資產(chǎn)負債表英文

Nameofenterprise:ItemLineNo.Currentassets：1Currencyfund2BalanceDeposit3Loanstootherbanks4TradingFinancialAssets5Notesreceivable6Accountsreceivable7Prepayments8Receivablepremium9Thereceivableinsurance10Provisionofcessionreceivable11Interestreceivable12Otherpaymentreceivable13Redemptorymonetarycapitalforsale14Inventory15Amongwhich:Rawmaterial16

BalanceSheetThefinancialstatementofthecompany01December31,2010Monetaryunit:YuanAmountatAmountattheItemLineAmountatAmountatthetheendbeginningNo.theendbeginningCurrentliabilities：65Short-termborrowing66BorrowingfromtheCentralBank67DeposittakingandDeposit68takingofinterbankBorrowingfunds69TradingFinancialLiabilities70Notespayable71Accountspayable72Accountcollectedinadvance73Financialassetssoldforrepurchase74Feeandcommission75Employeewagepayable76AmongwhichPayrollpayable77Welfarepayable78AmongwhichStaffbonusand79welfarefundTaxespayable80finishedgoods(finishedproducts)17Non-currentassetsduewithinone18yearOthercurrentassets19Totalcurrentassets20Non-currentAssets21Loansandadvances22FinancialAssetsAvailableforSale23Held-to-maturityInvestment24Long-termAccountReceivable25Long-termequityinvestment26InvestmentRealEstate27Originalvalueoffixedassets28Deduct:Accumulateddepreciation29Netvalueoffixedassets30Deduct:Impairmentprovisionfor31fixedassetsNetfixedassets32Projectunderconstruction33Projectmaterial34Liquidationoffixedassets35

AmongwhichTaxespayable81Interestpayable82Otheraccountpayables83Dividendpayablefor84reinsuranceReservefundforinsurance85contractActingtradingsecurities86Actingunderwritingsecurities87Oneyeartomaturity88non-currentliabilitiesOthercurrentliabilities89Totalcurrentliabilities90Non-currentliabilities:91Long-termborrowing92Bondspayable93Long-termaccountpayable94Specialaccountspayable95Estimatedliabilities96DeferredIncomeTaxLiabilities97Othernon-Currentliabilities98AmongwhichSpecifically99ProductiveBiologicalAssets36Oil-and-gasAssets37Intangibleassets38DevelopmentExpenditure39Goodwill40Long-termdeferredexpenses41DeferredIncomeTaxAssets42OtherNon-CurrentAssets43Amongwhich:Physicalassetsreservespecificallyauthorized44Totalsumofnon-currentassets45464748495051525354

authorizedreservefundsTotalsumofnon-current100liabilitiesTotalliabilities101Owners’Equity（Or102Shareholders’Equity）：Paid-incapital(capitalstock)103Nationalcapital104Collectivecapital105Legalperson’scapital106AmongwhichStateownedlegal107person’scapitalCollectivelegalperson’s108capitalPersonalcapital109Foreignbusinessmen’scapital110Deduct:InvestmentReturned111Paid-incapital(capitalstock)112Capitalreserve113Deduct:TreasuryStock114SpecialReserve115Surplusreserve116Amongwhichstatutorysurplus117reserveOptionalaccumulationfund11855ReserveFund11956Enterpriseexpensionfund12057Capitalredemption12158Generalriskreserves12259Undistributedprofits12360Converteddifferenceofforeigncurrenciesstatements12461Owner’sequitybelongingtotheparentcompany12562Theinterestsofminorityshareholders12663Totalowner'sequity127Totalassets64TotalcheckforLiabilitiesand128owner'sequityProfitSheetNameofenterprise:Financialstatementofthecompany01Monetaryunit:YuanLinAmountofAmountofLinAmountofAmountofItemeCurrentLastItemeCurrentLastPeriodNo.PeriodPeriodNo.PeriodI.TotalIncomeofOperation1Others29Add:IncomeFromChangesInFairAmongwhich:Operatingincome2Value(LossExpressedWith"-"to30FillColumn)Amongwhich:Mainbusinessrevenues3Investmentincome(LossExpressed31With"-"toFillintheColumn)OtherbusinessrevenueAmongwhichIncomefrom4investmentsforassociated32enterprisesandjointventuresInterestincome5exchangeearning(lossexpressed33with"-")III.OperatingProfits(LossEarnedpremium6ExpressedWith"-"toFillinthe34Column)Feeandcommissionincome7Add:Non-businessincome35II.TotalOperatingcost8AmongwhichNon-currentassets36disposalgainsAmongwhich:Operatingcost9ProfitsofExchangingNon-currency37PropertiesAmongwhich:Mainbusinesscost10GovernmentSubsidy38Otherbusinesscost11Profitsofrearrangingdebts39Interestexpense12Deduct:Non-businessexpenses40Feeandcommissionexpense13AmongwhichNon-currentassetsdisposalloss41LoanValue14LossofExchangingNon-currencyProperties42Compensationexpensesnetexpense15Lossfromdebtrestructuring43ExtractinsurancecontractnetIV,Totalprofit(totallossreserve16expressedwith"-")44Expendituresdividendpolicy17Deduct:Incometaxexpenses45AmortizedReinsuranceExpenditures18V.Netprofit(thenetlossisexpressedwith"-")46Businesstaxesandsurcharges19NetIncomeBelongingstotheParent47CompanySellingexpenses20Equityofminorityshareholders48Administrationexpenses21VI.EarningsPerShare(EPS):49Amongwhich:Businessentertainment22Basicearningspershare50Researchanddevelopmentexpense23Dilutedearningspershare51Financialexpenses24VII.Othercomprehensiveincome52AmongwhichInterestexpense25VIIITotalcomprehensiveincome53Interestincome26Comprehensivegrossearningsforownersofparentcompany54Exchangenetloss(thenetprofits27Totalcomprehensiveincomeforexpressedwith“-”tofillintheminoritystockholders55column)Assetsimpairmentloss2856CashFlowStatementFinancialstatementofthecompany01Monetaryunit:YuanLin Amount of Amount of Lin Amount of Amount ofItem e Current Last Item e Current LastPeriodNo. Period Period No. PeriodI.Cashflowfromoperatingactivities1Cashfromsellingcommoditiesand2providinglaborservicesNetincreaseamountincustomer3depositsandinter-bankdepositsNetincreaseamountinborrowingsfrom4theCentralBankNetincreaseamountofinter-bankfundfromotherfinancial5institutionsCashreceivedfromtheoriginal6insurancecontractpremiumsNetcashfromreceivingreinsurance7businessNetincreaseininsuredsavingsand8

Netcashamountretrievedfromdisposaloffixedassets,intangibleassets,and30otherlong-termassetsNetcashamountforthedisposalofsubsidiarycompaniesorreceivedby31otherbusinessunitsOthercashreceivedrelatedtoinvestmentactivities32Subtotalofcashinflowofinvestmentactivities33Cashpaidforacquisitionsoffixedassets, intangible assets andother 34long-termassetsCashpaidtoinvestments35Netincreaseinmortgageloan36Netcashpaidbysubsidiary37suminvestedNetincreasefromdisposaloffinancialassetsfortrade9Cashreceivedfrominterest,feesandcommissions10Netincreaseamountofinter-bankborrowings11NetincreaseamountoffixedpurchaseBusiness12Returnofreceivedtaxes13Received other cash related to14operatingactivitiesSubtotalofcashinflowofoperating15activitiesCashpaidforcommoditiesandservices16Netincreaseamountofcustomer’s17loansandadvancesNetincreaseamountintheCentralBankdepositsanddepositsinother18banksCashpaidforindemnityoforiginal19insurancecontract

companiesandotheroperatingunitsOthercashpaidrelatedtoinvestmentactivitiesSubtotalofcashoutflowsofinvestmentactivities39Netcashflowamountfrominvestmentactivities40III.Cashflowfromfinancingactivities:41Cashreceivedfromabsorptioninvestment42AmongwhichtheCashabsorbedbyasubsidiary company from the43investment of the minorityshareholdersCashreceivedfromloan44CashReceivedfromtheIssueofBonds45Othercashreceivedrelatedtofinancingactivities46Subtotalofcashinflowoffinancingactivities47Cashpaidforrepaymentsofdebts48Cashforpaymentsofinterests,fees20andcommissionsCashpaidforpolicydividend21