资产负债表-英文版

PrintedbyFortheyear(or,quarter,month)endedJULY31,1998资产行次年初数期末数负债及所有者权益LIABLITIESANDOWNER'EQUITYASSETSLINENOATBEGOFYEARATENDOFYEAR流动资产CURRENTASSETSEQUI流动负债:CURRENTLIABILITIES现金CashonhandIT1短期借款ShorttermloansS银行存款Cashinbankloan2应付票据NotespayableansS有价债券Marketablesecurities4应付帐款Accountspayableties应收票据Notesreceivableetie5应付工资Accruedpayrolletie应收帐款Accountsreceivablees6应交税金Taxespayablevabl减：坏帐准备Less:ProvisionforbaddebtsF7应付股利Dividendspayablebad预付帐款Advancetosuppliersdde8预收货款AdvancesfromcustomersbtsBALANCESHEET资产负债表其他应收款Otherreceivablesustom10其他应付款Otherpayablesesust待摊费用DeferredandprepaidexpensesFor11预提费用Accruedexpensesaid存货Inventoriesns12职工奖励及福利基金Staffandworker'bonusandwelfarefundheyear(o减：存货变现损失准备Less:Provisionforlossonrealizationofinventoriesquarter,mo13一年内到期的长期负债Long-termliabilitiesduewithinoneyearinventorie一年内到期的长期投资Long-terminvestmentsmaturingwithinoneyeartoriesquar15其他流动负债Othercurrentliabilitiesgwith其他流动资产Othercurrentassetslities16流动资产合计Totalcurrentassetsgwith17流动负债合计Totalcurrentliabilitiesgwith长期投资:LONGTERMINVESTMENTSliti长期负债:Long-termLiabilities长期投资Long-terminvestmentsiesg18长期借款Long-termloansment一年以上的应收帐款Receivablesclooectableafteronryearneyearto20应付公司债Debenturespayableeaft固定资产:FIXEDASSETS:pay应付公司溢价(折价)Premium(discount)ondebenturespayableeartorie固定资产原价Fixedassets-cost)ond21一年以上的应付款项Payabledueafteroneyearenturesp减:累计折旧Less:Accumulateddepreciationespa22长期负债合计Totallongtermliabilitiesbleear固定资产净值Fixedassets-netvalueermli23固定资产清理Disposaloffixedassetsmliab27在建工程:CONSTRUCTIONINPROGRESSsml其他负债:OTHERLIABILITIESROGR在建工程Constructioninprogressliab28筹建期间汇兑收益Exchangegainduringstart-upperiodsbleeart无形资产:INTANGIBLEASSETS:ing递延投资收益Deferredgainoninvestmentsperiod场地使用权Landoccupancyrightvestm29递延税款贷项Deferredtaxescreditstment工业产权及专有技术Proprietarytechnologyandpatentsriodsblee30其他递延贷项Otherdeferredcreditdpate其他无形资产Otherintangibleassetsdpate31待转销汇兑收益Unamortizedexchangegainatentsr无形资产合计Totalintangibleassetsriodsb32其他负债合计Totalotherliabilitiesasset其他资产:OTHERASSETSerl负债合计Totalliabilitiessset开办费Organizationexpensesies33所有者权益:OWNERS'EQUITYation筹建期间汇兑损失Exchangelossduringstart-upperioddsbleear34资本总额Registeredcapital(货币名称及金额Currencyandamount)oddsbleeart递延税款借项Deferredtaxsdebitanda35实收资本Paidincapital(非人民币资本期末金额amountofforeigncurrencyatendofperiod,month)endedD递延投资损失Deferredlossoninvestmentsncurr36其中:资损其他递延支出Otherdeferredexpensesmentsn37中方投资Chineseinvestment(非人民币资本期末金额amountofforeigncurrencyatendofperiodnth)endedDEC待转销汇兑损失Unamortizedexchangelossforeig38外方投资Foreigninvestment(非人民币资本期末金额amountofforeigncurrencyatendofperiodnth)endedDEC减:已归还投资Less:Investmentreturnedeignc资本公积Capitalsurplusnede储备基金Reservefundusne企业发展基金Enterpriseexpansionfundigncu利润归还投资Profitcapitalisedonreturnofinvestmentndof本年利润Currentyearprofitrno未分配利润Undistributedprofitstrno其他资产合计Totalotherassetstedpr所有者权益合计Totalowners'equityrnofi资产合计TOTALASSETSTot负债及所有者权益总计TOTALLIABILITIESANDOWNERS'EQUITYnvestmentn附注：Notes：1.受托加工材料Customer'materialstobeprocessed____;2.受托代销商品Consignmentin____;3.代管商品物资Goodsheldforothers____;4.由企业负责的应收票据贴现Notesreceivablediscountedwithrecourse____;5.租入固定资产Fixedassetsunderoperatinglease____;6.本年支付的进口环节税金Currentyearpaymentofimporttaxes____.dforothers____;会外工０1表FROMAJI-01单位：元MONETARYUNIT:YUAN行次年初数所有者期末数所有者LINENOATBEGOFYEARATENDOFYEAR42434445464748BALANCESHEET资产负债表505152535455565758596061626364656667686970717274757677788081