资产负债表翻译模板
Balance Sheet (1)
Compiled by: Chengdu ××××Co., Ltd. Oct.-Dec. 19×× (KY××)
Unit: Yuan (RMB)
| Assets | Row No. | Year-beginning Number
| Year-end Number | |||
| Current assets: |
| Parent company | Combined number | |||
| Money capital | 1 |
|
|
| ||
| Short-term investments | 2 |
|
|
| ||
| Of which: Internal investments |
|
|
|
| ||
| Bill receivable | 3 |
|
|
| ||
| Account receivable | 4 |
|
|
| ||
| Minus: allowance for uncollectable accounts | 5 |
|
|
| ||
| Net account receivable | 6 |
|
|
| ||
| Of which: Internal current account |
|
|
|
| ||
|
|
|
|
|
| ||
| Payment in advance | 7 |
|
|
| ||
| Other bill receivable | 8 |
|
|
| ||
| Stock | 10 |
|
|
| ||
| Among which: Common materials of operating units |
|
|
|
| ||
| On-line materials of operating units |
|
|
|
| ||
| Coal used for steam engines of operating units |
|
|
|
| ||
| Fuel used for internal combustion engines of operating units |
|
|
|
| ||
| Vehicle fittings |
|
|
|
| ||
| Other goods in stock |
|
|
|
| ||
| Stocks of material suppliers |
|
|
|
| ||
| Stocks of industrious units |
|
|
|
| ||
| Stocks of attached business |
|
|
|
| ||
| Commissions |
|
|
|
| ||
| Net losses of current assets to be settled | 11 |
|
|
| ||
| Long-term bond investment (one year) | 12 |
|
|
| ||
| Other current assets | 13 |
|
|
| ||
| Total current assets |
|
|
|
| ||
| Long -term investments: |
|
|
|
| ||
| Long -term investments | 15 |
|
|
| ||
| Of which: combined balance |
|
|
|
| ||
| Fixed assets: |
|
|
|
| ||
| Original fixed assets | 16 |
|
|
| ||
| Minus: accumulated depreciation | 17 |
|
|
| ||
| Net fixed assets | 18 |
|
|
| ||
| Fixed asset liquidation | 19 |
|
|
| ||
| Project in construction | 20 |
|
|
| ||
| Pending fixed asset net loss | 21 |
|
|
| ||
| Total fixed assets | 22 |
|
|
| ||
| Invisible and deferred assets |
|
|
|
| ||
| Invisible assets | 23 |
|
|
| ||
| Deferred assets | 24 |
|
|
| ||
| Total invisible and deferred assets | 25 |
|
|
| ||
| Other long-term assets |
|
|
|
| ||
| Other long-term assets | 26 |
|
|
| ||
| Deferred tax items |
|
|
|
| ||
| Deferred tax debit items | 27 |
|
|
| ||
| Total assets | 28 |
|
|
| ||
| Short-term loan | 29 |
|
|
| ||
| Bill payable | 30 |
|
|
| ||
| Account payable | 31 |
|
|
| ||
| Account received in advance | 32 |
|
|
| ||
| Welfare benefit payable | 33 |
|
|
| ||
| Dividend payable | 34 |
|
|
| ||
| Unpaid taxes | 35 |
|
|
| ||
| Other unpaid account | 36 |
|
|
| ||
| Other account payable | 37 |
|
|
| ||
| Withhold expenses | 38 |
|
|
| ||
| Long-term liabilities ( one year) | 39 |
|
|
| ||
| Other current liabilities | 40 |
|
|
| ||
|
|
|
|
|
| ||
| Total current liabilities |
|
|
|
| ||
| Long-term liabilities: |
|
|
|
| ||
| Long-term loan | 43 |
|
|
| ||
| Bond payable |
|
|
|
| ||
| Long-term account payable |
|
|
|
| ||
| Other long-term liabilities | 44 |
|
|
| ||
| Total long-term liabilities | 46 |
|
|
| ||
| Deferred tax items |
|
|
|
| ||
| Deferred tax credit items | 47 |
|
|
| ||
|
|
|
|
|
| ||
| Total liabilities |
|
|
|
| ||
| Minority shareholders’ equity | 48 |
|
|
| ||
| Shareholders’ equity |
|
|
|
| ||
| Capital stock | 49 |
|
|
| ||
| Capital reserve | 50 |
|
|
| ||
| Earning reserve | 51 |
|
|
| ||
| Of which: public welfare fund | 52 |
|
|
| ||
| Undistributed profits | 53 |
|
|
| ||
|
|
|
|
|
| ||
| Total shareholders’ equity |
|
|
|
| ||
| Total liabilities & shareholders’ equity | 55 | |||||
随机文章
