财务报表英文版.docxVIP

Balance Sheet December 31,2015 KQ 01 En terprise n ame: XX Co., Ltd. Asset Note No. Ending amount Beginning amount Liabilities and owners equity Note No. Curre nt assets: Curre nt liabilities: Mon etary funds Short-term borrow ings Finan cial assets measured at fair value and its cha nges in cluded in the curre nt profit and loss Finan cial liabilities measured at fair value and its cha nges in cluded in the curre nt profit and loss Derivative finan cial assets Derivative finan cial liabilities Notes receivable Notes payable Acco unt receivable Acco unt payable Acco unt paid in adva nee Acco