资f产负债表翻译模板.docxVIP

Balance Sheet (1)Compiled by: Chengdu ××××Co., Ltd. Oct.-Dec. 19×× (KY××)Unit: Yuan (RMB)AssetsRow No.Year-beginning Number Year-end NumberCurrent assets:Parent companyCombined number Money capital1Short-term investments2Of which: Internal investmentsBill receivable3Account receivable4Minus: allowance for uncollectable accounts5Net account receivable6Of which: Internal current accountPayment in advance7Other bill receivable8Stock10Among which: Common materials of operating unitsOn-line materials of operating unitsCoal used for steam engines of operating unitsFuel used for internal combustion engines of operating unitsVehicle fittingsOther goods in stockStocks of material suppliersStocks of industrious unitsStocks of attached businessCommissionsNet losses of current assets to be settled 11Long-term bond investment (one year)12Other current assets13Total current assetsLong -term investments:Long -term investments15Of which: combined balanceFixed assets:Original fixed assets16Minus: accumulated depreciation17Net fixed assets18Fixed asset liquidation19Project in construction20Pending fixed asset net loss21Total fixed assets22Invisible and deferred assetsInvisible assets23Deferred assets24Total invisible and deferred assets25Other long-term assetsOther long-term assets26Deferred tax itemsDeferred tax debit items27Total assets28Short-term loan29Bill payable30Account payable31Account received in advance32Welfare benefit payable33Dividend payable34Unpaid taxes35Other unpaid account36Other account payable37Withhold expenses38Long-term liabilities ( one year)39Other current liabilities40Total current liabilitiesLong-term liabilities:Long-term loan43Bond payableLong-term account payableOther long-term liabilities44Total long-term liabilities46Deferred tax itemsDeferred tax credit items47Total liabilitiesMinority shareholders’ equity48Shareholders’ equityCapital stock49Capital reserve50Earning reserve51Of which: public welfare fund 52Undistributed profits53Total shareholders’