各种财务报表翻译.doc

BALANCE SHEET AS OF 31 DECEMBER 2013 Unit: RMB Yuan Company: ****** Co., Ltd Asset Ending balance Beginning Balance Liabilities and all parties’ equity (or shareholders equity) Ending balance Beginning Balance Current Assets: Current liabilities: Monetary funds Short-term borrowings Transaction financial asset Transaction financial liabilities Notes receivable Notes payable Account receivable Account payable Account paid in advance Account received in advance Interest receivable Employee’s compensation payable Dividend receivable Tax payable Other account receivable Interest payable Inventories Dividend payable Non-current assets due within 1 year Other account payable Other current assets - - Non-current liabilities due within 1 year Total current assets - Other current liabilities Non-current assets: Total current liabilities - Available for sale financial assets Non-current liabilities: Maturity investments Long-term borrowings Long-term account receivables Bonds payable Long-term equity investment Long-term account payable Investing property Special payables Fixed asset Accrued liabilities Project in construction Deferred tax liabilities Engineering material Other non-current liabilities Fixed asset disposal Total non-current liabilities - - Production biological assets Total liabilities - Oil and gas assets Owner’s equity ( or shareholders’ equity) Intangible assets Paid-in capital (or share capital) Development expense Capital surplus - Goodwill Less: Treasury Stock Long-term expense to be apportioned Earned surplus Deferred tax assets Retained earnings - Other non-current assets Total owner’s equity (or shareholders’ equity) - Total non-current assets - Total assets - Total liabilities and owner’s equity (or shareholders