财务报表英文版

BalanceSheetDecember31,2015KQ01Enterprisename:XXCo.,Ltd.Unit:RMBYuanAssetNoteNo.EndingamountBeginningamountLiabilitiesandowners’equityNoteNo.EndingamountBeginningamountCurrentassets:Currentliabilities:MonetaryfundsShort-termborrowingsFinancialassetsmeasuredatfairvalueanditschangesincludedinthecurrentprofitandlossFinancialliabilitiesmeasuredatfairvalueanditschangesincludedinthecurrentprofitandlossDerivativefinancialassetsDerivativefinancialliabilitiesNotesreceivableNotespayableAccountreceivableAccountpayableAccountpaidinadvanceAccountreceivedinadvanceInterestreceivableEmployees’compensationpayableDividendreceivableTaxpayableOtheraccountsreceivableInterestpayableInventoryDividendpayableAssetsdividedasavailableassetsforsaleOtheraccountspayableNon-currentassetsduewithinLiabilitiesdividedas1yearavailableliabilitiesforsaleOthercurrentassetsNon-currentliabilitiesduewithin1yearTotalcurrentassetsOthercurrentliabilitiesTotalcurrentliabilitiesNon-currentliabilities:Long-termborrowingsBondspayableIncluding:PreferredsharesPerpetualcapitalsecuritiesLong-termaccountpayableLong-termemployees’compensationpayableNon-currentassets:SpecialpayablesAvailableforsalefinancialassetsAccruedliabilitiesHeld-to-maturityinvestmentsDeferredincomeLong-termaccountreceivableDeferredtaxliabilitiesLong-termequityinvestmentOthernon-currentliabilitiesInvestingrealestateTotalnon-currentliabilitiesFixedasset7TotalliabilitiesProjectinconstructionOwners’equity(orshareholders’equity)EngineeringmaterialPaid-incapital(orsharecapital)16FixedassetdisposalOtherequityinstrumentsProductionbiologicalassetsIncluding:PreferredsharesOilandgasassetsPerpetualcapitalsecuritiesIntangibleassets8Capitalsurplus17DevelopmentexpenseMinus:TreasurystockGoodwillOthercomprehensiveincomesLong-termexpensetobeapportionedSpecialreserveDeferredtaxassets9EarnedsurplusOthernon-currentassetsUndistributedearnings18Totalnon-currentassetsTotalowners’equityTotalassetsTotalliabilitiesandowners’equity2IncomeStatementYearof2015KQ02Enterprisename:XXCo.,Ltd.Unit:RMBYuanItemNoteNo.AmountatcurrentperiodAmountatsameperiodinlastyearI.Operatingincome1Minus:Operatingcost1Businesstaxandsurcharges2SellingexpensesAdministrativeexpensesFinancialexpenses3Assetimpairmentloss4Plus:Gainfromchangeinfairvalue(losswith“-”)Gainfrominvestment(losswith“-”)Including:IncomefrominvestmentinaffiliatedenterpriseandjointenterpriseII.Operatingprofit(losswith“-”)Plus:Non-businessincome5Including:Gainfromnon-currentassetdisposalMinus:Non-businessexpenditure6Including:Lossfromnon-currentassetdisposalIII.Totalprofit(totallosswith“-”)Minus:Incometaxexpense7IV.Netprofit(netlosswith“-”)V.Netafter-taxamountofothercomprehensiveincomes(i)Othercomprehensiveincomesnotreclassifiedintoprofitandlossinfuture1.Changesfornetliabilityornetassetofremeasuredandresetbenefitplan2.Sharesenjoyedinothercomprehensiveincomesnotreclassifiedintoprofitandlossbytheinvestedunit(ii)Othercomprehensiveincomesreclassifiedintoprofitandlossinfuture1.Sharesenjoyedinothercomprehensiveincomesreclassifiedintoprofitandlossbytheinvestedunitinfuture2.Profitandlossfromfairvaluechangeoffinancialassetsavailableforsale3.Profitandlossfromheld-to-maturityinvestmentreclassifiedtofinancialassetsavailableforsale4.Effectivepartforhedgingprofitandlossofcashflow5.Translationbalanceofforeigncurrencyfinancialstatements6.OthersVI.TotalcomprehensiveincomesVII.Earningspershare(i)Basicearningspershare(Yuan/Share)(ii)Dilutedearningspershare(Yuan/Share)4CashFlowStatementYearof2015KQ03Enterprisename:XXCo.,Ltd.Unit:RMBYuanItemNoteNo.AmountatcurrentperiodAmountatsameperiodinlastyearI.Cashflowfromoperatingactivities:CashreceivedfromsaleofgoodsorrenderingofservicesRefundoftaxandleviesOthercashreceivedrelatingtooperatingactivitiesSub-totalofcashinflowsfromoperatingactivitiesCashpaidforgoodsandservicesCashpaidtoandonbehalfofemployeesPaymentsofalltypesoftaxesOthercashpaidrelatingtooperatingactivitiesSub-totalofcashoutflowsfromoperatingactivitiesNetcashflowsfromoperatingactivitiesII.Cashflowfrominvestingactivities:CashflowfromdisposalofinvestmentsCashreceivedfromreturnsofinvestmentsCashreceivedfromincomesoninvestmentsNetcashreceivedfromdisposaloffixedassets,intangibleassetsandotherlong-termassetsOthercashreceivedrelatingtoinvestingactivitiesSub-totalofcashinflowsfrominvestingactivitiesCashpaidtoacquirefixedassets,intangibleassetsandotherlong-termassetsCashpaidtoacquireinvestmentsNetcashreceivedfromthesubsidiarycompanyandotherbusinessunitsOthercashpaymentsrelatingtoinvestingactivitiesSub-totalofcashoutflowsfrominvestingactivitiesNetcashflowsfrominvestingactivitiesIII.Cashflowsfromfinancingactivities:CashreceivedfromcapitalcontributionCashreceivedfromborrowingsOthercashreceivedrelatingtofinancingactivitiesSub-totalofcashinflowsfromfinancingactivitiesCashrepaymentsofamountsborrowedCashpaymentsforinterestexpensesanddistributionofdividendsorprofitOthercashpaymentsrelatingtofinancingactivitiesSub-totalofcashoutflowsfromfinancingactivitiesNetcashflowsfromfinancingactivitiesIV.Effectofforeignexcha