英文财务报表
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Your Company NameBalance SheetsDateTYLY资产Assets流动资产Current assets:货币资金Bank and Cash- - 短期投资Current InvestmentInventories一年内到期委托贷款Entrusted loan receivable due within one year减：一年内到期委托贷款减值准备Less: Impairment for Entrusted loan receivable due within one year减：短期投资跌价准备Less: Impairment for current investment短期投资净额Net bal of current investment应收票据Notes receivable应收股利Dividend receivable应收利息Interest receivable应收账款Accounts Receivable- - 减：应收账款坏账准备Less: Bad debt provision for Account receivable应收账款净额Net bal of Account receivable - - 其他应收款Other receivable 减：其他应收款坏账准备Less: Bad debt provision for Other receivable其他应收款净额Net bal of Other receivable 预付账款Prepayment - - 应收补贴款Subsidy receivable 存货Inventory - - 减：存货跌价准备Less: Provision for Inventory 存货净额Net bal of Inventory 已完工尚未结算款Amount due from customer for contract work待摊费用Deferred Expense 一年内到期的长期债权投资Long-term debt investment due within one year- 一年内到期的应收融资租赁款- 其他流动资产Other current assets 流动资产合计Total current assets-$ -$ 长期投资Long-term investment 长期股权投资Long-term equity investment 委托贷款Entrusted loan receivable 长期债权投资Long-term debt investment 长期投资合计Total for long-term investment 减：长期股权投资减值准备Less: Impairment for long-term equity investment 减：长期债权投资减值准备Less: Impairment for long-term debt investment 减：委托贷款减值准备Less: Provision for entrusted loan receivable 长期投资净额Net bal of long-term investment 其中：合并价差Include: Goodwill (Negative goodwill) 固定资产Fixed assets 固定资产原值Cost 减：累计折旧Less: Accumulated Depreciation 固定资产净值Net bal of Fixed assets 减：固定资产减值准备Less: Impairment for fixed assets 固定资产净额NBV of fixed assets 工程物资Material holds for construction of fixed assets在建工程Construction in progress 减：在建工程减值准备Less: Impairment for construction in progress
Finance lease receivables due within one year在建工程净额Net bal of construction in progress 固定资产清理Fixed assets to be disposed of 固定资产合计Net fixed assets-$ -$ 无形资产及其他资产Other assets & Intangible assets 无形资产Intangible assets 减：无形资产减值准备Less: Impairment for intangible assets 无形资产净额Net bal of intangible assets 长期待摊费用Long-term deferred expense 融资租赁——未担保余值Finance lease – Unguaranteed residual values 融资租赁——应收融资租赁款Finance lease – Receivables 其他长期资产Other non-current assets 无形及其他长期资产合计Total other assets & intangible assets 递延税项Deferred Tax 递延税款借项Deferred Tax assets 资产总计Total assets#REF!-$ 负债及所有者（或股东）权益Liabilities and owner's equity流动负债Current liability 短期借款Short-term loans - - 应付票据Notes payable 应付账款Accounts payable - - 已结算尚未完工款- - 预收账款Advance from customers - - 应付工资Payroll payable - - 应付福利费Welfare payable 应付股利Dividend payable 应交税金Taxes payable 其他应交款Other fees payable - - 其他应付款Other payable 预提费用Accrued Expense 预计负债Provision 递延收益Deferred Revenue - - 一年内到期的长期负债Long-term liability due within one year 其他流动负债Other current liability 流动负债合计Total current liabilities 长期负债Long-term liability 长期借款Long-term loans 应付债券Bonds payable 长期应付款Long-term payable 专项应付款Grants & Subsidies received 其他长期负债Other long-term liability 长期负债合计Total long-term liability - - 递延税项Deferred Tax 递延税款贷项Deferred Tax liabilities 负债合计Total liability 少数股东权益Minority interests 所有者权益（或股东权益）Owners’ Equity 实收资本（或股本）Paid in capital 减；已归还投资Less: Capital redemption 实收资本（或股本）净额Net bal of Paid in capital 资本公积Capital Reserves 盈余公积Surplus Reserves 其中：法定公益金Include: Statutory reserves 未确认投资损失Unrealised investment losses 未分配利润Retained profits after appropriation 其中：本年利润Include: Profits for the year 外币报表折算差额Translation reserve 所有者（或股东）权益合计Total owner's equity-$ -$ Total liabilities and stockholders-$ -$
