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1、英文：BALANCE SHEET发表时间:2005-9-23阅读数: S129060BALANCE SHEETPrinted by For the year(or.quarter.month)ended JULY31.1998ASSETSLIABLITIES AND OWNEREQUITYLINENOAT BEGOFYEARAT END OFYEARCURRENT ASSETSEQUICURRENTLIABILITIESCash on handIT1Short term loaiisSCash in bankloanNotes payableansSMarketable securities4
2、Accounts payableliesNotes receivableelie5Accrued payrollelieAccounts receivablees6Taxes payablevablLess:Provision for bad debts F7Dividends payablebadAdvance to suppliersd de8Advances from customersbtsOther receivablesustom10Other payablesesustDeferred and prepaid expenses For11Accrued expensesaidIn
3、ventoriesns12Staff and worker* bonus and welfare iundhe yeartoLess:Provision for loss on realizalionof inventoriesquarterjno13Long-term liabilities due within one yearinventorieLong-term investments maturing within one yearloriesquar15Other current liabilitiesg withOther current assetslities16Total
4、current asselsg with17Total current liabilitiesg withLONG TERMINVESTMENTSlitiLONG-TERMLIABILITIESlitiLong-term investmentsiesg18Long-term loansmentReceivables clooectable after onr yearne yearto20Debentures payablee aftFIXED ASSETS: payPremium (discount) on debentures payableearlorieFixed assets-cos
5、t) on d21一年以上的应付款Payable due after oneyearentures pLess:Accumulated deprecialiones pa22Total long term liabililiesbleearFixed assets-net valueermli23Disposal of fixed assetsmliab27CONSTRUCTION INPROGRESSsm 1OTHERLIABILITIESROGRConstruction in progressliab28Exchange gain during start-up periodsbleear
6、tINTANGIBLEASSETS:ingDeferred gain on investmenlsperiodLand occupancy rightvestm29Deferred taxes credilstmentProprietary technology and patenlsriodsblee30Other deferred creditd pateOther intangible assetsd pate31Unamortized exchange gainatentsrTotal intangible32Total other liabilitiesassetsriodsbass
7、etOTHER ASSETSer 1Total liabilitiesssetOrganization expensesies33OWNERS*EQUITYalionExchange loss during start-up perioddsbleear34Registered capitalCurrency and amount )oddsbleeartDeferred taxs debit and a35Paid in capilaKamount of foreign currency at end of periodjnonthlended DDeferred loss on inves
8、tmentsn curr36Other deferred expensesmentsn37Chinesein vestment (amount of foreign currency at end of periodnth)ended DECUnamortized exchange loss foreig38Foreign investment(amouni of foreign currency at end of periodnth)ended DECLess: Investment returnedeign cCapital surplusnedeReserve fundusneEnte
9、rprise expansion fundign cuProfit capitalised on return of investmentnd ofCurrent year profilrn oUndistributed profitstrn oTotal other assetsled prTotal owners* equilyrn ofTOTAL ASSETS TotTOTAL LIABILITIESAND OWNERS*EQUITYnvestmentnNotes： 1. Customer materials to be processed:2. Consignment in:3资 Go
10、ods held for others:4.Notes receivable discounted with recourse:5. Fixed assets under operating lease：6. Current year payment of import taxes.d for others:中文：资产负债表发表时间:2005-9-23阅读数： 219061资产负债表MONETARY UNIT:YUAN资产行次年初数资期末数资负债及所有者权 益行次年 初 数 所 有 者期末数所有者力资产流动负债：现金1短期借款42银行存款9应付票据43有价债券4应付帐款44应收票据5应付工资4
11、5应收帐款6应交税金46减：坏帐准备7应付股利47预付帐款8预收货款48其他应收款10其他应付款50待摊费用11预提费用5112职匸奖励及福利 基金52减：存货变现损失准备13一年内到期的长期负债53一年内到期的长期投 资15其他流动负债54其他流动资产16流动资产合计17流动负债合计55长期投资：长期负债：长期投资18长期借款56一年以上的应收帐款20应付公司债57固定资产：应付公司溢价（折价）58固定资产原价21一年以上的应付款项59减:累计折旧22长期负债合讣60固定资产净值23固定资产淸理27在建工程：其他负债：在建工程28筹建期间汇兑收 益61无形资产：递延投资收益62场地使用权29
12、递延税款贷项63工业产权及专有技术30其他递延贷项64其他无形资产31待转销汇兑收益65无形资产合计32其他负债合计66其他资产：负债合计67开办费33所有者权益：筹建期间汇兑损失34资本总额货币 名称及金额递延税款借项35实收资木（非人 民币资本期末金 额）68递延投资损失36其中:资损其他递延支岀37中方投资（非人 民币资木期末金 额69待转销汇兑损失38外方投资（非人 民币资木期末金 额）70减:已归还投资7i资木公积72储备基金74企业发展基金75利润归还投资76木年利润77未分配利润78其他资产合计所有者权益合计80资产合计负债及所有者权益总计81附注：1 受托加工材料2受托代销商品：3 代管商品物资：4 由企业负责的应收票据贴现；5 租入固定资产：6 木年支付的进口环节税金：木信息真实性未经涉外会计网证实.仅供您参考。