Current assets: CURRENT ASSETS:
Cash
Provision of settlement fund
Funds lent
Financial assets held for trading
Notes receivable
Accounts receivable
Advance payments Advances to suppliers
Insurance premiums receivable
Cession premiums receivable
Provision of cession receivable
Interests receivable
Other receivable
Recoursable financial assets acquired
Inventory Inventories
Among them: Raw material
Stock goods
Non-current assets maturing within one year
Other current assets
TOTAL CURRENT ASSETS
Non-current assets: NON-CURRENT ASSETS
Loans and advances Loans and payments on behalf
Available-for-sale financial assets
Held-to-maturity investments
Long-term receivables
Long-term equity investments
Investment real estates
Fixed assets original cost
Less: Accumulated depreciation
Fixed assets--net value
Less: Fixed assets impairment provision Less: Fixed assets impairment provision
Fixed assets--net book value
Construction in progress
Construction supplies
Fixed assets pending disposal
Bearer biological assets
Oil and natural gas assets
Intangible assetsIntangibel assets
Research and development costs
GoodwillGoodwill
Long term
Long-term deferred expenses
Deferred tax assets
Other non-current assets
Among them: Specially approved reserve materials Physical assets reserve specifically authorized
TOTAL NON-CURRENT ASSETS
Current liabilities: CURRENT LIABILITIES:
Short-term borrowings
Borrowings from central bank
Deposits from customers and interbank deposits
Deposit funds
Trading Financial assets held for liabilities
Notes payable
Accounts payable
Advances from customers
Sell Funds from sales of financial assets with repurchasement agreement
Handling charges and commissions payable
Employee benefits payable
< p>Including:Accrued payrollWelfare benefits payable
Including: Staff bonus and welfare fundIncluding:Staff and workers' bonus and selfare
Taxes and surcharges payable
Including: Taxes payable
Interests payable
Other payables
Cession insurance premiums payable
Provision for insurance contracts
Funds received as agent of stock exchange< /p>
Funds received as stock underwrite
Non-current liabilities maturing within one year
Other current liabilities liablities
TOTAL CURRENT LIABILITIES:
Non-CURRENT LIABILITIES:
Long-term loans
Debentures payable
Long-term payables
Specific payable
Estimated negative
Accrued liabilities
Deferred tax liabilities
Other non-current liablities
Among them: Authorized reserve fund< /p>
TOTAL NON-CURRENT LIABILITIES:
TOTAL LIABILITIES
Owner's equity (or shareholders' equity): OWNERS'(OWNER'S)/SHAREHOLDERS ' EQUITY
Paid-in capital (share capital) Registered capital
National capital
Collective capital
Legal person's capital
Including: State-owned legal person's capital
Collective legal person"s capital
Personal capital
p>
Foreign businessmen's capital
Less: Returned investment
Net paid-in capital (or equity) Registered capital--net book value< /p>
Capital surplus
Minus: Treasury stock
Special reserve
Surplus reserve
Including: Statutory accumulation reserve
Discretionary accumulation
Reserved funds
Enterprise expansion funds
p>Profits capitalized on retum of investments
Provision for normal risks
Undistributed profits
Conversion of foreign currency statements Exchange differences on translating foreign operations
Total owners' equity belongs to parent company
Minority interest
All TOTAL OWNERS' EQUITY
TOTAL LIABILITIES & OWNERS' EQUITY
1. Total operating income OVERALL SALES
Including: operating income Income Including: Sales from operations
Including: sales of main operations
Income from other operations<
/p>
Interest income
Insurance premiums earned
Handling charges and commissions income
II. Business OVERALL COSTS
Including: Cost of operations
Including: Cost of main operationsIncluding: Cost of main operations
Other business costs of other operations
Interest expenses
Handling charges and commissions expenses
Refund of insurance premiums
< p>Net payments for insurance claimsNet provision for insurance contracts
Commissions on insurance policies
Cession charges
Sales tax and additions
Selling and distribution expenses
General and administrative expenses
Including: business entertainment expenses
Research and development expenses
Financial expenses
Including: Interest expenses< /p>
Interest income
Gain or loss on foreign exchange transactions (less exchange gain)
Impairment loss on assets
Other
Plus: Gain or loss from changes in fair values ??(losses are listed with "-") (loss expressed with "-")
Investment income (loss expressed with "-")
Including: For associates and Including: Investment income from joint ventures and affiliates(loss expressed with "-")
Exchange income (loss expressed with "-") Gain or loss on foreign exchange transactions s( loss expressed with "-")
3. Operating profit (losses are listed with "-") PROFIT FROM OPERATIONS
Add: Non-operating income Plus: Non-operating profit< /p>
Including: Gains on disposal of non-current assets G
ains from disposal of non-current assets
Gains from exchange of non-monetary assets
Government grant income
Debt restructuring Gains from debt restructuring
Less: Non-operating expenses
Including: Losses from disposal of non-current assets
>Losses from exchange of non-monetary assets
Losses from debt restructuring
IV. Total profits (total losses are represented by “-” Fill in the numbers) PROFIT BEFORE TAX (LOSS EXPRESSED WITH "-")
Less: Income tax expenses
5. Net profit (net loss is marked with "-" Fill in the column) NET PROFIT (LOSS EXPRESSED WITH "-")
Net profit belonging to the owners of the parent company
Minority interest
>VI. Earnings per share: EARNINGS PER SHARE (EPS)
Basic EPS
Diluted EPS
VII , Other comprehensive incomeOTHER CONSOLIDATED INCOME
8. Total comprehensive income TOTAL CONSOLIDATED INCOME
Total comprehensive income attributable to the owners of the parent company Consolidated income belonging to parent company
< p>Consolidated income belonging to Minority shareholders9. Supplementary information SUPPLEMENTARY INFORMATION
Including overall sales: sales income of export products
Including overall costs: sales cost of export products