审计报告英文版全Word格式文档下载.docx

审计报告英文版全Word格式文档下载.docx

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ASOF31DECEMBER2013Unit:

RMBYuan

Company:

******Co.,Ltd

Asset

Endingbalance

BeginningBalance

Liabilitiesandallparties’equity（orshareholders'

equity）

CurrentAssets:

Currentliabilities:

Monetaryfunds

Short-termborrowings

Transactionfinancialasset

Transactionfinancialliabilities

Notesreceivable

Notespayable

Accountreceivable

Accountpayable

Accountpaidinadvance

Accountreceivedinadvance

Interestreceivable

Employee’scompensationpayable

Dividendreceivable

Taxpayable

Otheraccountreceivable

Interestpayable

Inventories

Dividendpayable

Non-currentassetsduewithin1year

Otheraccountpayable

Othercurrentassets

-

Non-currentliabilitiesduewithin1year

Totalcurrentassets

Othercurrentliabilities

Non-currentassets:

Totalcurrentliabilities

Availableforsalefinancialassets

Non-currentliabilities:

Maturityinvestments

Long-termborrowings

Long-termaccountreceivables

Bondspayable

Long-termequityinvestment

Long-termaccountpayable

Investingproperty

Specialpayables

Fixedasset

Accruedliabilities

Projectinconstruction

Deferredtaxliabilities

Engineeringmaterial

Othernon-currentliabilities

Fixedassetdisposal

Totalnon-currentliabilities

Productionbiologicalassets

Totalliabilities

Oilandgasassets

Owner’sequity（orshareholders’equity）

Intangibleassets

Paid-incapital（orsharecapital）

Developmentexpense

Capitalsurplus

Goodwill

Less:

TreasuryStock

Long-termexpensetobeapportioned

Earnedsurplus

Deferredtaxassets

Retainedearnings

Othernon-currentassets

Totalowner’sequity（orshareholders’equity）

Totalnon-currentassets

Totalassets

Totalliabilitiesandowner’sequity（orshareholders’equity）

Preparedby:

Auditedby:

FinanceManager:

CompanyLeader:

INCOMESTATEMENT

FORTHEYEARENDED31DECEMBER2013Unit:

Items

Cumulativeamountinthisyear

Amountinlastyear

I.Operatingincome

Minus:

Operatingcost

Taxesandassociatecharges

Sellinganddistributionexpenses

Administrativeexpenses

Financialexpense

Assetimpairmentloss

Plus:

gainfromchangeinfairvalue（losswith‘-‘）

Gainfrominvestment（losswith‘-‘）

Including:

incomeforminvestmentonaffiliatedenterpriseandjointenterprise

II.Operatingprofit（losswith‘-‘）

non-businessincome

non-businessexpense

lossfromnon-currentassetdisposal

III.Totalprofit（losswith‘-‘）

Incometax

IV.Netprofit（losswith‘-‘）

V.Earningspershare

（I）basicearningspershare

（II）dilutedearningspershare

VI.Othercomprehensiveearnings

VII.Totalcomprehensiveearnings

CASHFLOWSTATEMENT

FORTHEYEARENDED31DECEMBER2013Unit:

Times

Amountinthisyear

Cumulativeamountinlastyear

1.Cashflowsarisingfromoperatingactivities:

Cashreceivedfromsalesofgoodsorrendingofservices

1

Refundoftaxandfarereceived

2

Othercashreceivedrelatingtooperatingactivities

3

Sub-totalofcashinflows

4

Cashpaidforgoodsandservices

5

Cashpaidtoandonbehalfofemployees

6

Taxandfarepaid

7

Othercashpaidrelatingtooperatingactivities

8

Sub-totalofcashoutflows

9

Netcashflowfromoperatingactivities

10

2.Cashflowsarisingfrominvestmentactivities

Cashreceivedfromreturnofinvestments

11

Cashreceivedfrominvestmentincome

12

Netcashreceivedfromdisposaloffixedassets,intangibleassetsandotherlong-termassets

13

Netcashreceivedfromdisposalofsubsidiariesandotherbusinessunits

14

Othercashreceivedrelatingtoinvestmentactivities

15

16

Cashpaidforacquiringfixedassets,intangibleassetsandotherlong-termassets

17

Cashpaidforacquiringinvestments

18

Netcashreceivedfromsubsidiariesandotherbusinessunits

19

Othercashpaidrelatingtoinvestmentactivities

20

Sub-totalofcashoutflows

21

Netcashflowfrominvestingactivities

22

3.Cashflowsarisingfromfinancingactivities:

Cashreceivedfromabsorbinginvestment

23

Cashreceivedfromborrowings

24

Othercashrelatingtofinancingactivities

25

26

Cashpaidforsettlingdebt

27

Cashpaidfordistributionofdividendsorprofitorreimbursinginterest

28

Othercashpaymentsrelatingtofinancingactivities

29

30

Netcashflowfromfinancingactivities

31

4.Influenceoncashduetofluctuationinexchangerate

34

5.Netincreaseincashandcashequivalents

35

Add:

Balanceofcashandcashequivalentsatthebeginningoftheyear

36

6.Balanceofcashandcashequivalentsattheendoftheyear

37

Supplementaryinformation:

Attachedprojectofcashflowstatement

1.Netprofitisadjustedtocashflowofoperatingactivities

Netprofit

38

Impairmentofassets

39

Fixedassetdepreciation,depletionofoilandgasassetsanddepreciationofproductivebiologicalassets

40

Amortizationofintangibleassets

41

Amortizationoflong-termprepaidexpenses

42

Treatmentoflossesoffixedassets,intangibleassetsandotherlong-termassets

43

Lossonretirementoffixedassets

44

Lossofchangesinfairvalue

45

Financecosts

46

Investmentlosses

47

Decreaseindeferredincometaxassets

48

Increaseindeferredincometaxliabilities

49

Decreaseininventories

50

Decreaseinoperatingreceivables

51

Increaseinoperatingpayables

52

Others

53

54

2.Investingandfinancingactivitiesnotrelatingtocash

Debtintocapital

55

Convertibledebtduewithinoneyear

56

Financeleasedfixedassets

57

3.Netincreaseincashandcashequivalents

Balanceofcashattheendofthisperiod

58

balanceofcashatthebeginningofthisperiod

59

Add:

balanceofcashequivalentsattheendofthisperiod

60

balanceofcashequivalentsatthebeginningofthisperiod

61

Netincreaseincashandcashequivalents

62

STATEMENTOF