资产负债表英文版.docx

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资产负债表英文版.docx

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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