最新英文版资产负债表

ENTERPRISE NAME：Henan Hongsheng Construction Co., Ltd A+A3:G30SSETS CURRENT ASSETS Monetary funds Short-term investments Notes receivable Dividend receivable Interest receivable Accounts receivable Other receivables Advances to suppliers Subsidies receivable Inventories Prepaid expenses Long-term debt investment within a year Other current assets Sub-total of current assets LONG-TERM INVESTMENTS Long-term equity investment Long-term debt investment Sub-total of long-term investments FIXED ASSETS Original Fixed Assets Vale Less: Accumulated depreciation Fixed assets-NV Less: Provision for impairment losses of FA Fixed Assets-Net Value Construction materials Construction in process Disposal of Fixed Assets Sub-total of fixed assets INTANGIBLE AND OTHER ASSETS Intangible assets Long-term prepayments Other long-term assets Sub-total of Intangible and Other Assets DEFERRED TAXES Deferred tax debit TOTAL ASSETS Li. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 Bal. B/Y 2,956,897.60 4,567,896.50 865,976.50 57,159,926.35 456,900.00 66,007,596.95 37,337,880.00 16,137,168.60 21,200,711.40 21,200,711.40 21,200,711.40 87,208,308.35 Bal. E/P 1,905,897.80 4,890,678.95 500,789.67 68,079,345,98 512,300.00 75,889,012.40 37,987,880.00 17,106,139,90 20,881,740.10 20,881,740.10 20,881,740.10 96,770,752.50 LIABILITIES AND OWNERS' EQUITY CURRENT LIABILITIES Short-term loans Notes payable Accounts payable Advances from customers Accrued payroll Welfare expenses payable Dividends payable Taxes payable Other payables Other amounts payables Accrued expenses Estimated liabilities Long-term liabilities due within a year Other current liabilities Sub-total of current liabilities LONG-TERM LIABILITIES Long-term borrowings Bonds payable Long-term payables Special payable Other long-term liabilities Total long-term liabilities DEFERRED TAXES Deferred tax credit Total liabilities Minority interest OWNERS' EQUITY Paid-in capital (or stock) Less: Investment returned Paid-in capital (or stock)-Net Value Capital surplus Surplus reserve Including: Statutory public welfare fund Undistributed profit Total owners' equity TOTAL LIABILITIES AND OWNERS' EQUITY MONETARY UNIT： CNY Li. 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 Bal. B/Y 4,775,267.98 6,589,654.32 1,899,367.44 290,564.60 3,508,506.30 17,063,360.64 17,063,360.64 51,560,000.00 51,560,000.00 9,569,894.00 2,244,368.23 6,770,685.48 70.144,947.71 87,208,308.35 Bal. E/P 7,387,875.17 5,907,860.90 1,549,367.44 300,456.90 3,508,506.30 18,654,066.71 18,654,066.71 51,560,000.00 51,560,000.00 9,569,894.00 5,433,467.49 11,553,32.30 78,116,685.79 96,770,752.50