资产负债表英文版

2015/12/31Unit:YuanAssetsRowNo.AmountoftheBeginningoftheYearAmountoftheEndingofthePeriodLiabilityandowner'sEquityRowNo.:AmountoftheBeginningoftheYearAmountoftheEndingofthePeriodCurrentAssets:CurrentLiability:Cash1Short-TermLoans68Short-termInvestment2NotesPayable69NotesReceivable3AccountsPayable70DividendReceivable4AdvancesfromCustomers71InterestReceivable5AccuredPayroll72AccountsReceivable6WarefarePayable73OtherReceivables7ProfitsPayable74AccountsPrepaid8TaxesPayable75AllowanceReceivable9OtherPayabletogovernment80Inventories10OtherCreditors81PrepaidandDeferredExpense11ProvisionforExpense82Long-TermDebentureInvestmentFalling21AccuredLiability83OtherCurrentAssets24Long-TermDebentureInvestmentFalling86OtherCurrentLiabilities90Long-TermEquityInvestment31TotalCurrentLiability100Long-TermInvestmentLong-TermLiablityLong-termEquityInvestment32Long-TermLoansPayable101Long-TermSecurityInvestment34BondPayable102TotalLong-termInvestment38Long-termAccountsPayable103BalanceSheetCompiledby:YingkouJinmilanTextilesCo.,Ltd(Seal)FixedAssetsSpecialAccountsPayable106FixedAssetsCost39OtherLong-termLiabilty108Less:AccumulatedDepreciation40TotalLiabilityAmount110NetValueofFixedAssets41Less:ImpairmentofFixedAssets42DeferredTaxationCredit111NetValueofFixedAssets43TotalLiability114ProjectMaterials44MinorityInterestsConstructioninProgress45DisposalofFixedAssets46Owners'Insterests(Shareholder'sInsterests)TotalTangibleAssets50SubscribedCapital(CapitalStock)115IntangibleAssetsandOtherAssetsLess:InvesmentReturned116IntangibleAssets51SubscribedCapital(CapitalStock)NetValue117Long-TermPrepaidandDeferrredExpense52CapitalSurplus118OtherLong-TermExpense53SurplusReserve119IntangibleAssetsandTotalAssetsAmount60IncludingStatutorySurplusReserve120DeferredTaxesRetainedEarnings121DeferrredAssetsdebits61TotalOwners'Insterests(Shareholder'sInsterests)Amount122TotalAssets67TotalLiabilityandEquityAmount135BalanceSheet