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

一年以上的應(yīng)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.資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____;

資 產(chǎn) 負(fù) 債 表

MONETARY UNIT:YUAN

資 產(chǎn)

行次

年初數(shù) 資

期末數(shù) 資

負(fù)債及所有者權(quán)益

行次

年初數(shù)所有者

期末數(shù)所有者

流動(dòng)資產(chǎn)

流動(dòng)負(fù)債 :

現(xiàn)金

1

短期借款

42

銀行存款

2

應(yīng)付票據(jù)

43

有價(jià)債券

4

應(yīng)付帳款

44

應(yīng)收票據(jù)

5

應(yīng)付工資

45

應(yīng)收帳款

6

應(yīng)交稅金

46

減：壞帳準(zhǔn)備

7

應(yīng)付股利

47

預(yù)付帳款

8

預(yù)收貨款

48

其他應(yīng)收款

10

其他應(yīng)付款

50

待攤費(fèi)用

11

預(yù)提費(fèi)用

51

存貨

12

職工獎(jiǎng)勵(lì)及福利基金

52

減：存貨變現(xiàn)損失準(zhǔn)備

13

一年內(nèi)到期的長(zhǎng)期負(fù)債

53

一年內(nèi)到期的長(zhǎng)期投資

15

其他流動(dòng)負(fù)債

54

其他流動(dòng)資產(chǎn)

16

流動(dòng)資產(chǎn)合計(jì)

17

流動(dòng)負(fù)債合計(jì)

55

長(zhǎng)期投資 :

長(zhǎng)期負(fù)債 :

長(zhǎng)期投資

18

長(zhǎng)期借款

56

一年以上的應(yīng)收帳款

20

應(yīng)付公司債

57

固定資產(chǎn) :

應(yīng)付公司溢價(jià)(折價(jià))

58

固定資產(chǎn)原價(jià)

21

一年以上的應(yīng)付款項(xiàng)

59

減:累計(jì)折舊

22

長(zhǎng)期負(fù)債合計(jì)

60

固定資產(chǎn)凈值

23

固定資產(chǎn)清理

27

在建工程 :

其他負(fù)債 :

在建工程

28

籌建期間匯兌收益

61

無(wú)形資產(chǎn) :

遞延投資收益

62

場(chǎng)地使用權(quán)

29

遞延稅款貸項(xiàng)

63

工業(yè)產(chǎn)權(quán)及專有技術(shù)

30

其他遞延貸項(xiàng)

64

其他無(wú)形資產(chǎn)

31

待轉(zhuǎn)銷匯兌收益

65

無(wú)形資產(chǎn)合計(jì)

32

其他負(fù)債合計(jì)

66

其他資產(chǎn) :

負(fù)債合計(jì)

67

開(kāi)辦費(fèi)

33

所有者權(quán)益 :

籌建期間匯兌損失

34

資本總額 貨幣名稱及金額

遞延稅款借項(xiàng)

35

實(shí)收資本 (非人民幣資本期末金額)

68

遞延投資損失

36

其中:資損

其他遞延支出

37

中方投資 (非人民幣資本期末金額

69

待轉(zhuǎn)銷匯兌損失

38

外方投資 (非人民幣資本期末金額)

70

減:已歸還投資

71

資本公積

72

儲(chǔ)備基金

74

企業(yè)發(fā)展基金

75

利潤(rùn)歸還投資

76

本年利潤(rùn)

77

未分配利潤(rùn)

78

其他資產(chǎn)合計(jì)

所有者權(quán)益合計(jì)

80

資產(chǎn)合計(jì)

負(fù)債及所有者權(quán)益總計(jì)

81

附注： 1.受托加工材料____;2.受托代銷商品____;3.代管商品物資____;4.由企業(yè)負(fù)責(zé)的應(yīng)收票據(jù)貼現(xiàn)____;

5.租入固定資產(chǎn)____;6.本年支付的進(jìn)口環(huán)節(jié)稅金____. ____;