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1、资产流动资产：现金备用金银行存款有价证券应收票据应收帐款减：坏帐准备预付货款内部往来其他应收款待摊费用存货减：存货变现损失准备：已转未完工生产成本一年内到期的长期投资流动资产合计长期投资：长期投资拨付所属资金一年以上的应收款项固定资产：固定资产原价减：累计折旧固定资产净值固定资产清理融资租入固定资产原价：无形资产场地使用权工业产权及专有技术其他无形资产无形资产合计其它资产开办费减：融资租入固定资产折旧融资租入固定资产净值：在建工程：在建工程321资产负债表BALANCE SHEETASSETSCURRENT ASSETSCash on handPretty cashCash in banksM
2、arketable receivableNotes receivableAccounts receivableLess： allowance for bad debtsPrepayments-suppliesInter-company accountsOther receivablesPrepaid and deferred expensesInventoriesLess：allowance on inventory reduction to marketTransferred in production cost transforming Matured long time investme
3、nts within a year Total current assetsLONG TERM INVESTMENTLong term investmentsFunds to burnchsAccounts receivable over a yearFIXED ASSETSFixed assets-costLess:amumulated depreciationFixed assets-net valueDisposal of fixed assetsFixed assets-cost on financial leaseLess：amumulated depreciationFixed a
4、ssets-net value on financial lease CONSTRUCTION WORK IN PROCESS Construction work in processINTANGIBLE ASSETSRight to the use of a siteIndustrial property right anf patentsOther intangiblesTotal intangible assetsOTHER ASSETSOrganization espenses筹建期间汇兑损失递延投资损失递延税款借项其他递延支出待转销汇兑损益其他递延借款其他资产合计资产总计Exchan
5、ge losses during organization periodDeferred investment lossesDebit side of deferred taxOther deferred expudituresPrepaid and deferred exchange lossDebit side of other deferredTotal other AssetsTOTAL ASSETS作者：华子 回复日期：2005-3-10 18:05:00 负债及所有者权流动负债：短期借款应付票据应付帐款内部往来预收货款应付工资应交税金应付股利其他应付款预提费用职工奖励及福利费用一年
6、内到期的长期负债其他流动负债流动负债合计长期负债：长期借款应付公司债应公司债溢价（折价） 一年以上的应付款项 长期负债合计：其他负债：筹建期间汇兑收益递延投资收益递延税款贷项其他递延贷项待转销汇兑收益LIABILITIES AND CAPITALCURRENT LIABILITIESShort term loansNotes payableAccounts payableInter-company accountsItems received in advance-suppliesAccured payrollTaxes payableDividendes payableOther payab
7、lesAccrued expensesBonus and welfare fundsMatured long term liabilities within a yearOther current liabilitiesTotal current liabilitiesLONG TREM LIABILITIES long term loansBouds payablePremium on bonds payable （discount）Accounts payable over a yearTotal long term liabilitiesOTHER LIABILITIESExchange
8、 gains during organization periodDeferred investment gainsCredit side of deferred taxCredit side of other taxPrepaid and deferred exchange profit其他负债合计 负债合计Total other liabilitiesTotal liabilities所有者权益资本总额（货币名称及金额）实收资本（外币金额期末数） 其中中方投资（外币金额期末数）外方投资（外币金额期末数减：已归还投资资本公积公司拨入资金储备基金企业发展基金利润归还投资本年利润未分配利润货币换
9、算差额Investors equityAuthorized capital(*)Paid in capital)IncludingChinese investments)Foreign investments)Less: Returned investmentsAccumulation of capitalFunds from head officeReserve fundsExpansion fundsInvestment returned with profitCurrent profitRetained earningsCurrency translation difference所有者
10、权益合计负债及所有者权益合计EQUITYTotal investors equityTOTAL LIABILITIES AND INVESTORS作者：华子 回复日期：2005-3-10 18:06:00 3附注：1. 委托加工材料元；2. 受托代销商品元；3. 代管商品物资元；4. 由企业负责的应收票据贴现元；5. 租入固定资产元；6. 本年支付的进口环节税金。Notes:1. Materials processed on commission;2. Goods in consignment;3. Good hled in our custod ;4. Contingent Liadilty incurred by discounted notes receivable5. Leasehold fixed assets;6.Import tas baid this year ;7. Bal:Balance:B/Y Baginning of Year:E/P:End of period8. *Monetary unit and amount Amount of foreign currency at end of period
