Balance Sheet (1)
Compiled by: Chengdu ××××Co., Ltd. Oct.-Dec. 19×× (KY××)
Unit: Yuan (RMB)
| Assets | Row No. | Year-beginning Number
| Year-end Number | |||
| Current assets: |
| Parent company | Combined number | |||
| Money capital | 1 |
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| Short-term investments | 2 |
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| Of which: Internal investments |
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| Bill receivable | 3 |
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| Account receivable | 4 |
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| Minus: allowance for uncollectable accounts | 5 |
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| Net account receivable | 6 |
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| Of which: Internal current account |
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| Payment in advance | 7 |
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| Other bill receivable | 8 |
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| Stock | 10 |
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| Among which: Common materials of operating units |
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| On-line materials of operating units |
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| Coal used for steam engines of operating units |
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| Fuel used for internal combustion engines of operating units |
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| Vehicle fittings |
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| Other goods in stock |
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| Stocks of material suppliers |
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| Stocks of industrious units |
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| Stocks of attached business |
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| Commissions |
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| Net losses of current assets to be settled | 11 |
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| Long-term bond investment (one year) | 12 |
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| Other current assets | 13 |
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| Total current assets |
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| Long -term investments: |
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| Long -term investments | 15 |
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| Of which: combined balance |
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| Fixed assets: |
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| Original fixed assets | 16 |
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| Minus: accumulated depreciation | 17 |
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| Net fixed assets | 18 |
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| Fixed asset liquidation | 19 |
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| Project in construction | 20 |
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| Pending fixed asset net loss | 21 |
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| Total fixed assets | 22 |
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| Invisible and deferred assets |
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| Invisible assets | 23 |
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| Deferred assets | 24 |
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| Total invisible and deferred assets | 25 |
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| Other long-term assets |
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| Other long-term assets | 26 |
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| Deferred tax items |
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| Deferred tax debit items | 27 |
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| Total assets | 28 |
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| Short-term loan | 29 |
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| Bill payable | 30 |
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| Account payable | 31 |
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| Account received in advance | 32 |
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| Welfare benefit payable | 33 |
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| Dividend payable | 34 |
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| Unpaid taxes | 35 |
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| Other unpaid account | 36 |
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| Other account payable | 37 |
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| Withhold expenses | 38 |
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| Long-term liabilities ( one year) | 39 |
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| Other current liabilities | 40 |
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| Total current liabilities |
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| Long-term liabilities: |
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| Long-term loan | 43 |
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| Bond payable |
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| Long-term account payable |
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| Other long-term liabilities | 44 |
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| Total long-term liabilities | 46 |
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| Deferred tax items |
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| Deferred tax credit items | 47 |
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| Total liabilities |
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| Minority shareholders’ equity | 48 |
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| Shareholders’ equity |
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| Capital stock | 49 |
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| Capital reserve | 50 |
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| Earning reserve | 51 |
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| Of which: public welfare fund | 52 |
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| Undistributed profits | 53 |
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| Total shareholders’ equity |
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| Total liabilities & shareholders’ equity | 55 |
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