财务报表英文.docx

财务报表英文.docx

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财务报表英文

财务报表-英文版

————————————————————————————————作者：

————————————————————————————————日期：

BalanceSheet

December31,2015

KQ01

Enterprisename:

XXCo.,Ltd.

Unit:

RMBYuan

Asset

NoteNo.

Endingamount

Beginningamount

Liabilitiesandowners’equity

NoteNo.

Endingamount

Beginningamount

Currentassets:

Currentliabilities:

Monetaryfunds

Short-termborrowings

Financialassetsmeasuredatfairvalueanditschangesincludedinthecurrentprofitandloss

Financialliabilitiesmeasuredatfairvalueanditschangesincludedinthecurrentprofitandloss

Derivativefinancialassets

Derivativefinancialliabilities

Notesreceivable

Notespayable

Accountreceivable

Accountpayable

Accountpaidinadvance

Accountreceivedinadvance

Interestreceivable

Employees’compensationpayable

Dividendreceivable

Taxpayable

Otheraccountsreceivable

Interestpayable

Inventory

Dividendpayable

Assetsdividedasavailableassetsforsale

Otheraccountspayable

Non-currentassetsduewithin1year

Liabilitiesdividedasavailableliabilitiesforsale

Othercurrentassets

Non-currentliabilitiesduewithin1year

Totalcurrentassets

Othercurrentliabilities

Totalcurrentliabilities

Non-currentliabilities:

Long-termborrowings

Bondspayable

Including:

Preferredshares

Perpetualcapitalsecurities

Long-termaccountpayable

Long-termemployees’compensationpayable

Non-currentassets:

Specialpayables

Availableforsalefinancialassets

Accruedliabilities

Held-to-maturityinvestments

Deferredincome

Long-termaccountreceivable

Deferredtaxliabilities

Long-termequityinvestment

Othernon-currentliabilities

Investingrealestate

Totalnon-currentliabilities

Fixedasset

7

Totalliabilities

Projectinconstruction

Owners’equity（orshareholders’equity）

Engineeringmaterial

Paid-incapital（orsharecapital）

16

Fixedassetdisposal

Otherequityinstruments

Productionbiologicalassets

Including:

Preferredshares

Oilandgasassets

Perpetualcapitalsecurities

Intangibleassets

8

Capitalsurplus

17

Developmentexpense

Minus:

Treasurystock

Goodwill

Othercomprehensiveincomes

Long-termexpensetobeapportioned

Specialreserve

Deferredtaxassets

9

Earnedsurplus

Othernon-currentassets

Undistributedearnings

18

Totalnon-currentassets

Totalowners’equity

Totalassets

Totalliabilitiesandowners’equity

2

IncomeStatement

Yearof2015

KQ02

Enterprisename:

XXCo.,Ltd.

Unit:

RMBYuan

Item

NoteNo.

Amountatcurrentperiod

Amountatsameperiodinlastyear

I.Operatingincome

1

Minus:

Operatingcost

1

Businesstaxandsurcharges

2

Sellingexpenses

Administrativeexpenses

Financialexpenses

3

Assetimpairmentloss

4

Plus:

Gainfromchangeinfairvalue（losswith“-”）

Gainfrominvestment（losswith“-”）

Including:

Incomefrominvestmentinaffiliatedenterpriseandjointenterprise

II.Operatingprofit（losswith“-”）

Plus:

Non-businessincome

5

Including:

Gainfromnon-currentassetdisposal

Minus:

Non-businessexpenditure

6

Including:

Lossfromnon-currentassetdisposal

III.Totalprofit（totallosswith“-”）

Minus:

Incometaxexpense

7

IV.Netprofit（netlosswith“-”）

V.Netafter-taxamountofothercomprehensiveincomes

（i）Othercomprehensiveincomesnotreclassifiedintoprofitandlossinfuture

1.Changesfornetliabilityornetassetofremeasuredandresetbenefitplan

2.Sharesenjoyedinothercomprehensiveincomesnotreclassifiedintoprofitandlossbytheinvestedunit

（ii）Othercomprehensiveincomesreclassifiedintoprofitandlossinfuture

1.Sharesenjoyedinothercomprehensiveincomesreclassifiedintoprofitandlossbytheinvestedunitinfuture

2.Profitandlossfromfairvaluechangeoffinancialassetsavailableforsale

3.Profitandlossfromheld-to-maturityinvestmentreclassifiedtofinancialassetsavailableforsale

4.Effectivepartforhedgingprofitandlossofcashflow

5.Translationbalanceofforeigncurrencyfinancialstatements

6.Others

VI.Totalcomprehensiveincomes

VII.Earningspershare

（i）Basicearningspershare（Yuan/Share）

（ii）Dilutedearningspershare（Yuan/Share）

4

CashFlowStatement

Yearof2015

KQ03

Enterprisename:

XXCo.,Ltd.

Unit:

RMBYuan

Item

NoteNo.

Amountatcurrentperiod

Amountatsameperiodinlastyear

I.Cashflowfromoperatingactivities:

Cashreceivedfromsaleofgoodsorrenderingofservices

Refundoftaxandlevies

Othercashreceivedrelatingtooperatingactivities

Sub-totalofcashinflowsfromoperatingactivities

Cashpaidforgoodsandservices

Cashpaidtoandonbehalfofemployees

Paymentsofalltypesoftaxes

Othercashpaidrelatingtooperatingactivities

Sub-totalofcashoutflowsfromoperatingactivities

Netcashflowsfromoperatingactivities

II.Cashflowfrominvestingactivities:

Cashflowfromdisposalofinvestments

Cashreceivedfromreturnsofinvestments

Cashreceivedfromincomesoninvestments

Netcashreceivedfromdisposaloffixedassets,intangibleassetsandotherlong-termassets

Othercashreceivedrelatingtoinvestingactivities

Sub-totalofcashinflowsfrominvestingactivities

Cashpaidtoacquirefixedassets,intangibleassetsandotherlong-termassets

Cashpaidtoacquireinvestments

Netcashreceivedfromthesubsidiarycompanyandotherbusinessunits

Othercashpaymentsrelatingtoinvestingactivities

Sub-totalofcashoutflowsfrominvestingactivities

Netcashflowsfrominvestingactivities

III.Cashflowsfromfinancingactivities:

Cashreceivedfromcapitalcontribution

Cashreceivedfromborrowings

Othercashreceivedrelatingtofinancingactivities

Sub-totalofcashinflowsfromfinancingactivities

Cashrepaymentsofamountsborrowed

Cashpaymentsforinterestexpensesanddistributionofdividendsorprofit

Othercashpaymentsrelatingtofinancingactivities

Sub-totalofcashoutflowsfromfinancingactivities

Netcashflowsfromfinancingactivities

IV.Effectofforeignexchangeratechangesoncashandcashequivalents

V.Netincreaseincashandcashequivalents

Plus:

Balanceofbeginningcashandcashequivalents

VI.Balanceofendingcashandcashequivalents

5