Balance Sheet

资产 Assets

流动资产 Current Assets

货币资金 Bank and Cash

短期投资 Short-term Investment

一年内到期委托贷款 Entrusted loan receivable due within one year

减：一年内到期委托贷款减值准备 Less: Impairment for Entrusted loan receivable due within one year

减：短期投资跌价准备 Less: Impairment for current investment

短期投资净额 Net bal of current investment

应收票据 Notes receivable

应收股利 Dividend receivable

应收利息 Interest receivable

应收账款 Account receivable

减：应收账款坏账准备 Less: Bad debt provision for Account receivable

应收账款净额 Net balance of Account receivable

其他应收款 Other receivable

减：其他应收款坏账准备 Less: Bad debt provision for Other receivable

其他应收款净额 Net balance of Other receivable

预付账款 Prepayment

应收补贴款 Subsidy receivable

存货 Inventory

减：存货跌价准备 Less: Provision for Inventory

存货净额 Net balance of Inventory

已完工尚未结算款 Amount due from customer for contract work

待摊费用 Deferred Expense

一年内到期的长期债权投资 Long-term debt investment due within one year

一年内到期的应收融资租赁款 Finance lease receivables due within one year

其他流动资产 Other current assets

流动资产合计 Total current assets

长期投资 Long-term investment

长期股权投资 Long-term equity investment

委托贷款 Entrusted loan receivable

长期债权投资 Long-term debt investment

长期投资合计 Total for long-term investment

减：长期股权投资减值准备 Less: Impairment for long-term equity investment

减：长期债权投资减值准备 Less: Impairment for long-term debt investment

减：委托贷款减值准备 Less: Provision for entrusted loan receivable

长期投资净额 Net balance of long-term investment

其中：合并价差 Include: Consolidated Price Difference

固定资产 Fixed assets

固定资产原值 Net Assets

减：累计折旧 Less: Accumulated Depreciation

固定资产净值 Net Value of Fixed Assets

减：固定资产减值准备 Less: Impairment for fixed assets

固定资产净额 Net Value of Fixed Assets

工程物资 Construction materials

在建工程 Construction in progress

减：在建工程减值准备 Less: Impairment for construction in progress

在建工程净额 Net value of construction in progress

固定资产清理Disposal of Fixed assets

固定资产合计 Total fixed assets

无形资产及其他资产 Other assets & Intangible assets

无形资产 Intangible assets

减：无形资产减值准备 Less: Impairment for intangible assets

无形资产净额 Net value of intangible assets

长期待摊费用 Long-term deferred expense

融资租赁——未担保余值 Finance lease – Unguaranteed residual values

融资租赁——应收融资租赁款 Finance lease – Receivables

其他长期资产 Other long-term assets

无形及其他长期资产合计 Total other assets & intangible assets

递延税项 Deferred Tax

递延税款借项 Deferred Tax assets

资产总计 Total assets

负债及所有者（或股东）权益 Liability & owners (or shareholders)

流动负债 Current liability

短期借款 Short-term loans

应付票据 Notes payable

应付账款 Accounts payable

已结算尚未完工款

预收账款 Advance from customers

应付工资 Payroll payable

应付福利费 Welfare payable

应付股利 Dividend payable

应交税金 Taxes payable

其他应交款 Other fees payable

其他应付款 Other payable

预提费用 Accrued Expense

预计负债 Provision

递延收益 Deferred Revenue

一年内到期的长期负债 Long-term liability due within one year

其他流动负债 Other current liability

流动负债合计 Total current liability

长期负债 Long-term liability

长期借款 Long-term loans

应付债券 Bonds payable

长期应付款 Long-term payable

专项应付款 Grants & Subsidies received

其他长期负债 Other long-term liability

长期负债合计 Total long-term liability

递延税项 Deferred Tax

递延税款贷项 Deferred Tax liabilities

负债合计 Total liability

少数股东权益 Minority interests

所有者权益（或股东权益） Owners’ Equity

实收资本（或股本） Paid in capital

减；已归还投资 Less: Capital redemption

实收资本（或股本）净额 Paid in capital (or share)

资本公积 Capital Surplus

盈余公积 Surplus Reserves

其中：法定公益金 Include: Statutory reserves

未确认投资损失 Unrealised investment losses

未分配利润 Retained profits after appropriation

其中：本年利润 Include: Profits for the year

外币报表折算差额 Translation reserve

所有者（或股东）权益合计 Total Equity of owners (or shareholders)

负债及所有者（或股东）权益合计 Total Liability & owners (or shareholders)