Xiamen C&D Inc. Consolidated Balance Sheet As at 31 December 2014
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1 Current Xiamen C&D Inc. Consolidated Balance Sheet As at 31 December December 31, 2014 January 1,2014 Monetary funds 6,643,012, ,648,193, Financial which are measured by fair value and their changes are recorded in current profits and losses 127,164, ,439, Derivative financial 386, ,728, Notes receivable 1,605,124, ,135,296, Accounts receivable 2,983,251, ,851,471, Prepayment 10,120,093, ,543,636, Interest receivable 11,131, ,088, Other account receivable 2,585,346, ,110,112, Inventories 56,697,235, ,553,484, Non-current due within one year 211,941, ,879, Other current 1,700,330, ,537,119, Total current 82,685,019, ,747,450, Non-current Disposable financial 496,385, ,421, Long-term receivable 2,757,083, ,747,440, Long-term equity investment 1,345,430, ,399,080, Property investment 3,357,518, ,053,799, Fixed 930,562, ,728, Construction in process 266,104, ,426, Intangible 439,512, ,851, Goodwill 220,548, ,426, Long-term prepaid expenses 164,836, ,393, Differed income tax 792,366, ,090, Other non-current 68,003, Total non-current 10,838,354, ,297,658, Total 93,523,373, ,045,109, Current liabilities
2 Short-term loans 6,757,570, ,132,358, Derivative financial liabilities 23,588, , Notes payable 5,225,044, ,681,240, Accounts payable 8,271,748, ,425,029, Accounts received in advance 22,029,220, ,009,077, Employee compensation payable 876,734, ,903, Tax payable 1,408,969, ,232,291, Interest payable 142,796, ,010, Other account payable 4,374,316, ,681,202, Non-current liabilities due within one year 3,770,916, ,310,163, Other current liabilities 575,405, ,054, Total current liabilities 53,456,312, ,071,840, Non-current liabilities Long-term borrowings 15,168,340, ,710,924, Bond payable 1,124,695, ,818,151, Long-term payable 1,209,709, ,263, Estimated liabilities 47,965, ,996, Deferred income 34,991, ,219, Differed income tax liabilities 295,115, ,221, Other non-current liabilities 6,800, ,800, Total non-current liabilities 17,887,618, ,618,577, Total liabilities 71,343,930, ,690,417, Owners' Equity Share capital 2,835,200, ,237,750, Capital reserves 2,590,490, ,224, Other comprehensive income 111,834, ,386, Surplus reserves 761,592, ,311, Generic risk reserve 19,393, ,135, Undistributed profit 10,754,514, ,287,176, Total equity attributable to the parent company owners 17,073,025, ,552,213, Minority interest 5,106,417, ,802,478, Total owners'equity 22,179,443, ,354,691, Total liabilities and owners'equity 93,523,373, ,045,109,
3 Xiamen C&D Inc. Consolidated Income Statement For the year ended 31 December Operating income 120,924,831, ,067,799, Operating cost 110,778,604, ,041,870, Business taxes and surcharges 2,405,474, ,494,898, Selling expenses 3,076,836, ,841,898, General and administrative expenses 277,505, ,434, Finance expenses 304,956, ,449, Loss on impairment of -3,393, ,382, Add: Incomes from change in fair value -39,115, ,425, Investment income 560,590, ,593, Including: Investment income from associates and joint ventures 87,192, ,240, Operating profit 4,606,322, ,522,884, Add: Non-operating income 151,904, ,400, Including: Gain from disposal of noncurrent 2,282, ,664, Less: Non-operating expenses 74,722, ,767, Including: Loss from disposal of noncurrent 10,943, ,497, Profit before tax 4,683,504, ,582,518, Less: Income tax expenses 1,309,007, ,190,687, Net profit 3,374,496, ,391,830, Net profit attributable to the parent company owners 2,507,192, ,692,975, Minority shareholders' income 867,304, ,855, Other comprehensive income 117,655, ,171, Total comprehensive income for the year 3,492,151, ,383,659, Total comprehensive income attributable to owners of the parent company Total comprehensive income attributable to minority shareholders Earnings per share 2,625,413, ,685,133, ,738, ,525, Basic earnings per share
4 Cash flows from operating Cash received from selling commodities and providing labor services Xiamen C&D Inc. Consolidated Cash Flow Statement For the year ended 31 December ,246,770, ,875,113, Refunds of taxes and levies 1,077,566, ,023,024, Cash received relating to other operating Subtotal of cash inflows from operating 1,692,843, ,722,537, ,017,180, ,620,675, Cash paid for goods and services 119,452,634, ,044,272, Cash paid to and on behalf of employees 1,748,150, ,411,060, Cash paid for taxes 4,617,005, ,537,333, Cash paid relating to other operating Subtotal of cash outflows from operating Net cash flows from operating Cash flows from investing 5,671,429, ,549,195, ,489,218, ,541,861, ,038, ,921,185, Cash received from sales of investments 478,862, ,825, Cash received from return on investments 379,162, ,822, Net cash received from disposal of fixed, intangible and other long-term Net cash received from disposal of subsidiaries or other operational units Cash received relating to other investing Subtotal of cash inflows from investing Cash paid to acquire fixed, intangible and other long-term 83,104, ,207, ,395, , ,523, ,716, ,322, ,950, Cash paid on investments 453,979, ,713,
5 Net cash paid for acquisition of subsidiaries and other business units 456,324, ,381, Other cash paid for investment 242,013, ,367, Subtotal of cash outflows from investing Net cash flows from investing Cash flows from financing 1,842,639, ,517,412, ,116, ,696, Cash received from capital contributions 3,245,113, ,096,087, Including: Cash received from subsidiary company absorbed investment of minority shareholders' equity 158,450, ,096,087, Cash received from borrowings 41,921,177, ,646,121, Cash received from issuing bonds 498,000, ,500, Subtotal of cash inflows from financing 45,664,291, ,734,709, Repayment of borrowings 41,538,725, ,205,341, Cash paid for distributing dividends and profits or paying interests Including: Dividend and profit paid by subsidiaries to minority shareholders Cash payments relating to other financing Subtotal of cash outflows from financing Net cash flows from financing Foreign exchange rate fluctuation consequences on cash and cash equivalents 3,184,261, ,807,212, ,442, ,500, ,124, ,670, ,731,110, ,016,224, ,180, ,718,484, ,039, ,885, Net increase in cash and cash equivalents -404,934, ,030,487, Add: Balance of cash and cash equivalents at the beginning of the year Balance of cash and cash equivalents at the end of the year 6,160,291, ,129,803, ,755,357, ,160,291,
Xiamen C&D Inc. Consolidated Balance Sheet As at 31 December 2013
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