资产负债表-英文版

5.租入固定资产Fixed assets under operating lease____;6.本年支付的进口环节税金Current year payment of import taxes____.d for others____;
会外工０1表 FROM AJI-01 单位：元
MONETARY UNIT:YUAN 年初数所有 行次 者 期末数所有者 LINE NO AT BEG OF YEAR AT END OF YEAR
Payable due after one yearentures p
无形资产: ASSETS:ing 场地使用权 rightvestm
INTANGIBLE 递延投资收益 Land occupancy 29 30 31 Total 32 OTHER ASSETSer l Organization 33 34 35 Deferred loss on 36 Other deferred 37 Unamortized 38 其中:资损 中方投资Chinese investment(非人民币资本期末金额amount of foreign currency at end of periodnth)ended DEC 外方投资Foreign investment(非人民币资本期末金额amount of foreign currency at end of periodnth)ended DEC 减:已归还投资 资本公积 储备基金 企业发展基金 Less:Investment returnedeign c Capital surplusnede Reserve fundusne Enterprise expansion fundign cu 所有者权益: OWNERS' EQUITYation 资本总额Registered capital(货币名称及金额Currency and amount)oddsbleeart 实收资本Paid in capital(非人民币资本期末金额amount of foreign currency at end of period,month)ended D 其他负债合计 负债合计 Total other liabilities asset Total liabilitiessset 递延税款贷项 其他递延贷项 待转销汇兑收益 Deferred taxes creditstment Other deferred creditd pate Unamortized exchange gainatentsr Deferred gain on investmentsperiod
工业产权及专有技术 Proprietary technology and patentsriodsblee 其他无形资产 assetsd pate 无形资产合计 intangible assetsriodsb 其他资产: 开办费 expensesies Other intangible
筹建期间汇兑损失 Exchange loss during start-up perioddsbleear 递延税款借项 debit and a 递延投资损失 investmentsn curr 其他递延支出 expensesmentsn 待转销汇兑损失 exchange loss foreig Deferred taxs
42 43 44 45 46 47 48 50
51 52 53 54
55
56 57 58 59 60
61
62 63 64 65 66 67
68
69 70 71 72 74 75
76 77 78 80 81
存货 Inventoriesns 减：存货变现损失准备 Less:Provision for loss on realizationof inventoriesquarter,mo 一年内到期的长期投资 Long-term investments maturing within one yeartoriesquar 其rent assetsg with 长期投资: INVESTMENTSliti 长期投资 investmentsiesg Other current
资
产
负
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BALANCE SHEET
Printed by For the year(or,quarter,month)ended JULY31,1998 资 ASSETS 流动资产 现金 银行存款 有价债券 securities 应收票据 receivableetie 应收帐款 receivablees 减：坏帐准备 for bad debts F 预付帐款 suppliersd de 其他应收款 receivablesustom CURRENT ASSETS EQUI Cash on handIT Cash in bankloan Marketable 4 Notes 5 Accounts 6 Less:Provision 7 Advance to 8 Other 10 其他应付款 Other payablesesust 预收货款 Advances from customersbts 应付股利 Dividends payablebad 应交税金 Taxes payablevabl 应付工资 Accrued payrolletie 应付帐款 Accounts payableties 1 2 产 行次 年初数 期末数 AT END OF YEAR 流动负债: 短期借款 应付票据 CURRENT LIABILITIES Short term loansS Notes payableansS 负债及所有者权益 LIABLITIES AND OWNER'EQUITY
LINE AT BEG OF NO YEAR
待摊费用 prepaid expenses
Deferred and For 11 12 13 15 16 Total 17 LONG TERM 长期负债: Long-term 18 20 长期借款 应付公司债 应付公司溢价(折价) payableeartorie 21 Less:Accumulated 22 Fixed assets-net 23 Disposal of fixed 27 CONSTRUCTION IN 其他负债: Construction in 28 筹建期间汇兑收益 Exchange gain during start-up periodsbleeart OTHER LIABILITIESROGR 长期负债合计 Total long term liabilitiesbleear 一年以上的应付款项 Long-term loansment Debentures payablee aft Premium (discount) on debentures Long-term Liabilities 流动负债合计 Total current liabilitiesg with 预提费用 职工奖励及福利基金 year(o 一年内到期的长期负债 yearinventorie 其他流动负债 Accrued expensesaid Staff and worker' bonus and welfare fundhe Long-term liabilities due within one
利润归还投资 investmentnd of 本年利润 未分配利润 其他资产合计 assetsted pr 资产合计 Total other 所有者权益合计 TOTAL ASSETS Tot 负债及所有者权益总计 EQUITYnvestmentn
Profit capitalised on return of
Other current liabilitiesg with
一年以上的应收帐款 Receivables clooectable after onr yearne yearto 固定资产: 固定资产原价 cost) on d 减:累计折旧 depreciationes pa 固定资产净值 valueerm li 固定资产清理 assetsm liab 在建工程: PROGRESSsm l 在建工程 progressliab FIXED ASSETS: pay Fixed assets-
Current year profitrn o Undistributed profitstrn o Total owners' equityrn of i TOTAL LIABILITIES AND OWNERS'
附注：Notes：1.受托加工材料Customer' materials to be processed____;2.受托代销商品 Consignment in____;3.代管商品物资Goods held for others____;4.由企业负责的应收票据贴现 Notes receivable discounted with recourse____;