资产负债表英文版

资产负债英文版BalanceSheetThefinancialstatementofthecompany01Nameofenterprise:December31,2010Monetaryunit:YuanItemLineNo.AmountattheendAmountatthebeginningItemLineNo.AmountattheendAmountatthebeginningCurrentassets：1Currentliabilities：65Currencyfund2Short-termborrowing66BalanceDeposit3BorrowingfromtheCentralBank67Loanstootherbanks4DeposittakingandDeposittakingofinterbank68TradingFinancialAssets5Borrowingfunds69Notesreceivable6TradingFinancialLiabilities70Accountsreceivable7Notespayable71Prepayments8Accountspayable72Receivablepremium9Accountcollectedinadvance73Thereceivableinsurance10Financialassetssoldforrepurchase74Provisionofcessionreceivable11Feeandcommission75Interestreceivable12Employeewagepayable76Otherpaymentreceivable13AmongwhichPayrollpayable77Redemptorymonetarycapitalforsale14Welfarepayable78Inventory15AmongwhichStaffbonusandwelfarefund79Amongwhich:Rawmaterial16Taxespayable80finishedgoods(finishedproducts)17AmongwhichTaxespayable81Non-currentassetsduewithinoneyear18Interestpayable82Othercurrentassets19Otheraccountpayables83Totalcurrentassets20Dividendpayableforreinsurance84Non-currentAssets21Reservefundforinsurancecontract85Loansandadvances22Actingtradingsecurities86FinancialAssetsAvailableforSale23Actingunderwritingsecurities87Held-to-maturityInvestment24Oneyeartomaturitynon-currentliabilities88Long-termAccountReceivable25Othercurrentliabilities89Long-termequityinvestment26Totalcurrentliabilities90InvestmentRealEstate27Non-currentliabilities:91Originalvalueoffixedassets28Long-termborrowing92Deduct:Accumulateddepreciation29Bondspayable93Netvalueoffixedassets30Long-termaccountpayable94Deduct:Impairmentprovisionforfixedassets31Specialaccountspayable95Netfixedassets32Estimatedliabilities96Projectunderconstruction33DeferredIncomeTaxLiabilities97Projectmaterial34Othernon-Currentliabilities98Liquidationoffixedassets35AmongwhichSpecificallyauthorizedreservefunds99ProductiveBiologicalAssets36Totalsumofnon-currentliabilities100Oil-and-gasAssets37Totalliabilities101Intangibleassets38Owners’Equity（OrShareholders’Equity）：102DevelopmentExpenditure39Paid-incapital(capitalstock)103Goodwill40Nationalcapital104Long-termdeferredexpenses41Collectivecapital105DeferredIncomeTaxAssets42Legalperson’scapital106OtherNon-CurrentAssets43AmongwhichStateownedlegalperson’scapital107Amongwhich:Physicalassetsreservespecificallyauthorized44Collectivelegalperson’scapital108Totalsumofnon-currentassets45Personalcapital10946Foreignbusinessmen’scapital11047Deduct:InvestmentReturned11148Paid-incapital(capitalstock)11249Capitalreserve11350Deduct:TreasuryStock11451SpecialReserve11552Surplusreserve11653Amongwhichstatutorysurplusreserve11754Optionalaccumulationfund11855ReserveFund11956Enterpriseexpensionfund12057Capitalredemption12158Generalriskreserves12259Undistributedprofits12360Converteddifferenceofforeigncurrenciesstatements12461Owner’sequitybelongingtotheparentcompany12562Theinterestsofminorityshareholders12663Totalowner'sequity127Totalassets64TotalcheckforLiabilitiesandowner'sequity128ProfitSheetNameofenterprise:Financialstatementofthecompany01Monetaryunit:YuanItemLineNo.AmountofCurrentPeriodAmountofLastPeriodItemLineNo.AmountofCurrentPeriodAmountofLastPeriodI.TotalIncomeofOperation1Others29Amongwhich:Operatingincome2Add:IncomeFromChangesInFairValue(LossExpressedWith"-"toFillColumn)30Amongwhich:Mainbusinessrevenues3Investmentincome(LossExpressedWith"-"toFillintheColumn)31Otherbusinessrevenue4AmongwhichIncomefrominvestmentsforassociatedenterprisesandjointventures32Interestincome5exchangeearning(lossexpressedwith"-")33Earnedpremium6III.OperatingProfits(LossExpressedWith"-"toFillintheColumn)34Feeandcommissionincome7Add:Non-businessincome35II.TotalOperatingcost8AmongwhichNon-currentassetsdisposalgains36Amongwhich:Operatingcost9ProfitsofExchangingNon-currencyProperties37Amongwhich:Mainbusinesscost10GovernmentSubsidy38Otherbusinesscost11Profitsofrearrangingdebts39Interestexpense12Deduct:Non-businessexpenses40Feeandcommissionexpense13AmongwhichNon-currentassetsdisposalloss41LoanValue14LossofExchangingNon-currencyProperties42Compensationexpensesnetexpense15Lossfromdebtrestructuring43Extractinsurancecontractnetreserve16IV,Totalprofit(totallossexpressedwith"-")44Expendituresdividendpolicy17Deduct:Incometaxexpenses45AmortizedReinsuranceExpenditures18V.Netprofit(thenetlossisexpressedwith"-")46Businesstaxesandsurcharges19NetIncomeBelongingstotheParentCompany47Sellingexpenses20Equityofminorityshareholders48Administrationexpenses21VI.EarningsPerShare(EPS):49Amongwhich:Businessentertainment22Basicearningspershare50Researchanddevelopmentexpense23Dilutedearningspershare51Financialexpenses24VII.Othercomprehensiveincome52AmongwhichInterestexpense25VIIITotalcomprehensiveincome53Interestincome26Comprehensivegrossearningsforownersofparentcompany54Exchangenetloss(thenetprofitsexpressedwith“-”tofillinthecolumn)27Totalcomprehensiveincomeforminoritystockholders55Assetsimpairmentloss2856CashFlowStatementFinancialstatementofthecompany01Monetaryunit:YuanItemLineNo.AmountofCurrentPeriodAmountofLastPeriodItemLineNo.AmountofCurrentPeriodAmountofLastPeriodI.Cashflowfromoperatingactivities1Netcashamountretrievedfromdisposaloffixedassets,intangibleassets,andotherlong-termassets30Cashfromsellingcommoditiesandprovidinglaborservices2Netcashamountforthedisposalofsubsidiarycompaniesorreceivedbyotherbusinessunits31Netincreaseamountincustomerdepositsandinter-bankdeposits3Othercashreceivedrelatedtoinvestmentactivities32NetincreaseamountinborrowingsfromtheCentralBank4Subtotalofcashinflowofinvestmentactivities33Netincreaseamountofinter-bankfundfromotherfinancialinstitutions5Cashpaidforacquisitionsoffixedassets,intangibleassetsandotherlong-termassets34Cashreceivedfromtheoriginalinsurancecontractpremiums6Cashpaidtoinvestments35Netcashfromreceivingreinsurancebusiness7Netincreaseinmortgageloan36Netincreaseininsuredsavingsandsuminvested8Netcashpaidbysubsidiarycompaniesandotheroperatingunits37Netincreasefromdisposaloffinancialassetsfortrade9OthercashpaidrelatedtoinvestmentactivitiesCashreceivedfrominterest,feesandcommissions10Subtotalofcashoutflowsofinvestmentactivities39Netincreaseamountofinter-bankborrowings11Netcashflowamountfrominvestmentactivities40NetincreaseamountoffixedpurchaseBusiness12III.Cashflowfromfinancingactivities:41Returnofreceivedtaxes13Cashreceivedfromabsorptioninvestment42Receivedothercashrelatedtooperatingactivities14AmongwhichtheCashabsorbedbyasubsidiarycompanyfromtheinvestmentoftheminorityshareholders43Subtotalofcashinflowofoperatingactivities15Cashreceivedfromloan44Cashpaidforcommoditiesandservices16CashReceivedfromtheIssueofBonds45Netincreaseamountofcustomer’sloansandadvances17Othercashreceivedrelatedtofinancingactivities46NetincreaseamountintheCentralBankdepositsanddepositsinotherbanks18Subtotalofcashinflowoffinancingactivities47Cashpaidforindemnityoforiginalinsurancecontract19Cashpaidforrepaymentsofdebts48Cashforpaymentsofinterests,feesandcommissions20Cashpaidfordividendsdistribution,profitsorpayinterest49Cashpaidforpolicydividend21AmongwhichDividendandprofitspaidtominorityshareholdersbysubsidiary50Cashpaidtoemployeesandforemployees22Othercashpaidrelatedtofinancingactivities51Variouspaidtaxes23Subtotalofcashoutflowoffinancingactivities52Cashpaidforotheritemsrelatedtooperatingactivities24Netcashflowamountfromfinancingactivities53Subtotalofcashoutflowforoperatingactivities25IV.TheInfluenceofthechangeofexchangerateoncashandcashequivalent54Netcashflowfromoperatingactivities26V.Netincreaseamountofcashandcashequivalent55II.Cashflowfrominvestmentactivities27Add:Cashatthebeginningoftheperiodandbalanceofcashequivalent56Cashreceivedfromrecoveryofinvestment28VI:Cashattheendoftheperiodandbalanceofcashequivalent57CashreceivedfromobtainingInvestment2958CTRL+A全选可调整字体属性及字体大小-CAL-FENGHAI.NetworkInformationTechnologyCompany.2020YEAR