英文財務報表

1、Your Company NameBalance SheetsDateTYLY資產(chǎn)Assets流動資產(chǎn)Currentassets:貨幣資金B(yǎng)ankandCash-短期投資CurrentInvestmentInventories一年內到期委托貸款Entrustedloanreceivableduewithinoneyear減：一年內到期委托貸款減值準備Less:ImpairmentforEntrustedloanreceivableduewithinoneyear減：短期投資跌價準備Less:Impairmentforcurrentinvestment短期投資凈額Netbalofcurrenti

2、nvestment應收票據(jù)Notesreceivable應收股利Dividendreceivable應收利息Interestreceivable應收賬款Less:BaddebtprovisionforAccountreceivable-減：應收賬款壞賬準備NetbalofAccountreceivable應收賬款凈額Otherreceivable-其他應收款Less:BaddebtprovisionforOtherreceivable減：其他應收款壞賬準備NetbalofOtherreceivable其他應收款凈額Prepayment預付賬款Subsidyreceivable-應收補貼款Inv

3、entory存貨Less:ProvisionforInventory-減：存貨跌價準備NetbalofInventory存貨凈額Amountduefromcustomerforcontractwork已完工尚未結算款DeferredExpense待攤費用Long-termdebtinvestmentduewithinoneyear一年內到期的長期債權投資Financeleasereceivablesduewithinoneyear -一年內到期的應收融資租賃款Othercurrentassets-其他流動資產(chǎn)流動資產(chǎn)合計Totalcurrentassets$-$-長期投資Long-termin

4、vestment長期股權投資Long-termequityinvestment委托貸款Entrustedloanreceivable長期債權投資Long-termdebtinvestment長期投資合計Totalforlong-terminvestment減：長期股權投資減值準備Less:Impairmentforlong-termequityinvestment減：長期債權投資減值準備Less:Impairmentforlong-termdebtinvestment減：委托貸款減值準備Less:Provisionforentrustedloanreceivable長期投資凈額Netbalof

5、long-terminvestment其中：合并價差Include:Goodwill(Negativegoodwill)固定資產(chǎn)Fixedassets固定資產(chǎn)原值Cost減：累計折舊Less:AccumulatedDepreciation固定資產(chǎn)凈值Netbal減：固定資產(chǎn)減值準備Less:Impairmentforfixedassets固定資產(chǎn)凈額NBVoffixedassets工程物資Materialholdsforconstructionoffixedassets在建工程Constructioninprogress減：在建工程減值準備Less:Impairmentforconstruct

6、ioninprogress在建工程凈額Netbalofconstructioninprogress固定資產(chǎn)清理Fixedassetstobedisposedof固定資產(chǎn)合計Netfixedassets$-$-無形資產(chǎn)及其他資產(chǎn)Otherassets&Intangibleassets無形資產(chǎn)Intangibleassets減：無形資產(chǎn)減值準備Less:Impairmentforintangibleassets無形資產(chǎn)凈額Netbalofintangibleassets長期待攤費用Long-termdeferredexpense融資租賃未擔保余值FinanceleaseUnguarante

7、edresidualvalues融資租賃應收融資租賃款FinanceleaseReceivables其他長期資產(chǎn)Othernon-currentassets無形及其他長期資產(chǎn)合計Totalotherassets&intangibleassets遞延稅項DeferredTax遞延稅款借項DeferredTaxassets資產(chǎn)總計Total assets$-$-負債及所有者（或股東）權益Liabilities and owners equity流動負債Currentliability短期借款Short-termloans-應付票據(jù)Notespayable應付賬款Accountspayabl

8、e-已結算尚未完工款-預收賬款Advancefromcustomers-應付工資Payrollpayable-應付福利費Welfarepayable應付股利Dividendpayable應交稅金Taxespayable其他應交款Otherfeespayable-其他應付款Otherpayable預提費用AccruedExpense預計負債Provision遞延收益DeferredRevenue-一年內到期的長期負債Long-termliabilityduewithinoneyear其他流動負債Othercurrentliability流動負債合計Totalcurrentliabilities長

9、期負債Long-termliability長期借款Long-termloans應付債券Bondspayable長期應付款Long-termpayable專項應付款Grants&Subsidiesreceived其他長期負債Otherlong-termliability長期負債合計Totallong-termliability-遞延稅項DeferredTax遞延稅款貸項DeferredTaxliabilities負債合計Totalliability少數(shù)股東權益Minorityinterests所有者權益（或股東權益）OwnersEquity實收資本（或股本）Paidincapital減；

10、已歸還投資Less:Capitalredemption實收資本（或股本）凈額NetbalofPaidincapital資本公積CapitalReserves盈余公積SurplusReserves其中：法定公益金Include:Statutoryreserves未確認投資損失Unrealisedinvestmentlosses未分配利潤Retainedprofitsafterappropriation其中：本年利潤Include:Profitsfortheyear外幣報表折算差額Translationreserve所有者（或股東）權益合計Totalownersequity$-$-Total li

11、abilities and stockholders equity$-$-三、利潤及利潤分配表Incomestatementandprofitappropriation一、主營業(yè)務收入Revenue減：主營業(yè)務成本Less:CostofSales主營業(yè)務稅金及附加SalesTax二、主營業(yè)務利潤（虧損以“”填列）GrossProfit(-meansloss)加：其他業(yè)務收入Add:Otheroperatingincome減：其他業(yè)務支出Less:Otheroperatingexpense 減：營業(yè)費用Selling&Distributionexpense管理費用G&Aexpen

12、se財務費用Financeexpense三、營業(yè)利潤（虧損以“”填列）Profitfromoperation(-meansloss) 加：投資收益（虧損以“”填列）Add:Investmentincome補貼收入SubsidyIncome營業(yè)外收入Non-operatingincome 減：營業(yè)外支出Less:Non-operatingexpense四、利潤總額（虧損總額以“”填列）ProfitbeforeTax 減：所得稅Less:Incometax少數(shù)股東損益Minorityinterest 加：未確認投資損失Add:Unrealisedinvestmentlosses五、凈利潤（凈虧損以

13、“”填列）Netprofit(-meansloss) 加：年初未分配利潤Add:Retainedprofits其他轉入Othertransfer-in六、可供分配的利潤Profitavailablefordistribution(-meansloss) 減：提取法定盈余公積Less:Appropriationofstatutorysurplusreserves提取法定公益金Appropriationofstatutorywelfarefund提取職工獎勵及福利基金Appropriationofstaffincentiveandwelfarefund提取儲備基金Appropriationofre

14、servefund提取企業(yè)發(fā)展基金Appropriationofenterpriseexpansionfund利潤歸還投資Capitalredemption七、可供投資者分配的利潤Profitavailableforownersdistribution 減：應付優(yōu)先股股利Less:Appropriationofpreferencesharesdividend提取任意盈余公積Appropriationofdiscretionarysurplusreserve應付普通股股利Appropriationofordinarysharesdividend轉作資本（或股本）的普通股股利Transferfro

15、mordinarysharesdividendtopaidincapital八、未分配利潤Retainedprofitafterappropriation一、經(jīng)營活動產(chǎn)生的現(xiàn)金流量：銷售商品、提供勞務收到的現(xiàn)金收到的稅費返還收到的其他與經(jīng)營活動有關的現(xiàn)金現(xiàn)金流入小計購買商品、接受勞務支付的現(xiàn)金支付給職工以及為職工支付的現(xiàn)金支付的各項稅費支付的其他與經(jīng)營活動有關的現(xiàn)金現(xiàn)金流出小計經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額二、投資活動產(chǎn)生的現(xiàn)金流量：收回投資所收到的現(xiàn)金處置子公司和其他經(jīng)營單位收到的現(xiàn)金取得投資收益所收到的現(xiàn)金處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)而收到的現(xiàn)金凈額購買子公司所收到的現(xiàn)金收到的其他與投

16、資活動有關的現(xiàn)金現(xiàn)金流入小計購建固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)所支付的現(xiàn)金投資所支付的現(xiàn)金支付的其他與投資活動有關的現(xiàn)金現(xiàn)金流出小計投資活動產(chǎn)生的現(xiàn)金流量凈額三、籌資活動產(chǎn)生的現(xiàn)金流量：吸收投資所收到的現(xiàn)金借款所收到的現(xiàn)金其中：從金融機構借款所收到的現(xiàn)金收到的其他與籌資活動有關的現(xiàn)金現(xiàn)金流入小計償還債務所支付的現(xiàn)金其中：償還金融機構債務所支付的現(xiàn)金分配股利、利潤和償付利息所支付的現(xiàn)金支付的其他與籌資活動有關的現(xiàn)金現(xiàn)金流出小計籌資活動產(chǎn)生的現(xiàn)金流量凈額四、匯率變動對現(xiàn)金的影響額五、現(xiàn)金及現(xiàn)金等價物凈增加額現(xiàn)金流量表 Cash Flow StatementCashFlowfromOperatin

17、gActivities:CashreceivedfromsalesofgoodsorrenderingservicesRefundsoftaxesCashreceivedrelatingtootheroperatingactivitiesSub-totalofcashinflowsCashpaidforgoodsorreceivingservicesCashpaidtoandonbehalfofemployeesTaxpaymentsCashpaidrelatingtootheroperatingactivitiesSub-totalofcashoutflowsNetCashFlowfromO

18、peratingActivitiesCashFlowfromInvestingActivities:CashreceivedfromdisposalofinvestmentsCashreceivedfromdisposalofsubsidiaryorotheroperatingbusinessunitsCashreceivedfrominvestmentsincomeNetcashreceivedfromdisposaloffixedassets,intangibleassetsandotherlong-termassetsCashreceivedbyacquisitionofsubsidia

19、ryCashreceivedrelatingtootherinvestingactivitiesSub-totalofcashinflowsCashpaidtoacquirefixedassets,intangibleassetsandotherlong-termassetsCashpaidtoacquireinvestmentsCashpaymentsrelatingtootherinvestingactivitiesSub-totalofcashoutflowsNetCashFlowfromInvestingActivitiesCashFlowfromFinancingActivities

20、:CashreceivedbyinvestorsCashreceivedfromborrowingsInclude:CashreceivedfromfinancialinstitutionborrowingsCashreceivedrelatingtootherfinancingactivitiesSub-totalofcashinflowsRepaymentsofborrowingsInclude:RepaymentsoffinancialinstitutionborrowingsDividendspaid,profitdistributedorinterestpaidCashpayment

21、srelatingtootherfinancingactivitiesSub-totalofcashoutflowsNetCashFlowfromFinancingActivitiesEffectofForeignCurrencyTranslationNetIncrease(Decrease)inCashandCashEquivalents1.將凈利潤調節(jié)為經(jīng)營活動的現(xiàn)金流量：凈利潤加：少數(shù)股東損益加：計提的資產(chǎn)減值準備固定資產(chǎn)折舊無形資產(chǎn)攤銷長期待攤費用攤銷待攤費用減少（減：增加）預提費用增加（減：減少）處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)的損失（減、收益）固定資產(chǎn)報廢損失財務費用投資損失（

22、減、收益）遞延稅款貸款（減、借項）存貨的減少（減、增加）經(jīng)營性應收項目的減少（減、增加）經(jīng)營性應付項目的增加（減、減少）其他經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額2.不涉及現(xiàn)金收支的投資和籌資活動：債務轉為資本一年內到期的可轉換公司債券融資租入固定資產(chǎn)3.現(xiàn)金及現(xiàn)金等價物凈增加情況：現(xiàn)金的期末余額減：現(xiàn)金的期初余額加：現(xiàn)金等價物的期末余額減：現(xiàn)金等價物的期初余額現(xiàn)金及現(xiàn)金等價物凈增加額現(xiàn)金流量附表： Supplementary Information:ReconciliationofNetProfittoCashFlowfromOperatingActivities:NetProfitAdd:MinorityinterestImpairmentlossesonassetsDepreciationoffixedassetsAmortisationofintangibleassetsAmortisationoflong-termdeferredexpensesDecrease(increase)indeferredexpensesIncrease(decrease)inaccruedexpensesLosses(gains)ondisposalo