资产负债表英文

Name of enterprise: December 31, 2010 Monetary unit: Yuan

Item Current assets： Currency fund Balance Deposit Loans to other banks Trading Financial Assets Notes receivable Accounts receivable Prepayments Receivable premium The receivable insurance Line Amount at Amount at the No. the end beginning 1 2 3 4 5 6 7 8 9 10 Item Current liabilities： Short-term borrowing Line Amount at Amount at the No. the end beginning 65 66 Borrowing from the Central Bank 67 Deposit taking and Deposit 68 taking of interbank Borrowing funds Notes payable Accounts payable 69 71 72 Trading Financial Liabilities 70 Account collected in advance 73 Financial assets sold for 74 repurchase Fee and commission Employee wage payable 75 76 Provision of cession receivable 11 Interest receivable Other payment receivable 12 13 Among which Payroll payable 77 Welfare payable 78 Redemptory monetary capital for 14 sale Inventory Among which: Raw material 15 16 Among which Staff bonus and 79 welfare fund Taxes payable 80 finished products) goods (finished 17 Among which Taxes payable Interest payable Other account payables Dividend payable reinsurance 81 82 83 Non-current assets due within one 18 year Other current assets Total current assets Non-current Assets Loans and advances 19 20 21 22 for 84 Reserve fund for insurance 85 contract Acting trading securities 86 Financial Assets Available for 23 Sale Held-to-maturity Investment Long-term Account Receivable Long-term equity investment Investment Real Estate Original value of fixed assets Net value of fixed assets 24 25 26 27 28 30 Acting underwriting securities 87 One year to maturity 88 non-current liabilities Other current liabilities Total current liabilities Non-current liabilities: Long-term borrowing Bonds payable Long-term account payable Special accounts payable Estimated liabilities 89 90 91 92 93 94 95 96 Deduct: Accumulated depreciation 29 Deduct: Impairment provision for 31 fixed assets Net fixed assets Project under construction Project material Liquidation of fixed assets 32 33 34 35 Deferred Income Tax Liabilities 97 Other non-Current liabilities 98 Among which Specifically 99 authorized reserve funds Productive Biological Assets Oil-and-gas Assets Intangible assets Development Expenditure Goodwill Long-term deferred expenses Deferred Income Tax Assets Other Non-Current Assets 36 37 38 39 40 41 42 43 Total sum of non-current 100 liabilities Total liabilities Owners’ Equity（Shareholders’ Equity）： National capital Collective capital Legal person’s capital 101 Or 102 Paid-in capital (capital stock) 103 104 105 106 Among which State owned legal 107 person’s capital Collective legal person’s 108 capital Personal capital 109 Foreign businessmen’s capital 110 Deduct: Investment Returned 111 Paid-in capital (capital stock) 112 Capital reserve Deduct: Treasury Stock Special Reserve Surplus reserve 113 114 115 116 Among which: Physical assets 44 reserve specifically authorized Total sum of non-current assets 45 46 47 48 49 50 51 52 53 54 Among which statutory surplus 117 reserve Optional accumulation fund 118 Total assets 55 56 57 58 59 60 61 62 63 64 Reserve Fund Enterprise expension fund Capital redemption General risk reserves Undistributed profits 119 120 121 122 123 Converted difference of foreign 124 currencies statements Owner’s equity belonging to 125 the parent company The interests of minority 126 shareholders Total owner's equity 127 Total check for Liabilities and 128 owner's equity Profit Sheet

Name of enterprise:

Financial statement of the company 01

Monetary unit: Yuan

Item I. Total Income of Operation Among which: Operating income Among which: Main business revenues Other business revenue 4 Line No. 1 2 Amount of Amount of Current Last Item Period Period Others LinAmount of Amount of e Current Last Period No. Period 29 Add: Income From Changes In Fair Value (Loss Expressed With \"-\"to 30 Fill Column) Investment income (Loss Expressed 31 With \"-\" to Fill in the Column) 3 Among which Income from investments for associated 32 enterprises and joint ventures exchange earning (loss expressed 33 with \"-\") III. Operating Profits (Loss Expressed With \"-\" to Fill in the 34 Column) Add: Non-business income 35 Among which Non-current assets 36 disposal gains Profits of Exchanging Non-currency 37 Interest income 5 Earned premium Fee and commission income II. Total Operating cost Among which: Operating cost 6 7 8 9 Properties Among which: Main business cost Other business cost Interest expense Fee and commission expense Loan Value Compensation expenses net expense 10 11 12 13 14 15 Government Subsidy Profits of rearranging debts Deduct: Non-business expenses 38 39 40 Among which Non-current assets 41 disposal loss Loss of Exchanging Non-currency 42 Properties Loss from debt restructuring 43 IV, Total profit (total loss 44 expressed with \"-\") Deduct: Income tax expenses Extract insurance contract net 16 reserve Expenditures dividend policy 17 45 Amortized Reinsurance Expenditures 18 Business taxes and surcharges Selling expenses Administration expenses Research and development expense Financial expenses Among which Interest expense Interest income 19 20 21 23 24 25 26 V. Net profit (the net loss is 46 expressed with \"-\") Net Income Belongings to the Parent 47 Company Equity of minority shareholders VI. Earnings Per Share(EPS): Basic earnings per share Diluted earnings per share VII. Other comprehensive income VIII Total comprehensive income 48 49 50 51 52 53 Among which: Business entertainment 22 Comprehensive gross earnings for 54 owners of parent company Total comprehensive income for 55 minority stockholders Exchange net loss (the net profits 27 expressed with “-”to fill in the column) Assets impairment loss 28 56 Cash Flow Statement

Financial statement of the company 01

Monetary unit: Yuan

Item LinAmount of Amount of e Current Last Item No. Period Period LinAmount of Amount of e Current Last Period No. Period I. Cash flow from operating activities 1 Net cash amount retrieved from disposal of fixed assets, 30 intangible assets, and other long-term assets Net cash amount for the disposal of subsidiary companies or received by 31 other business units Other cash received related to 32 investment activities Subtotal of cash inflow of 33 investment activities Cash paid for acquisitions of fixed assets, intangible assets and other 34 long-term assets Cash paid to investments Net increase in mortgage loan 35 36 Cash from selling commodities and 2 providing labor services Net increase amount in customer 3 deposits and inter-bank deposits Net increase amount in borrowings from 4 the Central Bank Net increase amount of inter-bank fund from other financial 5 institutions Cash received from the original 6 insurance contract premiums Net cash from receiving reinsurance 7 business Net increase in insured savings and 8 Net cash paid by subsidiary 37 sum invested Net increase from disposal of 9 financial assets for trade companies and other operating units Other cash paid related to investment activities Cash received from interest, fees and 10 commissions Net increase amount of inter-bank 11 borrowings Subtotal of cash outflows of 39 investment activities Net cash flow amount from investment 40 activities III. Cash flow from financing 41 activities: Cash received from absorption 42 investment Among which the Cash absorbed by a subsidiary company from the 43 investment of the minority shareholders Cash received from loan 44 Net increase amount of fixed purchase 12 Business Return of received taxes 13 Received other cash related to 14 operating activities Subtotal of cash inflow of operating 15 activities Cash paid for commodities and services 16 Net increase amount of customer’s 17 loans and advances Cash Received from the Issue of 45 Bonds Other cash received related to 46 financing activities Subtotal of cash inflow of financing 47 activities Cash paid for repayments of debts 48 Net increase amount in the Central Bank deposits and deposits in other 18 banks Cash paid for indemnity of original 19 insurance contract Cash for payments of interests, fees 20 and commissions Cash paid for dividends distribution, profits or pay 49 interest Among which Dividend and profits paid to minority shareholders by 50 subsidiary Other cash paid related to financing 51 activities Subtotal of cash outflow of 52 financing activities Cash paid for policy dividend 21 Cash paid to employees and for 22 employees Various paid taxes 23 Cash paid for other items related to 24 operating activities Subtotal of cash outflow for 25 operating activities Net cash flow from operating 26 activities II. Cash flow from investment 27 activities Cash received from recovery of 28 investment Cash received Investment from obtaining 29 Net cash flow amount from financing 53 activities IV. The Influence of the change of exchange rate on cash and cash 54 equivalent V. Net increase amount of cash and 55 cash equivalent Add: Cash at the beginning of the period and balance of cash 56 equivalent VI: Cash at the end of the period and 57 balance of cash equivalent

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