资产负债表(英文版)

资产负债 BALANCE SHEET 资　 产        　 ASSETS 流动资产：      CURRENT ASSETS 现金        Cash on hand 备用金      　Pretty cash 银行存款      Cash in banks 有价证券      Marketable receivable 应收票据      Notes receivable 应收帐款      Accounts receivable 减：坏帐准备    Less：allowance for bad debts 预付货款      Prepayments-supplies 内部往来      Inter-company accounts 其他应收款    　 Other receivables 待摊费用      Prepaid and deferred expenses 存　 货      　Inventories 减：存货变现损失准备： Less：allowance on inventory reduction to market 已转未完工生产成本  Transferred in production cost transforming 一年内到期的长期投资　Matured long time investments within a year 流动资产合计    Total current assets 长期投资：      　LONG TERM INVESTMENT 长期投资      　Long term investments 拨付所属资金    　Funds to burnchs 一年以上的应收款项  Accounts receivable over a year 固定资产：      　FIXED ASSETS 固定资产原价    　Fixed assets-cost 减：累计折旧    　Less:amumulated depreciation 固定资产净值    　Fixed assets-net value 固定资产清理    　Disposal of fixed assets 融资租入固定资产原价：    　Fixed assets-cost on financial lease 减：融资租入固定资产折旧  　Less：amumulated depreciation 融资租入固定资产净值：    　Fixed　assets-net value on financial lease 在建工程：          CONSTRUCTION WORK IN PROCESS 在建工程          Construction work in process ☆无形资产          INTANGIBLE ASSETS 场地使用权        　 Right to the use of a site 工业产权及专有技术    　 Industrial property right anf patents 其他无形资产        Other　intangibles 无形资产合计        Total intangible assets 其它资产          　 OTHER ASSETS 开办费          　 Organization espenses 筹建期间汇兑损失      Exchange losses during organization period 递延投资损失        Deferred investment losses 递延税款借项        Debit side of deferred tax 其他递延支出        Other deferred expuditures 待转销汇兑损益      　 Prepaid and deferred exchange loss 其他递延借款        Debit side of other deferred 其他资产合计        Total other Assets 资产总计          TOTAL ASSETS   作者：华子 回复日期：2005-3-10 18:05:00         负债及所有者权    LIABILITIES AND　CAPITAL 流动负债：      CURRENT LIABILITIES 短期借款      Short term loans 应付票据      Notes payable 应付帐款      Accounts payable 内部往来      Inter-company accounts 预收货款      Items received in advance-supplies 应付工资      Accured payroll 应交税金      Taxes payable 应付股利      Dividendes payable 其他应付款    　Other payables 预提费用      Accrued expenses 职工奖励及福利费用  Bonus and welfare funds 一年内到期的长期负债　Matured long term liabilities within a year 其他流动负债    Other current liabilities 流动负债合计  　 Total current liabilities 长期负债：      LONG TREM LIABILITIES 长期借款      long term loans 应付公司债    　 Bouds payable 应公司债溢价（折价）　Premium on bonds payable（discount） 一年以上的应付款项  Accounts payable over a year 长期负债合计：    Total long term liabilities 其他负债：      　OTHER LIABILITIES 筹建期间汇兑收益  　Exchange gains during organization period 递延投资收益    　Deferred investment gains 递延税款贷项    　Credit side of deferred tax 其他递延贷项    　Credit side of other tax 待转销汇兑收益    Prepaid and deferred exchange profit 其他负债合计      Total other liabilities 负债合计        Total liabilities 所有者权益            Investor’s equity 资本总额（货币名称及金额）　 Authorized capital(*___________) 实收资本（外币金额期末数）　 Paid in capital(☆__________) 其中            Including 中方投资（外币金额期末数）  Chinese investments(☆__________) 外方投资（外币金额期末数  　Foreign investments(☆__________) 减：已归还投资      　 Less: Returned investments 资本公积          Accumulation of capital 公司拨入资金        Funds from head office 储备基金          Reserve funds 企业发展基金        Expansion funds 利润归还投资        Investment returned with profit 本年利润          Current profit 未分配利润        　 Retained earnings 货币换算差额        Currency translation difference 所有者权益合计      　 Total investor’s equity 负债及所有者权益合计    　 TOTAL LIABILITIES AND INVESTORS EQUITY   作者：华子 回复日期：2005-3-10 18:06:00         附注： 1.委托加工材料  　 元;　 2.受托代销商品  　 元; 3.代管商品物资  　元; 4.由企业负责的应收票据贴现    元; 5.租入固定资产  　 元; 6.本年支付的进口环节税金。              Notes: 1.Materials processed on commission   　 ;　 2.Goods in consignment     ;　 3.Good hled in our custod   ; 4.Contingent Liadilty incurred by discounted notes receivable   　; 5.Leasehold fixed assets     ; 6.Import tas baid this year ￥  　 ;　 7.Bal:Balance:B/Y Baginning of Year:E/P:End of period 8.*Monetary unit and amount☆Amount of foreign currency at end of period