资产负债表、损益表和现金流量表,英文报表模板!

BALANCE SHEET NO:1999046 NAME: ASSETS NO THE BEGIN OF PERIOD CURRENT ASSETS: CASH 1 SHORT TERM INVESTMENT 2 NOTES RECEIVABLE 3 DIVIDEND RECEIVABLE 4 INTERESTING RECEIVABLE 5 ACCOUNT RECEIVABLE 6 ADVANCES TO SUPPLIERS 7 SUBSIDIES RECEIVABLE 8 OTHER RECEIVABLE 9 INVENTORY 10 THEREINTO:ROW MATERIALS 11 PROCESSED MATERIALS 12 FINISHED PRODUCTS 13 OTHER INVENTORY 14 PREPAID EXPENSES 15 LT DEBT INVESTMENT DUE WITHIN A YEAR 16 OTHER CURRENT ASSETS 17 TOTAL CURRENT ASSETS 18 LT INVESTMENT LT OWNER INVESTMENT 19 LT DEBT INVESTMENT 20 TOTAL LT INVESTMENT 21 FIXED ASSETS COST OF FIXED ASSETS 22 23 LESS:ACCUMULATIVE DEPRECIATION NET OF FIXED ASSETS 24 LESS:PROVISION FOR DEVALUE OF 25 FIXED ASSETS NET OF FIXED ASSETS 26 DISPOSAL OF FIXED ASSETS 27 CONSTRUCTION ON PROGRESS 28 TOTA FIXED ASEETS 29 INTANGIBLE AND DEFERRED ASSETS INTANGIBLE ASSETS 30 LT PREPAY EXPENSE 31 OTHER LT ASSETS 32 TOTAL INTANGIBLE AND OTHER ASSETS 33 DEFERRED TAX DEFERRED TAXES DEBIT 34 … TOTAL ASSETS 35 THE END OF PERIOD

30-Jun-04 THE LIABILITIES AND MEMBERS' EQUITY 行次 THE BEGIN OF PERIOD CURRENT LIABILITIES SHORT TERM LOAN 36 NOTES PAYABLE 37 ACCOUNT PAYABLE 38 ADVANCES FROM CUSTOMER 39 ACCRUED PAYROLL 40 WELFARE EXPENSE PAYABLE 41 DIVIDENDS PAYABLE 42 TAX PAYABLE 43 ATHER AMOUNT PAYABLE 44 OTHER PAYABLE 45 ACCRUED EXPENSE 46 FORECASTING LIABILITIES 47 LT LIABILITIES DUE IN ONE YEAR 48 OTHER CURRENT LIABILITIES 49 TOTAL CURRENT LIABILITIES 50 LT LIABILITIES LONG TERM LOAN 51 BOND PAYABLE 52 LT PAYABLE 53 SPECIAL PAYABLE 54 OTHER LT LIABILITIES 55 TOATL LT LIABILITIES 56 DEFERRED TAX CREDIT OF DEFERRED TAX 57 TOTAL LIABILITIES 58 MEMBERS' EQUITY PAIN-IN CAPITAL 59 60 LESS:INVESTMENT RETURN NET CAPITAL 61 62 THEREINTO:CHINESE CAPITAL FOREIGN CAPITAL 63 CAPITAL FUND 64 RESERVE OF NET PROFIT 65 66 LESS:LEGALC OMMONWEAL FUND\RESERVE FUND LEGAL ACCUMULATION FUND\ENTERPRISE EXPANSION FUND 67 MAKEUP CURRENT CAPITAL 68 RETAINED EARNINGS 69 DIFFERENCE IN CURRENCY TRANSLATION 70 TOTAL MEMBERS' EQUITY 71 TOTAL LIABILITIES AND MEMBERS' EQUITY 72 -

SHEET 01 UNIT:￥ THE END OF PERIOD

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