财务报表-英文版
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Plus: Gain from change in fair value (loss with“-”)
Gain from investment (loss with“-”)
Including: Income from investment in affiliated enterprise and joint enterprise
(i) Other comprehensive incomes not reclassified into profit andloss in future
1. Changes for net liability or net asset of remeasured and reset benefit plan
Investing real estate
Total non-current liabilities
Fixed asset
7
Total liabilities
Project in construction
Owners’equity (or shareholders’equity)
Engineering material
Ending amount
Beginning amount
Current assets:
Currentliabilities:
Monetary funds
Short-term borrowings
Financial assets measured at fair value and its changes included in the current profit and loss
Other cash received relating to operating activities
Sub-total of cash inflowsfrom operating activities
Cash paid for goods and services
Cash paid to and on behalf of employees
Balance Sheet
December 31, 2015
KQ 01
Enterprise name: XX Co., Ltd.
Unit: RMB Yuan
Asset
Note No.
Ending amount
Beginning amount
Liabilities and owners’equity
Note No.
Special reserve
Deferred taxassets
9
Earned surplus
Othernon-current assets
Undistributed earnings
18
Total non-current assets
Total owners’equity
Total assets
Cash paid to acquire fixed assets,intangible assetsandother long-term assets
Cash paid to acquire investments
Net cash received from the subsidiary company and other business units
Held-to-maturity investments
Deferred income
Long-term account receivable
Deferred tax liabilities
Long-term equity investment
Other non-current liabilities
Amount at same period in last year
I. Cash flow from operating activities:
Cash received from sale of goods or rendering of services
Refund of tax and levies
Other cash payments relating to investing activities
5. Translation balance of foreign currency financial statements
6. Others
VI. Total comprehensive incomes
VII. Earnings per share
(i) Basic earnings per share (Yuan/ Share)
(ii) Diluted earnings per share (Yuan/ Share)
4
Cash Flow Statement
Year of 2015
KQ 03
Enterprise name: XX Co., Ltd.
Unit: RMB Yuan
Item
Note No.
Amount at current period
Financial liabilities measured at fair value and its changes included in the current profit and loss
Derivative financial assets
Derivative financial liabilities
I. Operating income
1
Minus: Operating cost
1
Business tax and surcharges
2
Selling expenses
Administrative expenses
Financial expenses
3
Asset impairment loss
4
Notes receivable
Notes payable
Account receivable
Account payable
Account paid in advance
Account received in advance
Interest receivable
Employees’compensation payable
Perpetual capital securities
Intangible assets
8
Capital surplus
17
Development expense
Minus: Treasury stock
Goodwill
Other comprehensive incomes
Long-term expense to be apportioned
3. Profit and loss from held-to-maturity investment reclassified to financial assets available for sale
4. Effective part for hedging profit and loss of cash flow
Total liabilities and owners’equity
2
Income Statement
Year of 2015
KQ 02
Enterprise name: XX Co., Ltd.
Unit: RMB Yuan
Item
Note No.
Amount at current period
Amount at same period in last year
Paid-in capital (or share capital)
16
Fixed asset disposal
Other equity instruments
Production biological assets
Including: Preferred shares
Oil and gas assets
Other currentliabilities
Total current liabilities
Non-current liabilities:
Long-term borrowings
Bonds payable
Including: Preferred shares
Perpetual capital securities
1. Shares enjoyed in other comprehensive incomes reclassified into profit and loss by the invested unit in future
2. Profit and loss from fair value change of financial assets available for sale
Dividend receiLeabharlann ableTax payable
Other accounts receivable
Interest payable
Inventory
Dividend payable
Assets divided as available assets for sale
Other accounts payable
II. Cash flow from investing activities:
Cash flow from disposal of investments
Cash received fromreturnsof investments
Cash received fromincomes on investments
Long-term account payable
Long-term employees’compensation payable
Non-current assets:
Special payables
Available for sale financial assets
Accrued liabilities
Net cash received from disposal of fixed assets, intangible assets and other long-term assets
Other cash received relating to investing activities
Sub-total of cash inflowsfrom investing activities
Non-current assets due within1 year
Liabilities divided asavailable liabilities for sale
Other current assets
Non-current liabilities due within 1 year
Total current assets
III. Total profit (total loss with“-”)
Minus: Income tax expense
7
IV. Net profit (net loss with“-”)
V. Net after-tax amount of other comprehensive incomes
II. Operating profit (loss with“-”)
Plus: Non-business income
5
Including: Gain from non-current asset disposal
Minus: Non-business expenditure
6
Including: Loss from non-current asset disposal
2. Shares enjoyed in other comprehensive incomes not reclassified into profit and loss by the invested unit
(ii) Other comprehensiveincomesreclassified into profit and loss in future
Payments of all types of taxes
Other cash paid relating to operating activities
Sub-total of cashoutflowsfrom operating activities
Net cash flows from operating activities
Gain from investment (loss with“-”)
Including: Income from investment in affiliated enterprise and joint enterprise
(i) Other comprehensive incomes not reclassified into profit andloss in future
1. Changes for net liability or net asset of remeasured and reset benefit plan
Investing real estate
Total non-current liabilities
Fixed asset
7
Total liabilities
Project in construction
Owners’equity (or shareholders’equity)
Engineering material
Ending amount
Beginning amount
Current assets:
Currentliabilities:
Monetary funds
Short-term borrowings
Financial assets measured at fair value and its changes included in the current profit and loss
Other cash received relating to operating activities
Sub-total of cash inflowsfrom operating activities
Cash paid for goods and services
Cash paid to and on behalf of employees
Balance Sheet
December 31, 2015
KQ 01
Enterprise name: XX Co., Ltd.
Unit: RMB Yuan
Asset
Note No.
Ending amount
Beginning amount
Liabilities and owners’equity
Note No.
Special reserve
Deferred taxassets
9
Earned surplus
Othernon-current assets
Undistributed earnings
18
Total non-current assets
Total owners’equity
Total assets
Cash paid to acquire fixed assets,intangible assetsandother long-term assets
Cash paid to acquire investments
Net cash received from the subsidiary company and other business units
Held-to-maturity investments
Deferred income
Long-term account receivable
Deferred tax liabilities
Long-term equity investment
Other non-current liabilities
Amount at same period in last year
I. Cash flow from operating activities:
Cash received from sale of goods or rendering of services
Refund of tax and levies
Other cash payments relating to investing activities
5. Translation balance of foreign currency financial statements
6. Others
VI. Total comprehensive incomes
VII. Earnings per share
(i) Basic earnings per share (Yuan/ Share)
(ii) Diluted earnings per share (Yuan/ Share)
4
Cash Flow Statement
Year of 2015
KQ 03
Enterprise name: XX Co., Ltd.
Unit: RMB Yuan
Item
Note No.
Amount at current period
Financial liabilities measured at fair value and its changes included in the current profit and loss
Derivative financial assets
Derivative financial liabilities
I. Operating income
1
Minus: Operating cost
1
Business tax and surcharges
2
Selling expenses
Administrative expenses
Financial expenses
3
Asset impairment loss
4
Notes receivable
Notes payable
Account receivable
Account payable
Account paid in advance
Account received in advance
Interest receivable
Employees’compensation payable
Perpetual capital securities
Intangible assets
8
Capital surplus
17
Development expense
Minus: Treasury stock
Goodwill
Other comprehensive incomes
Long-term expense to be apportioned
3. Profit and loss from held-to-maturity investment reclassified to financial assets available for sale
4. Effective part for hedging profit and loss of cash flow
Total liabilities and owners’equity
2
Income Statement
Year of 2015
KQ 02
Enterprise name: XX Co., Ltd.
Unit: RMB Yuan
Item
Note No.
Amount at current period
Amount at same period in last year
Paid-in capital (or share capital)
16
Fixed asset disposal
Other equity instruments
Production biological assets
Including: Preferred shares
Oil and gas assets
Other currentliabilities
Total current liabilities
Non-current liabilities:
Long-term borrowings
Bonds payable
Including: Preferred shares
Perpetual capital securities
1. Shares enjoyed in other comprehensive incomes reclassified into profit and loss by the invested unit in future
2. Profit and loss from fair value change of financial assets available for sale
Dividend receiLeabharlann ableTax payable
Other accounts receivable
Interest payable
Inventory
Dividend payable
Assets divided as available assets for sale
Other accounts payable
II. Cash flow from investing activities:
Cash flow from disposal of investments
Cash received fromreturnsof investments
Cash received fromincomes on investments
Long-term account payable
Long-term employees’compensation payable
Non-current assets:
Special payables
Available for sale financial assets
Accrued liabilities
Net cash received from disposal of fixed assets, intangible assets and other long-term assets
Other cash received relating to investing activities
Sub-total of cash inflowsfrom investing activities
Non-current assets due within1 year
Liabilities divided asavailable liabilities for sale
Other current assets
Non-current liabilities due within 1 year
Total current assets
III. Total profit (total loss with“-”)
Minus: Income tax expense
7
IV. Net profit (net loss with“-”)
V. Net after-tax amount of other comprehensive incomes
II. Operating profit (loss with“-”)
Plus: Non-business income
5
Including: Gain from non-current asset disposal
Minus: Non-business expenditure
6
Including: Loss from non-current asset disposal
2. Shares enjoyed in other comprehensive incomes not reclassified into profit and loss by the invested unit
(ii) Other comprehensiveincomesreclassified into profit and loss in future
Payments of all types of taxes
Other cash paid relating to operating activities
Sub-total of cashoutflowsfrom operating activities
Net cash flows from operating activities