1、Balance SheetKQ 01Unit: RMB YuanDecember 31,2015AssetNote No.EndingamountBeginning amountLiabilities and owners ' equityNote No.EndingamountBeginning amountCurrent assets:Current liabilities:Monetary fundsShort-term borrowingsFinancial assets measured at fair value and its changes included in th

2、e current profit and lossFinancial liabilities measured at fair value and its changes included in the current profit and lossDerivative financial assetsDerivative financialliabilitiesNotes receivableNotes payableAccount receivableAccount payableEnterprise name: XX Co., Ltd.Account received in advanc

3、eEmployees' compensation payableTax payableInterest payableDividend payableOther accounts payableLiabilities divided as available liabilities for saleNon-current liabilities due within 1 yearOther current liabilitiesTotal current liabilitiesAccount paid in advanceInterest receivableDividend rece

4、ivableOther accounts receivableInventoryAssets divided as available assets for saleNon-current assets due within1 yearOther current assetsTotal current assetsNon-current liabilities:Long-term borrowingsNon-current assets:Available for sale financial assetsHeld-to-maturity investmentsLong-term accoun

5、t receivableLong-term equity investmentInvesting real estateFixed assetBonds payableIncluding: Preferred sharesPerpetual capital securitiesLong-term account payableLong-term employees 'compensation payableSpecial payablesAccrued liabilitiesDeferred incomeDeferred tax liabilitiesOther non-current

6、 liabilitiesTotal non-current liabilitiesTotal liabilitiesProject in constructionEngineering materialFixed asset disposalProduction biological assetsOil and gas assetsIntangible assets8Development expenseGoodwillLong-term expense to be apportionedDeferred tax assets9Other non-current assetsOwners

7、9; equity (or shareholders' equity)Paid-in capital (or share capital)16Other equity instrumentsIncluding: Preferred sharesPerpetual capital securitiesCapital surplus17Minus: Treasury stockOther comprehensive incomesSpecial reserveEarned surplusUndistributed earnings18Total owners' equityTota

8、l non-current assetsTotal assetsTotal liabilities and owners ' equityIncome StatementYear of 2015KQ 02ItemNote No.Amount at current periodAmount at same period in last yearI. Operating income1Minus: Operating cost1Business tax and surcharges2Selling expensesAdministrative expensesFinancial expen

9、ses3Asset impairment loss4Plus: Gain from change in fair value (loss with-”“)Enterprise name: XX Co., Ltd.Unit: RMB YuanGain from investment (loss with "')Including: Income from investment in affiliated enterprise and joint enterpriseII. Operating profit (loss with )Plus: Non-business incom

10、eIncluding: Gain from non-current asset disposalMinus: Non-business expenditureIncluding: Loss from non-current asset disposalIII. Total profit (total loss with-'")Minus: Income tax expenseIV. Net profit (net loss with-'")V. Net after-tax amount of other comprehensive incomes(i) Ot

11、her comprehensive incomes not reclassified into profit and loss in future1. Changes for net liability or net asset of remeasured and resetbenefit plan2. Shares enjoyed in other comprehensive incomes not reclassified into profit and loss by the invested unit(ii) Other comprehensive incomes reclassifi

12、ed into profit and loss in future1. Shares enjoyed in other comprehensive incomes reclassified into profit and loss by the invested unit in future2. Profit and loss from fair value change of financial assets available for sale3. Profit and loss from held-to-maturity investment reclassified to financ

13、ial assets available for sale4. Effective part for hedging profit and loss of cash flow5. Translation balance of foreign currency financial statements6. OthersVI. Total comprehensive incomesVII. Earnings per share(i) Basic earnings per share (Yuan/ Share)(ii) Diluted earnings per share (Yuan/ Share)

14、4Cash Flow StatementYear of 2015KQ 03Enterprise name: XX Co., Ltd.Unit: RMB YuanItemNote No.Amount at current periodAmount at same period in last yearI. Cash flow from operating activities:Cash received from sale of goods or rendering of servicesRefund of tax and leviesOther cash received relating t

15、o operating activitiesSub-total of cash inflows from operating activitiesCash paid for goods and servicesCash paid to and on behalf of employeesPayments of all types of taxesOther cash paid relating to operating activitiesSub-total of cash outflows from operating activitiesNet cash flows from operat

16、ing activitiesII. Cash flow from investing activities:Cash flow from disposal of investmentsCash received from returns of investmentsCash received from incomes on investmentsNet cash received from disposal of fixed assets, intangible assets and other long-term assetsOther cash received relating to i

17、nvesting activitiesSub-total of cash inflows from investing activitiesCash paid to acquire fixed assets, intangible assets and other long-term assetsCash paid to acquire investmentsNet cash received from the subsidiary company and other business unitsOther cash payments relating to investing activit

18、iesSub-total of cash outflows from investing activitiesNet cash flows from investing activitiesIII. Cash flows from financing activities:Cash received from capital contributionCash received from borrowingsOther cash received relating to financing activitiesSub-total of cash inflows from financing activitiesCash repayments of amounts borrowedCash payments for interest expenses and distribution of dividends or profitOther cash payments relating to financing activitiesSub-total of ca