移民材料英语翻译-财务报表英文模板.docVIP

Elite: TEL: 028QQ: 2280 11 8465 Alteration List of Financial Status Changzheng Machine Tools Joint Stock Co., Ltd. List 03 In the year of 1997 Unit: Yuan (RMB) Source use of current assets Row No. Parent Company Combined number Alteration of each item of current assets Row No. Parent Company Combined number Source of current assets I. added value of current assets of current year Net profit 1. capital 2. short-term investment Minority shareholders’ current income (number with “―” indicates loss) 3. bill receivable Depreciation of fixed assets 4. net value of accounts due Amortization of invisible assets, deferred assets and other assets 5. payment in advance Loss profit of fixed assets (minus accounted profit) 6. other accounts due 7. deferred expenses Deferred taxes 8. inventory Other expenses losses not reducing fixed assets 9. losses of current assets to be settled Sub-total 10. long-term investment in bonds due in one year Other sources 11. other current assets Liquidation income from fixed assets (minus liquidation expenses) Increasing long-term debts Pay-back of long-term investment Outward flowed fixed assets for external investment Outward flowed invisible assets for external investment Net value added to current assets Net value added to assets II. value added to current liabilities of current year Net value added to minority shareholders’ capital 1. long-term loan Sub-total 2. bills payable Total of current assets sources 3. accounts payable Use of current assets 4. advances on sales Profit distribution 5. welfare benefits payable Extracted legal reserved fund 6. unpaid dividends Extracted legal public welfare fund 7. unpaid taxes Contracting expenses 8. other unpaid accounts Distributed dividends 9