审计报告英文Word文件下载.docx
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审计报告英文Word文件下载.docx
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LiJianzhongNo.140100490005
TaiyuanPRC
March30,2011
BalanceSheet
Preparedby:
Shanxi
Chengxin
Chemical
Co.
Ltd.Dec.31,2010MonetaryUnit:
RMByuan
Assets
LineNo.
AtBeg.ofyear
AtEndofyear
Liabilitiesandshareholder’sEquity
AtBeg.ofyear
1.Currentassets:
2.Currentliabilities:
Monetaryresources
1
411,074.09
1,960,168.35
Short-termloans
68
0.00
Short-terminvestments
2
Notespayable
69
Notesreceivable
3
Accountspayable
70
Dividendsreceivable
4
Accountsadvancedfromcustomers
71
87,233.65
Interestreceivable
5
Payrollpayable
72
Accountsreceivable
6
4,679,546.99
2,443,612.63
Welfarepayable
73
Otherreceivable
7
4,468,726.47
474,422.97
Dividendpayable
74
Accountsprepaid
8
4,268,427.00
11,551,465.94
Taxespayable
75
-429,268.86
-883,147.60
Subsidiesreceivable
9
Otherfeespayable
80
Inventories
10
3,273,101.24
2,697,430.34
Otherpayable
81
7,840,962.45
9,150,915.97
DeferredExpense
11
AccruedExpense
82
Long-termdebtinvestmentduewithinoneyear
21
Provision
83
Othercurrentassets
24
Long-termliabilityduewithinoneyear
86
Totalcurrentassets
31
15,100,875.79
19,127,100.23
Othercurrentliabilities
90
Long-termequityinvestment
32
TotalCurrentLiabilities
100
7,498,927.24
8,267,768.37
Totalforlong-terminvestment
38
Long-termloans
101
Fixedassets:
Bondspayables
102
Fixedassetsoriginalcost
39
3,127,119.40
Long-termpayable
103
Less:
AccumulatedDepreciation
40
127,715.63
323,105.41
Grants&
Subsidiesreceived
106
Netvalueoffixedassets
41
2,999,403.77
2,804,013.99
Otherlong-termliabilities
108
Impairmentforfixedassets
42
TotalLong-termLibilities
110
NBVoffixedassets
43
Deferredtax:
Constructioninprogress
45
Totalliability
114
TotalFixedAssets
50
Owners’Equity
Otherassets&
Intangibleassets:
Paidincapital
115
3,000,000.00
3,000.000.00
Intangibleassets
51
Capitalredemption
116
Long-termdeferredexpense
52
NetbalofPaidincapital
117
Totalotherassets&
intangibleassets
60
SurplusReserves
119
Include:
Statutoryreserves
120
Retainedprofitsafterappropriation
121
7,601,352.32
10,663,345.85
Deferredtaxdebits
61
TotalEquity
122
10,601,352.32
13,663,345.85
TotalAssets
67
18,100,279.56
21,931,114.22
TotalLiability&
Equity
135
Tabulation:
ProfitStatement
Year2010
Ltd.MonetaryUnit:
Items
Actualnumberoflastyear
Currentyearcumulative
1、Primeoperatingrevenue
17,711,639.15
107,111,372.56
Less:
Primeoperatingcosts
16,543,907.82
99,650,193.35
SalesTax
885.08
8,435.08
2、Primeoperatingprofit
1,166,846.25
7,452,744.13
Add:
Otheroperatingprofit
-500.00
37,177.92
Selling&
Distributionexpense
14
523,723.18
3,689,394.96
Administrativeexpenses
15
Financialexpenses
16
-149,830.29
-282,130.95
3、Operatingprofit
18
792,453.36
4,082,658.04
Investmentincome
19
Subsidyincome
22
Non-operatingincome
23
Non-operatingexpenses
25
4、Totalprofit
27
Incometax
28
36,001.76
1,020,664.51
5、Netprofit
30
756,451.60
3,061,993.53
Tabulation:
CashFlowStatement
Co.,
Ltd.Year2010MonetaryUnit:
RMB
Amount
SupplementaryInformation
I.CashFlowsfromOperatingActivities
I.ReconciliationofNetProfittoCashFlowfromOperatingActivities
Cashreceivedfromsalesofgoodsorrenderingservices
127,49,006.61
NetProfit
57
2,779,862.58
Refundsoftaxes
-
Add:
Impairmentlossesonassets
58
Cashreceivedrelatingtootheroperatingactivities
-1,307,236.55
Depreciationoffixedassets
59
195,389.78
Sub-totalofcashinflows
126,161,770.06
Amortisationofintangibleassets
Cashpaidforgoodsorservices
123,200,230.21
Amortisationoflong-termdeferredexpenses
Cashpaidtoandonbehalfofemployees
12
Decreaseindeferredexpenses(deduct:
increase)
64
Taxpayments
13
1,412,445.59
Increaseinprepaidexpenses(deduct:
decrease)
65
Cashpaidrelatingtootheroperatingactivities
Lossesondisposaloffixedassets,intangibleassetsandotherlong-termassets(deduct:
gains)
66
Sub-totalofcashoutflows
20
124,612,675.80
Lossesonwrite-offoffixedassets
NetCashFlowsfromOperatingActivities
1,549094.26
Financeexpense
II.CashFlowsfromInvestingActivities
Lossesarisingfrominvestments(deduct:
Cashreceivedfromdisposalofinvestments
Deferredtaxcredit(deduct:
debit)
Cashreceivedfrominvestmentsincome
Decreaseininventories(deduct:
increase)
575,670.90
Netcashreceivedfromdisposaloffixedassets,intangibleassetsandotherlong-termassets
Decreaseinoperatingreceivables(deduct:
-3,052,801.08
Cashreceivedrelatingtootherinvestingactivities
Increaseinoperatingpayables(deduct:
768,841.13
29
Others
282,130.95
Cashpaidtoacquirefixedassets,intangibleassetsandotherlong-termassets
Netcashflowsfromoperatingactivities
1,549,094.26
Cashpaidtoacquireinvestments
Cashpaymentsrelatingtootherinvestingactivities
35
36
NetCashFlowfromInvestingActivities
37
II.InvestingandFinancingActivitiesthatdonotInvolveCashReceiptsandPayment
III.CashFlowsfromFinancingActivities
Conversionofdebtintocapital
76
Cashreceivedbyinvestors
Reclassifi
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