新准则英文会计报表(范本)
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Appendix 1-1：
BALANCE SHEET (Assets)
As of Dec. 31, 2011 Name of Enterprise:
Item Current assets: Monetary funds Transaction settlement funds Loans to other banks Trading financial assets Notes receivable Accounts receivable Accounts in advance Insurance premium receivable Reinsurance premium receivable Reserves for reinsurance contract receivable Interest receivable Dividend receivable Other receivables Buy in and return to and sell the financial assets Inventories Incl: Raw materials Finished goods Non-current assets (expire in a year) Other current assets Total of current assets Non-current assets： Disbursement of advances and loans Available-for-sale financial assets Held-to-maturity investment Long-term accounts receivable Long-term equity investment Investment real estates Fixed assets-original value Less: Accumulated depreciation Fixed assets - net book value Less: Provision for devaluation of fixed assets Fixed assets - net Construction in progress Construction materials Disposal of fixed assets Capitalized biological assets Oil & gas assets Intangible assets R&D expenses Goodwill Long-term deferred and prepaid expenses Deferred tax assets Other non-current assets Incl:Specially approved reserving materials Total of non-current assets Total Assets
Ending balance
ቤተ መጻሕፍቲ ባይዱ
Unit: RMB
Beginning balance
——
——
——
——
BALANCE SHEET (Assets)
As of Dec. 31, 2011 Name of Enterprise:
Item Current assets: Monetary funds Transaction settlement funds Loans to other banks Trading financial assets Notes receivable Accounts receivable Accounts in advance Insurance premium receivable Reinsurance premium receivable Reserves for reinsurance contract receivable Interest receivable Dividend receivable Other receivables Buy in and return to and sell the financial assets Inventories Incl: Raw materials Finished goods Non-current assets (expire in a year) Other current assets Total of current assets Non-current assets： Disbursement of advances and loans Available-for-sale financial assets Held-to-maturity investment Long-term accounts receivable Long-term equity investment Investment real estates Fixed assets-original value Less: Accumulated depreciation Fixed assets - net book value Less: Provision for devaluation of fixed assets Fixed assets - net Construction in progress Construction materials Disposal of fixed assets Capitalized biological assets Oil & gas assets Intangible assets R&D expenses Goodwill Long-term deferred and prepaid expenses Deferred tax assets Other non-current assets Incl:Specially approved reserving materials Total of non-current assets Total Assets
Ending balance
ቤተ መጻሕፍቲ ባይዱ
Unit: RMB
Beginning balance
——
——
——
——