资产负债表英文版.docx
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资产负债表英文版
BalanceSheet
Thefinancialstatementofthecompany01
Nameofenterprise:
December31,2010Monetaryunit:
Yuan
Item
LineNo.
Amountattheend
Amountatthebeginning
Item
LineNo.
Amountattheend
Amountatthebeginning
Currentassets：
1
Currentliabilities：
65
Currencyfund
2
Short-termborrowing
66
BalanceDeposit
3
BorrowingfromtheCentralBank
67
Loanstootherbanks
4
DeposittakingandDeposittakingofinterbank
68
TradingFinancialAssets
5
Borrowingfunds
69
Notesreceivable
6
TradingFinancialLiabilities
70
Accountsreceivable
7
Notespayable
71
Prepayments
8
Accountspayable
72
Receivablepremium
9
Accountcollectedinadvance
73
Thereceivableinsurance
10
Financialassetssoldforrepurchase
74
Provisionofcessionreceivable
11
Feeandcommission
75
Interestreceivable
12
Employeewagepayable
76
Otherpaymentreceivable
13
AmongwhichPayrollpayable
77
Redemptorymonetarycapitalforsale
14
Welfarepayable
78
Inventory
15
AmongwhichStaffbonusandwelfarefund
79
Amongwhich:
Rawmaterial
16
Taxespayable
80
finishedgoods（finishedproducts）
17
AmongwhichTaxespayable
81
Non-currentassetsduewithinoneyear
18
Interestpayable
82
Othercurrentassets
19
Otheraccountpayables
83
Totalcurrentassets
20
Dividendpayableforreinsurance
84
Non-currentAssets
21
Reservefundforinsurancecontract
85
Loansandadvances
22
Actingtradingsecurities
86
FinancialAssetsAvailableforSale
23
Actingunderwritingsecurities
87
Held-to-maturityInvestment
24
Oneyeartomaturitynon-currentliabilities
88
Long-termAccountReceivable
25
Othercurrentliabilities
89
Long-termequityinvestment
26
Totalcurrentliabilities
90
InvestmentRealEstate
27
Non-currentliabilities:
91
Originalvalueoffixedassets
28
Long-termborrowing
92
Deduct:
Accumulateddepreciation
29
Bondspayable
93
Netvalueoffixedassets
30
Long-termaccountpayable
94
Deduct:
Impairmentprovisionforfixedassets
31
Specialaccountspayable
95
Netfixedassets
32
Estimatedliabilities
96
Projectunderconstruction
33
DeferredIncomeTaxLiabilities
97
Projectmaterial
34
Othernon-Currentliabilities
98
Liquidationoffixedassets
35
AmongwhichSpecificallyauthorizedreservefunds
99
ProductiveBiologicalAssets
36
Totalsumofnon-currentliabilities
100
Oil-and-gasAssets
37
Totalliabilities
101
Intangibleassets
38
Owners’Equity（OrShareholders’Equity）：
102
DevelopmentExpenditure
39
Paid-incapital（capitalstock）
103
Goodwill
40
Nationalcapital
104
Long-termdeferredexpenses
41
Collectivecapital
105
DeferredIncomeTaxAssets
42
Legalperson’scapital
106
OtherNon-CurrentAssets
43
AmongwhichStateownedlegalperson’scapital
107
Amongwhich:
Physicalassetsreservespecificallyauthorized
44
Collectivelegalperson’scapital
108
Totalsumofnon-currentassets
45
Personalcapital
109
46
Foreignbusinessmen’scapital
110
47
Deduct:
InvestmentReturned
111
48
Paid-incapital（capitalstock）
112
49
Capitalreserve
113
50
Deduct:
TreasuryStock
114
51
SpecialReserve
115
52
Surplusreserve
116
53
Amongwhichstatutorysurplusreserve
117
54
Optionalaccumulationfund
118
55
ReserveFund
119
56
Enterpriseexpensionfund
120
57
Capitalredemption
121
58
Generalriskreserves
122
59
Undistributedprofits
123
60
Converteddifferenceofforeigncurrenciesstatements
124
61
Owner’sequitybelongingtotheparentcompany
125
62
Theinterestsofminorityshareholders
126
63
Totalowner'sequity
127
Totalassets
64
TotalcheckforLiabilitiesandowner'sequity
128
ProfitSheet
Nameofenterprise:
Financialstatementofthecompany01
Monetaryunit:
Yuan
Item
LineNo.
AmountofCurrentPeriod
AmountofLastPeriod
Item
LineNo.
AmountofCurrentPeriod
AmountofLastPeriod
I.TotalIncomeofOperation
1
Others
29
Amongwhich:
Operatingincome
2
Add:
IncomeFromChangesInFairValue（LossExpressedWith"-"toFillColumn）
30
Amongwhich:
Mainbusinessrevenues
3
Investmentincome（LossExpressedWith"-"toFillintheColumn）
31
Otherbusinessrevenue
4
AmongwhichIncomefrominvestmentsforassociatedenterprisesandjointventures
32
Interestincome
5
exchangeearning（lossexpressedwith"-"）
33
Earnedpremium
6
III.OperatingProfits（LossExpressedWith"-"toFillintheColumn）
34
Feeandcommissionincome
7
Add:
Non-businessincome
35
II.TotalOperatingcost
8
AmongwhichNon-currentassetsdisposalgains
36
Amongwhich:
Operatingcost
9
ProfitsofExchangingNon-currencyProperties
37
Amongwhich:
Mainbusinesscost
10
GovernmentSubsidy
38
Otherbusinesscost
11
Profitsofrearrangingdebts
39
Interestexpense
12
Deduct:
Non-businessexpenses
40
Feeandcommissionexpense
13
AmongwhichNon-currentassetsdisposalloss
41
LoanValue
14
LossofExchangingNon-currencyProperties
42
Compensationexpensesnetexpense
15
Lossfromdebtrestructuring
43
Extractinsurancecontractnetreserve
16
IV,Totalprofit（totallossexpressedwith"-"）
44
Expendituresdividendpolicy
17
Deduct:
Incometaxexpenses
45
AmortizedReinsuranceExpenditures
18
V.Netprofit（thenetlossisexpressedwith"-"）
46
Businesstaxesandsurcharges
19
NetIncomeBelongingstotheParentCompany
47
Sellingexpenses
20
Equityofminorityshareholders
48
Administrationexpenses
21
VI.EarningsPerShare（EPS）:
49
Amongwhich:
Businessentertainment
22
Basicearningspershare
50
Researchanddevelopmentexpense
23
Dilutedearningspershare
51
Financialexpenses
24
VII.Othercomprehensiveincome
52
AmongwhichInterestexpense
25
VIIITotalcomprehensiveincome
53
Interestincome
26
Comprehensivegrossearningsforownersofparentcompany
54
Exchangenetloss（thenetprofitsexpressedwith“-”tofillinthecolumn）
27
Totalcomprehensiveincomeforminoritystockholders
55
Assetsimpairmentloss
28
56
CashFlowStatement
Financialstatementofthecompany01
Monetaryunit:
Yuan
Item
LineNo.
AmountofCurrentPeriod
AmountofLastPeriod
Item
LineNo.
AmountofCurrentPeriod
AmountofLastPeriod
I.Cashflowfromoperatingactivities
1
Netcashamountretrievedfromdisposaloffixedassets,intangibleassets,andotherlong-termassets
30
Cashfromsellingcommoditiesandprovidinglaborservices
2
Netcashamountforthedisposalofsubsidiarycompaniesorreceivedbyotherbusinessunits
31
Netincreaseamountincustomerdepositsandinter-bankdeposits
3
Othercashreceivedrelatedtoinvestmentactivities
32
NetincreaseamountinborrowingsfromtheCentralBank
4
Subtotalofcashinflowofinvestmentactivities
33
Netincreaseamountofinter-bankfundfromotherfinancialinstitutions
5
Cashpaidforacquisitionsoffixedassets,intangibleassetsandotherlong-termassets
34
Cashreceivedfromtheoriginalinsurancecontractpremiums
6
Cashpaidtoinvestments
35
Netcashfromreceivingreinsurancebusiness
7
Netincreaseinmortgageloan
36
Netincreaseininsuredsavingsandsuminvested
8
Netcashpaidbysubsidiarycompaniesandotheroperatingunits
37
Netincreasefromdisposaloffinancialassetsfortrade
9
Othercashpaidrelatedtoinvestmentactivities
Cashreceivedfrominterest,feesandcommissions
10
Subtotalofcashoutflowsofinvestmentactivities
39
Netincreaseamountofinter-bankborrowings
11
Netcashflowamountfrominvestmentactivities
40
NetincreaseamountoffixedpurchaseBusiness
12
III.Cashflowfromfinancingactivities:
41
Returnofreceivedtaxes
13
Cashreceivedfromabsorptioninvestment
42
Receivedothercashrelatedtooperatingactivities
14
AmongwhichtheCashabsorbedbyasubsidiarycompanyfromtheinvestmentoftheminorityshareholders
43
Subtotalofcashinflowofoperatingactivities
15
Cashreceivedfromloan
44
Cashpaidforcommoditiesandservices
16
CashReceivedfromtheIssueofBonds
45
Netincreaseamountofcustomer’sloansandadvances
17
Othercashreceivedrelatedtofinancingactivities
46
NetincreaseamountintheCentralBankdepositsanddepositsinotherbanks
18
Subtotalofcashinflowoffinancingactivities
47
Cashpaidforindemnityoforiginalinsurancecontract
19
Cashpaidforrepaymentsofdebts
48
Cashforpaymentsofinterests,feesandcommissions
20
Cashpaidfordividend
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