The FMIS system need to be able to produce the following reports: Annual consolidation reports as required by China Finance Ministry based on the PRC GAAP for joint-stock company. Quarterly consolidation of reports of the overall ListCo based on the IAS is required for publicly listed companies. Disclosure items are also required by IAS and PRC GAAP for joint-stock company. Some other information is required to support annual auditing. All the above reports (except the audit information) will need to be produced along the new PetroChina organization structure as described in the following page. The above reporting requirements are detailed in the next pages. Individual PRC GAAP reports of all entity involved in consolidation. Balance sheet ( PRC GAAP) Income statement Cash flow statement Internal transactions reports Internal transaction list Internal product sales or purchase report Internal rendering of service report or internal service purchase report Internal long-term equity investment report, capital structure report Internal payable or receivables Required information for internal transactions Counterpart, transaction type, period, beginning balance, credit amount, debit amount, ending balance PRC consolidated financial statements with specific details Individual PRC reports listed earlier Ledger report Transactions with different accounting treatment in IAS and PRC GAAP Development costs - E&P segment specific Cost of successful well ( succeeded in the period ) Assets and depreciation ( straight line method vs UOP) and related tax credit Assets class, accumulated depreciation amount based on reevaluated carrying amount by straight line method; depreciation amount based on un-reevaluated amount by unit of production method or straight line method ( depend on assets class ) Deferred business initial cost ( pre-operation expenditures ) Beginning balance, ending balance Monthly revaluation of non-current monetary assets & liabilities ( foreign currency item) Historical value ( calculated by exchange rate of occurring date ), reevaluated value of long-term loan( foreign currency), long-term deposit( foreign currency), other long-term monetary assets or liabilities.
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