Balance Sheet
December 31, 2015
Prepared by: Hubei Xxx Co., Ltd.
Unit: RMB
Assets Line Closing balance Beginning balance
Current assets:
Monetary fund 1 409,163. 49 411,292. 60
Short-term investment 2
Notes receivable 3
Accounts receivable 4 2,560,000. 00
Prepaid accounts 5
Dividend receivable 6
Interest receivable 7
Other receivables 8 9, 100, 000. 00 400, 000. 00
Inventories 9 11,667,493. 72 7, 353, 326. 90
Including: raw materials 10
unfinished products 11
Merchandise inventory 12
Circulating materials 13
Other current assets 14
Total current assets 15 23,736,657.21 8, 164,619. 50
Non-current assets:
Long-term bond investment 16
Long-term equity investments 17
Fixed assets - original cost 18 50,830,014. 76 50,830, 014. 76
Less: accumulated depreciation 19 9,451,663. 70 4,931, 320. 18
Net fixed assets 20 41, 378, 351. 06 45,898,694. 58
Construction in progress 21 9, 297, 260. 50 2, 347,260. 50
Project materials 22
Disposal of fixed assets 23
Productive biological assets 24 6,403, 133. 95 5,806, 105. 69
Intangible assets 25
Development expenditure 26
Long-term deferred expenses 27 727,689. 41 1,247,467. 96
Other non-current assets 28
Total non-current assets 29 57,806,434.92 55,299,528. 73
Total assets 30 81,543, 092. 13 63,464, 148.23
Liabilities and owner' s equity Line Closing balance Beginning balance
Current liabilities:
Short-term borrowings 31 29, 000,000. 00 15, 000, 000. 00
Notes payable 32
Accounts payable 33
Accounts receivable 34
Employee compensation payable 35
Taxes and fees payable 36
Interests payable 37
Profit payable 38
Other payables 39
Other current liabilities 40 159,893. 99 122,500. 00
Total current liabilities 41 29, 159,893.99 15, 122, 500. 00
Non-current liabilities:
Long-term borrowings 42
Long-term payables 43
Deferred income 44
Other non-current liabilities 45
Non-current liabilities 46 - -
Total liabilities 47 29, 159,893.99 15,122,500. 00
Owner' s equity (or Shareholders' equity):
Paid-in capital (or Share capital ) 48 40, 000, 000. 00 40, 000, 000. 00
Capital surplus 49
Surplus reserve 50 1, 238, 319. 82 834, 164. 83
Undistributed profit 51 11, 144, 878. 32 7, 507, 483. 40
Owner' s equity (or Shareholders' equity)in total 52 52, 383, 198. 14 48, 341,648. 23
Liabilities and owner¡¯s equity (or Shareholders' equity)in total 53 81, 543, 092. 13 63,464,148. 23
Approved by: Checked by: Prepared by:
Income Statement
December, 2015
Prepared by: Hubei Xxx Co., Ltd.
Unit: RMB
Item Line Accumulated amount for the year Accumulated amount for last year
1. Business income 50, 440, 958. 20 44, 532, 968. 25
Less: business cost 1 34, 919, 740. 10 29, 833, 101. 07
Business tax and additional tax 2
including: consumption tax 3
Business tax 4
Urban maintenance and construction tax 5
Resource tax 6
Land value-added tax 7
Urban land use tax, property tax, travel tax, stamp tax
Education surcharge, mineral resources compensation fee, sewage charges 8
Sales expenses 9 8, 964, 561. 22 91199, 485. 80
Including: commodity maintenance fee 1 0
Advertisement fee and business promotion fee 11
Administration fee 12 1, 127, 342. 50 958, 126. 20
Including: operating expenses 1 3
Business entertainment expenses
Research expenses 14
Financial expenses 1 5 1, 585, 764. 47 1, 124, 515. 70
Including: interests expenses£¨income shown with ¡°-¡±£© 1 6
Add: investment profit (loss shown with ¡°-¡±) 1 7
II. Business profit (loss shown with ¡°-¡±) 1 8 3, 843, 549. 91 3, 417, 739. 48
Add: nonbusiness income 1 9 1 98£¬000.00
Including: government subsidies 20 1 98.000.00
Less: nonbusiness expenses 21
Including: bad debt loss 22
Irrecoverable long-term investment losses 2 3
Irrecoverable long-term equity investment losses 2 7
Losses caused by force majeure such as natural disasters 28
Tax delay charge 29
III. total profit (loss shown with¡°-¡±) 30 4, 041, 549. 91 3, 417, 739. 48
Less: income tax expenses 3l
IV. Net profit (net loss shown with¡°-¡± ) 32 4, 041, 549. 91 3, 417, 739. 48
Approved by: Checked by: Prepared by:
Balance Sheet
December 31, 2016
Prepared by: Hubei Xxx Co., Ltd. Unit: Yuan
Assets Line Closing balance Beginning balance
Current assets: 1
Monetary fund 2 409,163.49 197,994.60
Short-term investment 3
Notes receivable 4
Accounts receivable 5 2,560,000.00 3,627,100.00
Less: bad debt provision 6
Net receivable 7
Subsidies receivable 8
Prepaid accounts 9
Other receivable 10 9,100,000.00 4,050,000.00
Inventories 11 11,667,493.72 10,618,426.34
12
Deferred expenses 13
Pending current assets loss 14
Long-term bond investment due within one year 15
Other current assets 16
Total current assets 17 23,736,657.21 18,493,520.94
Long-term investments: 18
Long-term investments: 19
Fixed assets 20
Fixed assets - original cost 21 50,830,014.76 50,830,014.76
Less: accumulated depreciation 22 9,451,663.70 14,382,983.90
Net fixed assets 23 41,378,351.06 36,447,030.86
Disposal of fixed assets 24
Construction in progress 25 9,297,260.50 17,397,260.50
Project materials 26
Total Fixed assets 27 50,675,611.56 53,844,291.36
Intangible and other assets: 28
Intangible assets 29
Long-term deferred expenses 30 727,689.41
Intangible and deferred assets in total 31 727,689.41
Other long-term assets: 32
Other long-term assets: 33 6,403,133.95 6,487,244.29
Deferred tax: 34
Deferred tax assets 35
Total assets 36 81,543,092.13 78,825,056.59
Liabilities and owner' s equity Line Closing balance Beginning balance
Current liabilities: 37
Short-term borrowings 38 29,000,000.00 21,000,000.00
Notes payable 39
Accounts payable 40
Accounts receivable 41
Other payable 42
Wage payable 43
Welfare payable 44
Unpaid tax 45
Unpaid profit 46
Other payables 47
Accrued expenses 48 159,893.99 147,406.31
Long-term liabilities due within one year 49
Other current liabilities 50
Total current liabilities 51 29,159,893.99 21,147,406.31
Long-term liabilities: 52
Long-term borrowings 53
Bonds payable 54
Long-term payables 55
Other long-term liabilities 56
Long-term liabilitiesin total 57
Deferred tax: 58
Deferred tax credits 59
Total liabilities 60 29,159,893.99 21,147,406.31
61
62
Owner' s equity: 63
Paid-in capital 64 40,000,000.00 40,000,000.00
Capital surplus 65
Surplus reserve 66 1,238,319.82 1,767,765.03
Including: statutory welfare reserve 67
Undistributed profit 68 11,144,878.32 16,439,330.46
Owner' s equityin total 69 52,383,198.14 58,207,095.49
70
71
Liabilities and owner' s equityin total 72 81,543,092.13 79,354,501.80
Approved by: Checked by: Prepared by:
Income Statement
December, 2015
Prepared by: Hubei Xxx Co., Ltd.
Unit: Yuan
Item Line Number of the month Accumulated number of the year
I.Main business income 1 5, 426, 849. 00 60, 004, 203. 90
Less: main business costSubtract:main business cost 2 3, 786, 513. 30 41, 750, 060. 20
Main business tax and additional fees 3 0. 00 0. 00
II. Main business profit (loss shown with ¡°-¡±) 4 1, 640, 335. 70 18, 254, 143. 70
Add: other business profit (loss shown with ¡°-¡±) 5
Less: Operating expenses 6 823, 067. 85 9, 622, 940. 06
Management expenses 7 128, 572. 00 1, 440, 899. 90
Financial expenses 8 147, 406. 31 1, 895, 851. 60
III. Operating profit (loss shown with ¡°-¡±) 9 541, 289. 54 5, 294, 452. 14
Add: gain on investments£¨loss shown with ¡°-¡±£© 10
Subsidy income ll
Nonbusiness income 12
Less: Nonbusiness expenses 13
Add: Prior-period profit or loss adjustment 14
IV. Total profit (total loss shown with ¡°-¡±) 15 541, 289. 54 5, 294, 452. 14
Less: income tax 16
V. Net profit (net loss shown with ¡°-¡±) 17 541, 289. 54 5, 294, 452. 14
Profit distribution statement (Appendix 1)
I. Net profit 1 541, 289. 54 5, 294, 452. 14
Add: undistributed profit at the beginning of the year 2 11, 144, 878. 32
Other adjustment factors 3
Less: profit not to borrow 4
II. Profit available for distribution 5 16, 439, 330. 46
Add: surplus to make up losses 6
Less: surplus reserves to be withdrawn 7 529, 445. 21
Dividend payable 8
III. Undistributed profit 9 0. 00 15, 909, 885. 25
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