財務(wù)報表英文版

1、SheeDecember31,2015KQ01Enterprisename:XXCo.,Ltd.AssetNoteNo.EndingamountBeginningamountLiabilitiesandowners'equityNoteNCurrentassets:Currentliabilities:MonetaryfundsShort-termborrowingsFinancialassetsmeasuredatfairFinancialliabilitiesmeasuredvalueanditschangesincludedatfairvalueanditschangesinth

2、ecurrentprofitandlossincludedinthecurrentprofitandlossDerivativefinancialassetsDerivativefinancialliabilitiesNotesreceivableNotespayableAccountreceivableAccountpayableAccountpaidinadvanceAccountreceivedinadvanceInterestreceivableEmployees'compensationpayableDividendreceivableTaxpayableOtheraccou

3、ntsreceivableInterestpayableInventoryDividendpayableAssetsdividedasavailableOtheraccountspayableassetsforsaleNon-currentassetsduewithin1LiabilitiesdividedasyearavailableliabilitiesforsaleOthercurrentassetsNon-currentliabilitiesduewithin1yearTotalcurrentassetsNon-currentassets:Availableforsalefinanci

4、alassetsHeld-to-maturityinvestmentsLong-termaccountreceivableLong-termequityinvestmentInvestingrealestateFixedassetProjectinconstructionEngineeringmaterialFixedassetdisposalProductionbiologicalassetsOilandgasassetsOthercurrentliabilitiesTotalcurrentliabilitiesNon-currentliabilities:Long-termborrowin

5、gsBondspayableIncluding:PreferredsharesPerpetualcapitalsecuritiesLong-termaccountpayableLong-termemployees'compensationpayableSpecialpayablesAccruedliabilitiesDeferredincomeDeferredtaxliabilitiesOthernon-currentliabilitiesTotalnon-currentliabilitiesTotalliabilitiesOwners'equity(orshareholder

6、s'equity)Paid-incapital(orsharecapital)OtherequityinstrumentsIncluding:PreferredsharesPerpetualcapitalsecurities16Intangibleassets8Capitalsurplus17DevelopmentexpenseMinus:TreasurystockGoodwillOthercomprehensiveincomesLong-termexpensetobeSpecialreserveapportionedDeferredtaxassets9EarnedsurplusOth

7、ernon-currentassetsUndistributedearnings18Totalnon-currentassetsTotalowners'equityTotalassetsTotalliabilitiesandowners'equity2IncomeStatementYearof2015KQ02Enterprisename:XXCo.,Ltd.ItemNoteNo.Amountatcurrentperiod11234I. OperatingincomeMinus:OperatingcostBusinesstaxandsurchargesSellingexpense

8、sAdministrativeexpensesFinancialexpensesAssetimpairmentlossPlus:Gainfromchangeinfairvalue(losswith-")Gainfrominvestment(losswith-'")Including:IncomefrominvestmentinaffiliatedenterpriseandjointenterpriseII. Operatingprofit(losswith-'")Plus:Non-businessincomeIncluding:Gainfromno

9、n-currentassetdisposalMinus:Non-businessexpenditureIncluding:Lossfromnon-currentassetdisposalIII. Totalprofit(totallosswith-")Minus:IncometaxexpenseIV. Netprofit(netlosswith-"')V. Netafter-taxamountofothercomprehensiveincomes(i) Othercomprehensiveincomesnotreclassifiedintoprofitandloss

10、infuture1. Changesfornetliabilityornetassetofremeasuredandresetbenefitplan2. Sharesenjoyedinothercomprehensiveincomesnotreclassifiedintoprofitandlossbytheinvestedunit(ii) Othercomprehensiveincomesreclassifiedintoprofitandlossinfuture1. Sharesenjoyedinothercomprehensiveincomesreclassifiedintoprofitan

11、dlossbytheinvestedunitinfuture2. Profitandlossfromfairvaluechangeoffinancialassetsavailableforsale3. Profitandlossfromheld-to-maturityinvestmentreclassifiedtofinancialassetsavailableforsale4. Effectivepartforhedgingprofitandlossofcashflow5. Translationbalanceofforeigncurrencyfinancialstatements6. Ot

12、hersVI. TotalcomprehensiveincomesVII. Earningspershare(i) Basicearningspershare(Yuan/Share)(ii) Dilutedearningspershare(Yuan/Share)4CashFlowStatementYearof2015KQ03Enterprisename:XXCo.,Ltd.ItemNoteNo.AmountatcurrentperiodI. Cashflowfromoperatingactivities:Cashreceivedfromsaleofgoodsorrenderingofservi

13、cesRefundoftaxandleviesOthercashreceivedrelatingtooperatingactivitiesSub-totalofcashinflowsfromoperatingactivitiesCashpaidforgoodsandservicesCashpaidtoandonbehalfofemployeesPaymentsofalltypesoftaxesOthercashpaidrelatingtooperatingactivitiesSub-totalofcashoutflowsfromoperatingactivitiesNetcashflowsfr

14、omoperatingactivitiesII. Cashflowfrominvestingactivities:CashflowfromdisposalofinvestmentsCashreceivedfromreturnsofinvestmentsCashreceivedfromincomesoninvestmentsNetcashreceivedfromdisposaloffixedassets,intangibleassetsandotherlong-termassetsOthercashreceivedrelatingtoinvestingactivitiesSub-totalofc

15、ashinflowsfrominvestingactivitiesCashpaidtoacquirefixedassets,intangibleassetsandotherlong-termassetsCashpaidtoacquireinvestmentsNetcashreceivedfromthesubsidiarycompanyandotherbusinessunitsOthercashpaymentsrelatingtoinvestingactivitiesSub-totalofcashoutflowsfrominvestingactivitiesNetcashflowsfrominv

16、estingactivitiesIII. Cashflowsfromfinancingactivities:CashreceivedfromcapitalcontributionCashreceivedfromborrowingsOthercashreceivedrelatingtofinancingactivitiesSub-totalofcashinflowsfromfinancingactivitiesCashrepaymentsofamountsborrowedCashpaymentsforinterestexpensesanddistributionofdividendsorprofitOthercashpaymentsrelatingtofinancingactivitiesSub-totalofca