PDF《审计报告Audit Report》

2016 Address: No.

17 Jinzhongdu South Street, Fengtai District, Beijing, P.R.China Postcode:

100073 Tel.: 86-10-50992744 The English translation is for the convenience of report users;

Please take the Chinese audit report as the only official version.

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二、财务报表及财务报表附注 II. Financial Statements and Notes to the Financial Statements

(一)资金平衡表 i. Balance Sheet 资金平衡表BALANCE SHEET

2015 年12 月31 日(As of December 31, 2015) 项目名称:中国节能融资项目-中国进出口银行 Project Name: China Energy Efficiency Financing Project Financed by the World Bank CThe Export-Import Bank of China 编报单位:中国进出口银行 货币单位:人民币元 Prepared by: The Export-Import Bank of China Currency Unit: RMB yuan 资金占用Application of Funds 期初数Beginning Balance 期末数Ending Balance

一、项目支出合计 Total Project Expenditures 1,590,855,611.00 1,662,439,252.00 1. 交付使用资产 Fixed Assets Transferred 1,275,803,950.00 1,448,185,052.00 2. 待核销项目支出 Construction Expenditures to be Disposed - - 3. 转出投资 Investments Transferred out - - 4. 在建工程 Construction in Progress 315,051,661.00 214,254,200.00

二、应收生产单位投资借款 Investment Loan Receivable - - 其中: 应收生产单位世行贷款 Including: World Bank Group Investment Loan Receivable - -

三、拨付所属投资借款 Appropriation of Investment Loan - - 其中:拨付世行贷款 Including: Appropriation of World Bank Investment Loan - -

四、器材 Equipment - - 其中:待处理器材损失 Including: Equipment Losses in Suspense - -

五、货币资金合计 Total Cash and Bank 0.00 44,903,244.00 1.银行存款 Cash in Bank 0.00 44,903,244.00 其中:专用账户存款 Including:Special Account - - 2.现金 Cash on Hand - -

六、预付及应收款合计 Total Prepaid and Receivable - - 其中:应收世行贷款利息 Including: World Bank Group Loan Interest Receivable - - 应收世行贷款承诺费 World Bank Loan Commitment Fee Receivable - - 应收世行贷款资金占用费 World Bank Loan Service-Fee Receivable - -

七、有价证券 Marketable Securities - -

八、固定资产合计 Total Fixed Assets - - 固定资产原价 Fixed Assets, Cost - - 减:累计折旧 Less: Accumulated Depreciation - - 固定资产净值 Fixed Assets, Net - - 固定资产清理 Disposal of Fixed Assets - - 待处理固定资产损失 Fixed Assets Losses........