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 負 債 表

MONETARY UNIT:YUAN

資 產

行次

年初數 資

期末數 資

負債及所有者權益

行次

年初數所有者

期末數所有者

流動資產

流動負債 :

現金

1

短期借款

42

銀行存款

2

應付票據

43

有價債券

4

應付帳款

44

應收票據

5

應付工資

45

應收帳款

6

應交稅金

46

減：壞帳準備

7

應付股利

47

預付帳款

8

預收貨款

48

其他應收款

10

其他應付款

50

待攤費用

11

預提費用

51

存貨

12

職工獎勵及福利基金

52

減：存貨變現損失準備

13

一年內到期的長期負債

53

一年內到期的長期投資

15

其他流動負債

54

其他流動資產

16

流動資產合計

17

流動負債合計

55

長期投資 :

長期負債 :

長期投資

18

長期借款

56

一年以上的應收帳款

20

應付公司債

57

固定資產 :

應付公司溢價(折價)

58

固定資產原價

21

一年以上的應付款項

59

減:累計折舊

22

長期負債合計

60

固定資產凈值

23

固定資產清理

27

在建工程 :

其他負債 :

在建工程

28

籌建期間匯兌收益

61

無形資產 :

遞延投資收益

62

場地使用權

29

遞延稅款貸項

63

工業(yè)產權及專有技術

30

其他遞延貸項

64

其他無形資產

31

待轉銷匯兌收益

65

無形資產合計

32

其他負債合計

66

其他資產 :

負債合計

67

開辦費

33

所有者權益 :

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

35

實收資本 (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

儲備基金

74

企業(yè)發(fā)展基金

75

利潤歸還投資

76

本年利潤

77

未分配利潤

78

其他資產合計

所有者權益合計

80

資產合計

負債及所有者權益總計

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)負責的應收票據貼現____;

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