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____;
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____;