(word)审计报告2013 会计表 英文.docVIP

Balance Sheet Unit: Nanjing Fullshare Industrial Holding Group Co. Limited Date: December 2012 Unit: CNY [with the special seal 1 for audit of Nanjing Zhongya Certified Public Accountants Co., Ltd., 座机电话号码] Assets No. Balance at the term end Balance at the beginning of the year Liabilities and Owners’ Equity or Shareholders’ Equity No. Balance at the term end Balance at the beginning of the year Current assets: Current liabilities: Monetary capital 1 535,757,988.64 212,331,455.85 Short-term loan 32 1,530,000,000.00 1,547,720,000.00 Financial assets for trade 2 Financial liabilities for trade 33 Notes receivable 3 Notes payable 34 380,000,000.00 200,000,000.00 Accounts receivable 4 124,755,892.22 174,187,030.06 Accounts payable 35 71,188,605.25 95,797,491.47 Prepayments 5 65,365,950.31 133,420,431.02 Advance receipts 36 3,133,182.31 43,210,122.25 Interest receivable 6 1,014,361.11 Accrued payrolls 37 1,142,381.85 Dividend receivable 7 95,418,391.00 Taxes payable 38 18,743,361.68 32,559,189.04 Other receivables 8 5,129,027,651.45 165,494,268.99 Interest payable 39 13,221,533.30 Inventory 9 1,812,570,836.05 Dividend payable 40 Non-current assets to be matured within 1 year 10 Other payables 41 3,337,911,839.60 449,212,161.67 Other current assets 11 47,000,000.00 Non-current liabilities to be matured within 1 year 42 404,720,000.00 Current assets in total 12 5,998,340,234.73 2,498,004,021.97 Other current liabilities 43 Non-current assets ： Current liabilities in total 44 5,760,060,903.99 2,368,498,964.43 Financial assets for sale 13 2,216,280.00 Non-current liabilities： Investment to be matured held 14 Long-term loan 45 1,179,000,000.00 487,000,000.00 Long-term receivables 15 Bonds payable 46 Long-term investment in stock equity 16 6,790,006,637.98 5,296,957,525.40 Long-term accounts payable 47 Real estate for investment 17 Special accounts payable 48 Fixed assets 18 908,