1. Annual accounting statement in duplicate (the statement shall be signed and sealed by the person in charge of the enterprise).

2. Business license, contract, articles of association, approval of foreign economic commission and capital verification report of the enterprise (which has been verified by the same firm is not required) (copy).

3. Annual audit report (provided free of charge by enterprises audited by the same firm).

4. Cash inventory statement (original) and bank deposit statement (RMB account only needs 65438+February, foreign currency account is full year) (copy).

Five, year-end inventory table, fixed assets inventory table and accumulated depreciation table (original, need to build official seal and relevant personnel signature).

6. Tax declaration form or main form of tax exemption declaration (applicable to tax-free foreign-invested enterprises) (copy).

Seven, provide annual accounting vouchers, accounting books, account balance table.

Eight, the annual tax return main table (including local tax, national tax) (copy).

9.65438+February employee payroll, major purchase contracts, sales contracts (or production contracts) and invoice stubs for the whole year (the last one of last year and the first one of this year of 1, the invoice numbers need to be connected), invoice purchasing book and business premises lease contract (copy).

10. Year-end balance list of current account (which should reflect current company name, year-end balance and aging).

Eleven, the cost schedule (need to reflect the cost items, annual amount, the same period last year).

12. Schedule of prepaid expenses (to reflect the total amount of each project, amortization amount of the current month and amortization amount of this year), and schedule of accrued expenses (to reflect the total amount of each project, which has been transferred out this year).

13. List of intangible assets and long-term deferred expenses (which should reflect the total amount of each item, amortization amount in the current month and amortization amount in the current year).

14. Statistical list of foreign exchange receipt and settlement.

15. Financial indicators and accounting statements of foreign-invested enterprises.

Sixteen, the actual payment of accrued expenses, the balance of accounting vouchers at the end of the previous year and a copy of the original vouchers.

This information list is applicable to annual report audit and interim report audit.