BALANCE SHEET.doc

BALANCE SHEET流动资产：流动负债：CURRENT ASSETSCURRENT LIABILITIES 现金Cash on hand 短期借款Short-term loans 银行存款Cash in bank 应付票据Notes payables 有价证券 Marketable securities 应付账款accounts payables 应收票据Notes receivable 应付工资Accrued payroll 应收账款Accounts receivable 应交税金Taxes payable 减：坏帐准备 应付股利 less:Provision for bad debts Dividends payables 预付货款 预收货款 Advance to suppliers Advances from customers 其他应收款 Other receivables 其他应付款Other payables 待摊费用 预提费用 Deferred and prepaid expenses Accrued expenses 存货 职工奖励及福利基金 Inventories Staff and workers bonus and welfare fund 减:存货变现损失准备 Less: Provision for loss on realization of inventory 一年内到期的长期投资 一年内到期的长期负债 Long-term investment maturing within one year Long-term liabilities due within one year 其他流动资产 其他流动负债 Other current assets Other current liabilities流动资产合计 流动负债合计TOTAL CURRENT ASSETSTOTAL CURRENT LIABILITIES长期投资：长期负债：LONG-TERM INVESTMENTLONG-TERM LIABILITIES 长期投资 长期借款 Long-term investment Long-term loans 一年以上的应收款项 应付公司债 Receivables collectable after one year debentures payable 应付公司债溢价（折旧）Premium(discount)on debentures payable 一年内到期的长期负债 Accounts payable over one year长期投资合计长期负债合计TOTAL LONG-TERM INVESTMENTTOTAL LONG-TERM LIABILITIES固定资产：FIXED ASSETS其他负债OTHER LIABILITIES 固定资产原价 筹建期间汇率收益 Fixed assets-cost Exchange gain during start-up period 减：累计折旧 递延投资收益 less: Accumulated depreciation Deferred gain on 固定资产净值 递延税款贷项 Fixed assets-net value Deferred taxes credit 固定资产清理 其他递延贷项 Disposal of fixed assets Other deferred credit 待转销汇兑收益 unamortized exchange gain固定资产合计其他负债合计TOTAL FIXED ASSETSTOTAL OTHER LIABILITIES在建工程负债合计CONSTRUCTION IN PROGRESSTOTAL LIABILITIES在建工程所有者权益：Construction in progressOWNERS EQUITY资本总额Registered capital无形资产INTANGIBLE ASSETS 实收资本 Paid-in capital 场地使用权 (非人民币资本期末金额) Land occupancyAmount of Foreign Currency at end of period 工业产权及专利技术 其中:中方投资 Proprietary technology and patents Including: Chinese investment 其他无形资产 (非人民币资本期末金额) Other intangible assets Amount of Foreign Currency at end of period 外方投资Foreign investment (非人民币资本期末金额) Amount of Foreign Currency at end of period减：已归还投资 Less: Investment Returned无形资产合计 资本公积TOTAL INTANGIBLE ASSETS Capital surplus其他资产: OTHER ASSETS 储备基金Reserve fund 开办费 企业发展基金Organization expenses Enterprise expansion fund 筹建期间汇兑损失 利润归还投资 Exchange loss during start-up periodProfits capitalized on return of investment 递延投资损失 本年利润 Deferred less on investment Current year profits 递延税款借项 未分配利润 Deferred taxs debit Undistributed profits 其他递延支出 Other deferred expenses 待转销汇兑损失 Unamortized exchange losses其他资产合计所有者权益合计TOTAL OTHER ASSETSTOTAL OWNERS EQUITY资产总计负债及所有者权益总计TOTAL ASSETSTOTAL LIABILITIES AND OWNERS EQUITY附注:NOTES1.委托加工材料Customers materials to be processed2.受托代销产品Consignme