Your Company Name Balance Sheets Date 资产 流动资产 货币资金 短期投资 一年内到期委托贷款 减：一年内到期委托贷款减值准备 减：短期投资跌价准备 短期投资净额 应收票据 应收股利 应收利息 应收账款 减：应收账款坏账准备 应收账款净额 其他应收款 减：其他应收款坏账准备 其他应收款净额 预付账款 应收补贴款 存货 减：存货跌价准备 存货净额 已完工尚未结算款 待摊费用 一年内到期的长期债权投资 一年内到期的应收融资租赁款 其他流动资产 流动资产合计 长期投资 TY LY Assets Current assets: Bank and Cash Current Investment Inventories Entrusted loan receivable due within one year Less: Impairment for Entrusted loan receivable due within one year Less: Impairment for current investment Net bal of current investment Notes receivable Dividend receivable Interest receivable Less: Bad debt provision for Acc Net bal of Account receivable Other receivable Less: Bad debt provision for Other receivable Net bal of Other receivable Prepayment Subsidy receivable Inventory Less: Provision for Inventory Net bal of Inventory Amount due from customer for contract work Deferred Expense Long-term debt investment due within one year Finance lease receivables due w Other current assets Total current assets Long-term investment $ - $ - 长期股权投资 委托贷款 长期债权投资 长期投资合计 减：长期股权投资减值准备 减：长期债权投资减值准备 减：委托贷款减值准备 长期投资净额 其中：合并价差 Long-term equity investment Entrusted loan receivable Long-term debt investment Total for long-term investment Less: Impairment for long-term equity investment Less: Impairment for long-term debt investment Less: Provision for entrusted loan receivable Net bal of long-term investment Include: Goodwill (Negative goodwill) 固定资产 固定资产原值 减：累计折旧 固定资产净值 减：固定资产减值准备 固定资产净额 工程物资 在建工程 减：在建工程减值准备 在建工程净额 固定资产清理 固定资产合计 Fixed assets Cost Less: Accumulated Depreciation Net bal Less: Impairment for fixed assets NBV of fixed assets Material holds for construction of fixed assets Construction in progress Less: Impairment for construction in progress Net bal of construction in progress Fixed assets to be disposed of Net fixed assets $ - 无形资产及其他资产 无形资产 减：无形资产减值准备 无形资产净额 长期待摊费用 融资租赁——未担保余值 融资租赁——应收融资租赁款 其他长期资产 无形及其他长期资产合计 Other assets & Intangible assets Intangible assets Less: Impairment for intangible assets Net bal of intangible assets Long-term deferred expense Finance lease – Unguaranteed residual values Finance lease – Receivables Other non-current assets Total other assets & intangible assets 递延税项 递延税款借项 Deferred Tax Deferred Tax assets $ - 资产总计 Total assets 负债及所有者（或股东）权益 流动负债 短期借款 应付票据 应付账款 已结算尚未完工款 预收账款 应付工资 应付福利费 应付股利 应交税金 其他应交款 其他应付款 预提费用 预计负债 递延收益 一年内到期的长期负债 其他流动负债 流动负债合计 Liabilities and owner's equity Current liability Short-term loans Notes payable Accounts payable 长期负债 长期借款 应付债券 长期应付款 专项应付款 其他长期负债 长期负债合计 Long-term liability Long-term loans Bonds payable Long-term payable Grants & Subsidies received Other long-term liability Total long-term liability 递延税项 递延税款贷项 Deferred Tax Deferred Tax liabilities 负债合计 Total liability $ Advance from customers Payroll payable Welfare payable Dividend payable Taxes payable Other fees payable Other payable Accrued Expense Provision Deferred Revenue Long-term liability due within one year Other current liability Total current liabilities - $ - - - - - - - - - - - 少数股东权益 Minority interests 所有者权益（或股东权益） 实收资本（或股本） 减；已归还投资 实收资本（或股本）净额 资本公积 盈余公积 其中：法定公益金 未确认投资损失 未分配利润 其中：本年利润 外币报表折算差额 所有者（或股东）权益合计 Owners’ Equity Paid in capital Less: Capital redemption Net bal of Paid in capital Capital Reserves Surplus Reserves Include: Statutory reserves Unrealised investment losses Retained profits after appropriation Include: Profits for the year Translation reserve Total owner's equity $ - $ - Total liabilities and stockholde $ - $ - 三、利润及利润分配表 Income statement and profit appropriation 一、主营业务收入 减：主营业务成本 主营业务税金及附加 Revenue Less: Cost of Sales Sales Tax 二、主营业务利润（亏损以“—”填列） 加：其他业务收入 减：其他业务支出 减：营业费用 管理费用 财务费用 三、营业利润（亏损以“—”填列） 加：投资收益（亏损以“—”填列） 补贴收入 营业外收入 减：营业外支出 四、利润总额（亏损总额以“—”填列） 减：所得税 少数股东损益 加：未确认投资损失 五、净利润（净亏损以“—”填列） 加：年初未分配利润 其他转入 六、可供分配的利润 减：提取法定盈余公积 提取法定公益金 提取职工奖励及福利基金 提取储备基金 提取企业发展基金 利润归还投资 七、可供投资者分配的利润 减：应付优先股股利 提取任意盈余公积 应付普通股股利 转作资本（或股本）的普通股股利 八、未分配利润 Gross Profit ( - means loss) Add: Other operating income Less: Other operating expense Selling & Distribution expense G&A expense Finance expense Profit from operation ( - means loss) Add: Investment income Subsidy Income Non-operating income Less: Non-operating expense Profit before Tax Less: Income tax Minority interest Add: Unrealised investment losses Net profit ( - means loss) Add: Retained profits Other transfer-in Profit available for distribution( - means loss) Less: Appropriation of statutory surplus reserves Appro