Assets

Row No.

Year-beginning Number

Year-end Number

Current assets:

Parent company

Combined number

Money capital

1

Short-term investments

2

Of which: Internal investments

Bill receivable

3

Account receivable

4

Minus: allowance for  uncollectable accounts

5

Net account receivable

6

Of which: Internal current account

Payment in advance

7

Other bill receivable

8

Stock

10

Among which:

Common materials of operating units

On-line materials of operating units

Coal used for steam engines of operating units

Fuel used for internal combustion engines of operating units

Vehicle fittings

Other goods in stock

Stocks of material suppliers

Stocks of industrious units

Stocks of attached business

Commissions

Net losses of current assets to be settled

11

Long-term bond investment

(one year)

12

Other current assets

13

Total current assets

Long -term investments:

Long -term investments

15

Of which: combined balance

Fixed assets:

Original fixed assets

16

Minus: accumulated depreciation

17

Net fixed assets

18

Fixed asset liquidation

19

Project in construction

20

Pending fixed asset net loss

21

Total fixed assets

22

Invisible and deferred assets

Invisible assets

23

Deferred assets

24

Total invisible and deferred assets

25

Other long-term assets

Other long-term assets

26

Deferred tax items

Deferred tax debit items

27

Total assets

28

Short-term loan

29

Bill payable

30

Account payable

31

Account received in advance

32

Welfare benefit payable

33

Dividend payable

34

Unpaid taxes

35

Other unpaid account

36

Other account payable

37

Withhold expenses

38

Long-term liabilities

 ( one year)

39

Other current liabilities

40

Total current liabilities

Long-term liabilities:

Long-term loan

43

Bond payable

Long-term account payable

Other long-term liabilities

44

Total long-term liabilities

46

Deferred tax items

Deferred tax credit items

47

Total liabilities

Minority shareholders’ equity

48

Shareholders’ equity

Capital stock

49

Capital reserve

50

Earning reserve

51

Of which: public welfare fund

52

Undistributed profits

53

Total shareholders’ equity

Total liabilities & shareholders’ equity

55