1、Bala nee SheetDecember 31,2015KQ 01AssetNote No.En di ng amountBegi nning amountLiabilities and ownersequityNote No.En di ng amountBegi nning amountCurrent assets:Curre nt liabilities:Mon etary fundsShort-term borrow ingsFinan cial assets measured atFinan cial liabilitiesfair value and its cha ngesm

2、easured at fair value andin eluded in the curre nt profitits cha nges in cluded in theand losscurre nt profit and lossDerivative finan cial assetsDerivative finan cialliabilitiesNotes receivableNotes payableAcco unt receivableAcco unt payableEnterprise name: XX Co., Ltd.Un it: RMB Yua nAcco unt paid

3、 in adva neeIn terest receivableDivide nd receivableOther acco unts receivableInven toryAssets divided as available assets for saleNon- curre nt assets due withi n1 yearOther curre nt assetsTotal curre nt assetsAcco unt received inadvaneeEmployees compensation payableTax payableIn terest payableDivi

4、de nd payableOther acco unts payableLiabilities divided as available liabilities for saleNon- curre nt liabilities duewith in 1 yearOther curre nt liabilitiesTotal curre nt liabilitiesNon- curre nt liabilities:Non- curre nt assets:Available for sale finan cialassetsHeld-to-maturity in vestme ntsLong

5、 -term account receivableLong -term equity investmentIn vest ing real estateFixed assetLon g -term borrow ingsBonds payableIn cludi ng: Preferred shares Perpetual capital securities Lon g -term acco unt payable Lon g -term employeescompe nsati on payable Special payablesAccrued liabilitiesDeferred i

6、n comeDeferred tax liabilitiesOther non-curre nt liabilitiesTotal non- curre nt liabilitiesTotal liabilitiesProject in con struct ionEngineering materialFixed asset disposalProduct ion biological assetsOil and gas assetsIntan gible assets8Developme nt expe nseGoodwillLong -term expense to beapporti

7、onedDeferred tax assets9Other non- curre nt assetsOwners equity (orshareholders equity)Paid-i n capital (or share capital)Other equity in strume ntsIn cludi ng: Preferred sharesPerpetual capital securities16Capital surplusMinus: Treasury stockOther comprehe nsive in comesSpecial reserve17Earned surp

8、lusUn distributed earningsTotal owners equity18Total non- curre nt assetsTotal assetsTotal liabilities and owners equityIn come Stateme ntYear of 2015KQ 02En terprise name: XX Co., Ltd.Un it: RMB Yua nItemNote No.Amount at curre nt periodAmount at same period in last yearI. Operati ng in come1Minus:

9、 Operati ng cost1Busin ess tax and surcharges2Selli ng expe nsesAdmi nistrative expe nsesFinan cial expe nses3Asset impairme nt loss4Plus: Gain from cha nge in fair value (loss with -”)aGain from in vestme nt (loss with-”)“In cludi ng: In come from in vestme nt in affiliated en terprise and joint en

10、 terpriseII. Operat ing profit (loss with -”)“Plus: Non- bus in ess in comeIncluding: Gain from non -current asset disposalMinus: Non -bus in ess expe nditureIncluding: Loss from non -current asset disposalIII. Total profit (total loss with - ”)“Minus: In come tax expe nseIV. Net profit (net loss wi

11、th- ”)“V. Net after-tax amount of other comprehe nsive in comes(i) Other comprehe nsive in comes not reclassified into profit and loss in future1. Changes for net liability or net asset of remeasured and reset ben efit pla n2. Shares enjoyed in other comprehe nsive in comes not reclassified into pro

12、fit and loss by the in vested un it(ii) Other comprehe nsive in comes reclassified into profit and lossin future1. Shares enjoyed in other comprehe nsive in comes reclassified into profit and loss by the in vested un it in future2. Profit and loss from fair value change of financial assets available

13、 for sale3. Profit and loss from held -to-maturity investment reclassified to finan cial assets available for sale4. Effective part for hedgi ng profit and loss of cash flow5. Tran slati on bala nee of foreig n curre ncy finan cial stateme nts6. OthersVI. Total comprehe nsive in comesVII. Earnings p

14、er share(i) Basic earnings per share (Yua n/ Share)(ii) Diluted earnings per share (Yua n/ Share)Cash Flow Stateme ntYear of 2015KQ 03ItemNote No.Amount at curre nt periodAmount at same period in last yearI. Cash flow from operat ing activities:Cash received from sale of goods or ren deri ng of serv

15、icesRefund of tax and leviesOther cash received relati ng to operat ing activitiesSub-total of cash in flows from operati ng activitiesCash paid for goods and servicesCash paid to and on behalf of employeesPayme nts of all types of taxesOther cash paid relating to operating activitiesEnterprise name

16、: XX Co., Ltd.Un it: RMB YuanSub-total of cash outflows from operat ing activitiesNet cash flows from operat ing activitiesII. Cash flow from in vesti ng activities:Cash flow from disposal of in vestme ntsCash received from returns of in vestme ntsCash received from in comes on in vestme ntsNet cash

17、 received from disposal of fixed assets, intan gible assets and other long -term assetsOther cash received relati ng to in vest ing activitiesSub-total of cash in flows from in vest ing activitiesCash paid to acquire fixed assets, intan gible assets and otherIon g-term assetsCash paid to acquire in

18、vestme ntsNet cash received from the subsidiary compa ny and otherbus in ess un itsOther cash payme nts relati ng to in vesti ng activitiesSub-total of cash outflows from in vest ing activitiesNet cash flows from in vest ing activitiesIII. Cash flows from financing activities:Cash received from capital con tributi onCash received from