BALANCE SHEET

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1、BALANCESHEET流动资产：流动负债：CURRENTASSETSCURRENTLIABILITIES现金Cashonhand短期借款Short-termloans银行存款Cashinbank应付票据Notespayables有价证券Marketablesecurities应付账款accountspayables应收票据Notesreceivable应付工资Accruedpayroll应收账款Accountsreceivable应交税金Taxespayable减：坏帐准备应付股利less:　Provi

2、sionforbaddebtsDividendspayables预付货款预收货款AdvancetosuppliersAdvancesfromcustomers其他应收款Otherreceivables其他应付款Otherpayables待摊费用预提费用DeferredandprepaidexpensesAccruedexpenses存货职工奖励及福利基金InventoriesStaffandworkers'bonusandwelfarefund减:存货变现损失准备Less:Provisionforloss

3、onrealizationofinventory一年内到期的长期投资一年内到期的长期负债Long-terminvestmentmaturingwithinoneyearLong-termliabilitiesduewithinoneyear其他流动资产其他流动负债OthercurrentassetsOthercurrentliabilities流动资产合计流动负债合计TOTALCURRENTASSETSTOTALCURRENTLIABILITIES长期投资：长期负债：LONG-TERMINVESTMENT

4、LONG-TERMLIABILITIES长期投资长期借款Long-terminvestmentLong-termloans一年以上的应收款项应付公司债Receivablescollectableafteroneyeardebenturespayable应付公司债溢价（折旧）Premium(discount)ondebenturespayable一年内到期的长期负债Accountspayableoveroneyear长期投资合计长期负债合计TOTALLONG-TERMINVESTMENTTOTALLONG-

5、TERMLIABILITIES固定资产：FIXEDASSETS其他负债OTHERLIABILITIES固定资产原价筹建期间汇率收益Fixedassets-costExchangegainduringstart-upperiod减：累计折旧递延投资收益less:AccumulateddepreciationDeferredgainon固定资产净值递延税款贷项Fixedassets-netvalueDeferredtaxescredit固定资产清理其他递延贷项DisposaloffixedassetsOthe

6、rdeferredcredit待转销汇兑收益unamortizedexchangegain固定资产合计其他负债合计TOTALFIXEDASSETSTOTALOTHERLIABILITIES在建工程负债合计CONSTRUCTIONINPROGRESSTOTALLIABILITIES在建工程所有者权益：ConstructioninprogressOWNERS'EQUITY资本总额Registeredcapital无形资产INTANGIBLEASSETS实收资本Paid-incapital场地使用权(非人民币资

7、本期末金额))LandoccupancyAmountofForeignCurrencyatendofperiod工业产权及专利技术其中:中方投资ProprietarytechnologyandpatentsIncluding:Chineseinvestment其他无形资产(非人民币资本期末金额))OtherintangibleassetsAmountofForeignCurrencyatendofperiod外方投资Foreigninvestment(非人民币资本期末金额))AmountofForeign

8、Currencyatendofperiod减：已归还投资Less:InvestmentReturned无形资产合计资本公积TOTALINTANGIBLEASSETSCapitalsurplus其他资产:OTHERASSETS储备基金Reservefund开办费企业发展基金OrganizationexpensesEnterpriseexpansionfund筹建期间汇兑损失利润归还投资Exchangelossduringstar