BALANCE SHEET |
Printed by For the year(or,quarter,month)ended JULY31,1998 |
ASSETS | | | | LIABLITIES AND OWNER'EQUITY |
| LINENO | AT BEG OF YEAR | AT END OF YEAR | |
CURRENT ASSETS EQUI | | | | CURRENT LIABILITIES |
Cash on handIT | 1 | | | Short term loansS |
Cash in bankloan | 2 | | | Notes payableansS |
Marketable securities | 4 | | | Accounts payableties |
Notes receivableetie | 5 | | | Accrued payrolletie |
Accounts receivablees | 6 | | | Taxes payablevabl |
Less:Provision for bad debts F | 7 | | | Dividends payablebad |
Advance to suppliersd de | 8 | | | Advances from customersbts |
Other receivablesustom | 10 | | | Other payablesesust |
Deferred and prepaid expenses For | 11 | | | Accrued expensesaid |
Inventoriesns | 12 | | | Staff and worker' bonus and welfare fundhe year(o |
Less:Provision for loss on realizationof inventoriesquarter,mo | 13 | | | Long-term liabilities due within one yearinventorie |
Long-term investments maturing within one yeartoriesquar | 15 | | | Other current liabilitiesg with |
Other current assetslities | 16 | | | |
Total current assetsg with | 17 | | | Total current liabilitiesg with |
LONG TERM INVESTMENTSliti | | | | LONG-TERM LIABILITIESliti |
Long-term investmentsiesg | 18 | | | Long-term loansment |
Receivables clooectable after onr yearne yearto | 20 | | | Debentures payablee aft |
FIXED ASSETS: pay | | | | Premium (discount) on debentures payableeartorie |
Fixed assets-cost) on d | 21 | | | 一年以上的应付款 Payable due after one yearentures p |
Less:Accumulated depreciationes pa | 22 | | | Total long term liabilitiesbleear |
Fixed assets-net valueerm li | 23 | | | |
Disposal of fixed assetsm liab | 27 | | | |
CONSTRUCTION IN PROGRESSsm l | | | | OTHER LIABILITIESROGR |
Construction in progressliab | 28 | | | Exchange gain during start-up periodsbleeart |
INTANGIBLE ASSETS:ing | | | | Deferred gain on investmentsperiod |
Land occupancy rightvestm | 29 | | | Deferred taxes creditstment |
Proprietary technology and patentsriodsblee | 30 | | | Other deferred creditd pate |
Other intangible assetsd pate | 31 | | | Unamortized exchange gainatentsr |
Total intangible assetsriodsb | 32 | | | Total other liabilities asset |
OTHER ASSETSer l | | | | Total liabilitiessset |
Organization expensesies | 33 | | | OWNERS' EQUITYation |
Exchange loss during start-up perioddsbleear | 34 | | | Registered capital Currency and amount)oddsbleeart |
Deferred taxs debit and a | 35 | | | Paid in capital(amount of foreign currency at end of period,month)ended D |
Deferred loss on investmentsn curr | 36 | | | |
Other deferred expensesmentsn | 37 | | | Chinese investment(amount of foreign currency at end of periodnth)ended DEC |
Unamortized exchange loss foreig | 38 | | | Foreign investment(amount of foreign currency at end of periodnth)ended DEC |
| | | | Less:Investment returnedeign c |
| | | | Capital surplusnede |
| | | | Reserve fundusne |
| | | | Enterprise expansion fundign cu |
| | | | Profit capitalised on return of investmentnd of |
| | | | Current year profitrn o |
| | | | Undistributed profitstrn o |
Total other assetsted pr | | | | Total owners' equityrn of i |
TOTAL ASSETS Tot | | | | TOTAL LIABILITIES AND OWNERS' EQUITYnvestmentn |
Notes：1. Customer' materials to be processed____;2. Consignment in____;3.资Goods held for others____;4. Notes receivable discounted with recourse____; |
5. Fixed assets under operating lease____;6. Current year payment of import taxes____.d for others____; |
