第1页共7页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第1页共7页英文：BALANCESHEET发表时间:2005-9-23阅读数：29060BALANCESHEETPrintedbyFortheyear(or,quarter,month)endedJULY31,1998ASSETSLIABLITIESANDOWNER'EQUITYLINENOATBEGOFYEARATENDOFYEARCURRENTASSETSEQUICURRENTLIABILITIESCashonhandIT1ShorttermloansSCashinbankloan2NotespayableansSMarketablesecurities4AccountspayabletiesNotesreceivableetie5AccruedpayrolletieAccountsreceivablees6TaxespayablevablLess:ProvisionforbaddebtsF7DividendspayablebadAdvancetosuppliersdde8AdvancesfromcustomersbtsOtherreceivablesustom10OtherpayablesesustDeferredandprepaidexpensesFor11AccruedexpensesaidInventoriesns12Staffandworker'bonusandwelfarefundheyear(oLess:Provisionforlossonrealizationof13Long-termliabilitiesduewithinone第2页共7页第1页共7页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第2页共7页inventoriesquarter,moyearinventorieLong-terminvestmentsmaturingwithinoneyeartoriesquar15OthercurrentliabilitiesgwithOthercurrentassetslities16Totalcurrentassetsgwith17TotalcurrentliabilitiesgwithLONGTERMINVESTMENTSlitiLONG-TERMLIABILITIESlitiLong-terminvestmentsiesg18Long-termloansmentReceivablesclooectableafteronryearneyearto20DebenturespayableeaftFIXEDASSETS:payPremium(discount)ondebenturespayableeartorieFixedassets-cost)ond21一年以上的应付款PayabledueafteroneyearenturespLess:Accumulateddepreciationespa22TotallongtermliabilitiesbleearFixedassets-netvalueermli23Disposaloffixedassetsmliab27CONSTRUCTIONINPROGRESSsmlOTHERLIABILITIESROGRConstructioninprogressliab28Exchangegainduringstart-upperiodsbleeartINTANGIBLEDeferredgainon第3页共7页第2页共7页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第3页共7页ASSETS:inginvestmentsperiodLandoccupancyrightvestm29DeferredtaxescreditstmentProprietarytechnologyandpatentsriodsblee30OtherdeferredcreditdpateOtherintangibleassetsdpate31UnamortizedexchangegainatentsrTotalintangibleassetsriodsb32TotalotherliabilitiesassetOTHERASSETSerlTotalliabilitiesssetOrganizationexpensesies33OWNERS'EQUITYationExchangelossduringstart-upperioddsbleear34RegisteredcapitalCurrencyandamount)oddsbleeartDeferredtaxsdebitanda35Paidincapital(amountofforeigncurrencyatendofperiod,month)endedDDeferredlossoninvestmentsncurr36Otherdeferredexpensesmentsn37Chineseinvestment(amountofforeigncurrencyatendofperiodnth)endedDECUnamortizedexchangelossforeig38Foreigninvestment(amountofforeigncurrencyatendofperiodnth)ended第4页共7页第3页共7页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第4页共7页DECLess:InvestmentreturnedeigncCapitalsurplusnedeReservefundusneEnterpriseexpansionfundigncuProfitcapitalisedonreturnofinvestmentndofCurrentyearprofitrnoUndistributedprofitstrnoTotalotherassetstedprTotalowners'equityrnofiTOTALASSETSTotTOTALLIABILITIESANDOWNERS'EQUITYnvestmentnNotes：1.Customer'materialstobeprocessed____;2.Consignmentin____;3.资Goodsheldforothers____;4.Notesreceivablediscountedwithrecourse____;5.Fixedassetsunderoperatinglease____;6.Currentyearpaymentofimporttaxes____.dforothers____;中文：资产负债表发表时间:2005-9-23阅读数：29061资产负债表MONETARYUNIT:YUAN资产行次年初数资期末数资负债及所有者权益行次年初期末数所有者第5页共7页第4页共7页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第5页共7页数所有者流动资产流动负债:现金1短期借款42银行存款2应付票据43有价债券4应付帐款44应收票据5应付工资45应...
