,000,000 50,000,000
Common Stock, Shares Issued 10,336,000 10,336,000
Common Stock, Shares Outstanding 10,336,000 10,336,000
Total Equity $ 9,895,832 $ 10,388,019
Total Liabilities And Stockholders' Equity $ 12,664,250 $ 13,259,490