资产负债表英文
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Balance Sheet
The financial statement of the company 01
Name of enterprise: December 31, 2010 Monetary unit: Yuan
Item Line
No. Amount at
the end Amount at the
beginning Item Line
No. Amount at
the end Amount at the
beginning
Current assets： 1 Current liabilities： 65
Currency fund 2 Short-term borrowing 66
Balance Deposit 3 Borrowing from the Central Bank 67
Loans to other banks 4 Deposit taking and Deposit
taking of interbank 68
Trading Financial Assets 5 Borrowing funds 69
Notes receivable 6 Trading Financial Liabilities 70
Accounts receivable 7 Notes payable 71
Prepayments 8 Accounts payable 72
Receivable premium 9 Account collected in advance 73
The receivable insurance 10 Financial assets sold for
repurchase 74
Provision of cession receivable 11 Fee and commission 75
Interest receivable 12 Employee wage payable 76
Other payment receivable 13 Among which Payroll payable 77
Redemptory monetary capital for
sale 14 Welfare payable 78
Inventory 15 Among which Staff bonus and
welfare fund 79
Among which: Raw material 16 Taxes payable 80 finished goods (finished
products) 17 Among which Taxes payable 81
Non-current assets due within one
year 18 Interest payable 82
Other current assets 19 Other account payables 83
Total current assets 20 Dividend payable for
reinsurance 84
Non-current Assets 21 Reserve fund for insurance
contract 85
Loans and advances 22 Acting trading securities 86
Financial Assets Available for
Sale 23 Acting underwriting securities 87
Held-to-maturity Investment 24 One year to maturity
non-current liabilities 88
Long-term Account Receivable 25 Other current liabilities 89
Long-term equity investment 26 Total current liabilities 90
Investment Real Estate 27 Non-current liabilities: 91
Original value of fixed assets 28 Long-term borrowing 92
Deduct: Accumulated depreciation 29 Bonds payable 93
Net value of fixed assets 30 Long-term account payable 94
Deduct: Impairment provision for
fixed assets 31 Special accounts payable 95
Net fixed assets 32 Estimated liabilities 96
Project under construction 33 Deferred Income Tax Liabilities 97
Project material 34 Other non-Current liabilities 98
Liquidation of fixed assets 35 Among which Specifically 99 authorized reserve funds
Productive Biological Assets 36 Total sum of non-current
liabilities 100
Oil-and-gas Assets 37 Total liabilities 101
Intangible assets 38 Owners’ Equity（Or
Shareholders’ Equity）： 102
Development Expenditure 39 Paid-in capital (capital stock) 103
Goodwill 40 National capital 104
Long-term deferred expenses 41 Collective capital 105
Deferred Income Tax Assets 42 Legal person’s capital 106
Other Non-Current Assets 43 Among which State owned legal
person’s capital 107
Among which: Physical assets
reserve specifically authorized 44 Collective legal person’s
capital 108
Total sum of non-current assets 45 Personal capital 109
46 Foreign businessmen’s capital 110
47 Deduct: Investment Returned 111
48 Paid-in capital (capital stock) 112
49 Capital reserve 113
50 Deduct: Treasury Stock 114
51 Special Reserve 115
52 Surplus reserve 116
53 Among which statutory surplus
reserve 117
54 Optional accumulation fund 118 55 Reserve Fund 119
56 Enterprise expension fund 120
57 Capital redemption 121
58 General risk reserves 122
59 Undistributed profits 123
60 Converted difference of foreign
currencies statements 124
61 Owner’s equity belonging to
the parent company 125
62 The interests of minority
shareholders 126
63 Total owner's equity 127
Total assets 64 Total check for Liabilities and
owner's equity 128 Profit Sheet
Name of enterprise:
Financial statement of the company 01
Monetary unit: Yuan
Item Line
No. Amount of
Current
Period Amount of
Last
Period Item Line
No. Amount of
Current
Period Amount of
Last Period
I. Total Income of Operation 1 Others 29
Among which: Operating income 2 Add: Income From Changes In Fair
Value (Loss Expressed With "-"to
Fill Column) 30
Among which: Main business revenues 3 Investment income (Loss Expressed
With "-" to Fill in the Column) 31
Other business revenue
4 Among which Income from
investments for associated
