资产负债表英文版.docx

1、资产负债表英文版Balance SheetThe financial statement of the company 01Name of enterprise: December 31, 2010 Monetary unit: YuanItemLine No.Amount at the endAmount at the beginningItemLine No.Amount at the endAmount at the beginningCurrent assets： 1Current liabilities： 65 Currency fund2 Short-term borrowing6

2、6 Balance Deposit 3 Borrowing from the Central Bank 67 Loans to other banks 4 Deposit taking and Deposit taking of interbank 68 Trading Financial Assets5 Borrowing funds 69 Notes receivable6 Trading Financial Liabilities70 Accounts receivable 7 Notes payable71 Prepayments8 Accounts payable72 Receiva

3、ble premium 9 Account collected in advance73 The receivable insurance 10 Financial assets sold for repurchase 74 Provision of cession receivable 11Fee and commission 75 Interest receivable12 Employee wage payable76 Other payment receivable13 Among which Payroll payable77 Redemptory monetary capital

4、for sale 14Welfare payable78 Inventory15 Among which Staff bonus and welfare fund79 Among which: Raw material 16 Taxes payable80 finished goods (finished products)17Among which Taxes payable81 Non-current assets due within one year18 Interest payable82 Other current assets19 Other account payables83

5、 Total current assets20 Dividend payable for reinsurance 84 Non-current Assets 21 Reserve fund for insurance contract 85 Loans and advances22 Acting trading securities 86 Financial Assets Available for Sale23 Acting underwriting securities 87 Held-to-maturity Investment24 One year to maturity non-cu

6、rrent liabilities 88 Long-term Account Receivable25 Other current liabilities89 Long-term equity investment26 Total current liabilities90 Investment Real Estate27 Non-current liabilities: 91 Original value of fixed assets 28 Long-term borrowing92 Deduct: Accumulated depreciation29 Bonds payable93 Ne

7、t value of fixed assets 30 Long-term account payable94 Deduct: Impairment provision for fixed assets31Special accounts payable95 Net fixed assets 32 Estimated liabilities96 Project under construction33 Deferred Income Tax Liabilities97 Project material34 Other non-Current liabilities98 Liquidation o

8、f fixed assets35 Among which Specifically authorized reserve funds99 Productive Biological Assets36 Total sum of non-current liabilities100 Oil-and-gas Assets37 Total liabilities101 Intangible assets38 Owners Equity（Or Shareholders Equity）： 102 Development Expenditure39 Paid-in capital (capital stoc

9、k) 103 Goodwill40 National capital104 Long-term deferred expenses 41 Collective capital105 Deferred Income Tax Assets42 Legal persons capital106 Other Non-Current Assets43 Among which State owned legal persons capital107 Among which: Physical assets reserve specifically authorized44Collective legal

10、persons capital108 Total sum of non-current assets45 Personal capital109 46 Foreign businessmens capital110 47 Deduct: Investment Returned 111 48 Paid-in capital (capital stock) 112 49 Capital reserve113 50 Deduct: Treasury Stock114 51 Special Reserve115 52 Surplus reserve116 53 Among which statutor

11、y surplus reserve117 54 Optional accumulation fund118 55 Reserve Fund119 56 Enterprise expension fund120 57 Capital redemption121 58 General risk reserves 122 59 Undistributed profits123 60 Converted difference of foreign currencies statements124 61 Owners equity belonging to the parent company125 6

12、2 The interests of minority shareholders126 63 Total owners equity127 Total assets64Total check for Liabilities and owners equity 128 Profit SheetName of enterprise: Financial statement of the company 01 Monetary unit: YuanItemLine No.Amount of Current PeriodAmount of Last PeriodItemLine No.Amount o

13、f Current PeriodAmount of Last PeriodI. Total Income of Operation 1Others29 Among which: Operating income 2 Add: Income From Changes In Fair Value (Loss Expressed With -to Fill Column)30 Among which: Main business revenues3 Investment income (Loss Expressed With - to Fill in the Column)31Other busin

14、ess revenue 4 Among which Income from investments for associated enterprises and joint ventures32 Interest income 5 exchange earning (loss expressed with -) 33 Earned premium 6 III. Operating Profits (Loss Expressed With - to Fill in the Column)34 Fee and commission income7 Add: Non-business income3

15、5 II. Total Operating cost8 Among which Non-current assets disposal gains36 Among which: Operating cost9 Profits of Exchanging Non-currency Properties37 Among which: Main business cost10 Government Subsidy38 Other business cost11Profits of rearranging debts39 Interest expense12 Deduct: Non-business

16、expenses40 Fee and commission expense 13 Among which Non-current assets disposal loss41 Loan Value14Loss of Exchanging Non-currency Properties42 Compensation expenses net expense 15 Loss from debt restructuring43 Extract insurance contract net reserve 16 IV, Total profit (total loss expressed with -

17、)44Expenditures dividend policy 17Deduct: Income tax expenses45 Amortized Reinsurance Expenditures 18 V. Net profit (the net loss is expressed with -)46 Business taxes and surcharges19 Net Income Belongings to the Parent Company47 Selling expenses20 Equity of minority shareholders48 Administration e

18、xpenses21 VI. Earnings Per Share(EPS): 49 Among which: Business entertainment22 Basic earnings per share50 Research and development expense23 Diluted earnings per share51 Financial expenses 24 VII. Other comprehensive income 52 Among which Interest expense25 VIII Total comprehensive income 53 Intere

19、st income26 Comprehensive gross earnings for owners of parent company54 Exchange net loss (the net profits expressed with “-”to fill in the column)27 Total comprehensive income for minority stockholders55 Assets impairment loss28 56 Cash Flow StatementFinancial statement of the company 01Monetary un

20、it: YuanItemLine No.Amount of Current PeriodAmount of Last PeriodItemLine No.Amount of Current PeriodAmount of Last PeriodI. Cash flow from operating activities 1Net cash amount retrieved from disposal of fixed assets, intangible assets, and other long-term assets30 Cash from selling commodities and

21、 providing labor services2 Net cash amount for the disposal of subsidiary companies or received by other business units31 Net increase amount in customer deposits and inter-bank deposits 3 Other cash received related to investment activities32 Net increase amount in borrowings from the Central Bank

22、4 Subtotal of cash inflow of investment activities33 Net increase amount of inter-bank fund from other financial institutions 5 Cash paid for acquisitions of fixed assets, intangible assets and other long-term assets34 Cash received from the original insurance contract premiums 6 Cash paid to invest

23、ments35 Net cash from receiving reinsurance business 7 Net increase in mortgage loan 36 Net increase in insured savings and sum invested 8 Net cash paid by subsidiary companies and other operating units37 Net increase from disposal of financial assets for trade 9 Other cash paid related to investmen

24、t activitiesCash received from interest, fees and commissions 10 Subtotal of cash outflows of investment activities39 Net increase amount of inter-bank borrowings 11Net cash flow amount from investment activities40 Net increase amount of fixed purchase Business 12 III. Cash flow from financing activ

25、ities: 41 Return of received taxes13 Cash received from absorption investment 42 Received other cash related to operating activities14Among which the Cash absorbed by a subsidiary company from the investment of the minority shareholders43 Subtotal of cash inflow of operating activities15 Cash receiv

26、ed from loan44 Cash paid for commodities and services 16 Cash Received from the Issue of Bonds 45 Net increase amount of customers loans and advances 17Other cash received related to financing activities46 Net increase amount in the Central Bank deposits and deposits in other banks 18 Subtotal of cash inflow of financing activities47 Cash paid for indemnity of original insurance contract 19 Cash paid for repayments of debts48 Cash for payments of interests, fees and commissions 20 Cash paid for dividend