资产负债表英文版Balance SheetThe financial statement of the company 01 Name of enterprise: December 31, 2010Monetary unit: YuanItem LineNo.Amount at theendAmountat thebeginningItemLineNo.Amount at theendAmountat thebeginningCurrent assets： 1 Current liabilities：65Currency fund 2 Short-term borrowing66Balance Deposit 3 Borrowing 67from the Central BankLoans to other banks 4Deposittaking andDeposittaking ofinterbank68Trading Financial Assets 5Borrowingfunds69Notes receivable 6 Trading Financial Liabilities70Accounts receivable 7Notespayable71Prepayments 8 Accounts payable72Receivable premium 9Accountcollected inadvance73The receivable insurance 10Financialassets soldforrepurchase74Provision of cession 11Fee andcommission75receivableInterest receivable 12Employeewagepayable76Other payment receivable 13AmongwhichPayrollpayable77Redemptorymonetary capital for sale 14Welfarepayable78Inventory 15 Amongwhich Staff79bonus and welfare fundAmong which: Raw material 16Taxespayable80finished goods(finished products) 17Among whichTaxes payable81Non-currentassets due within one year 18Interestpayable82Other current assets 19Otheraccountpayables83Total current assets 20Dividendpayable forreinsurance84Non-current Assets 21Reserve fundfor insurancecontract85Loans and advances 22Actingtradingsecurities86Financial AssetsAvailable for Sale 23Actingunderwritingsecurities87Held-to-maturit24 One year to 88y Investment maturitynon-currentliabilities Long-termAccount Receivable 25Other currentliabilities89Long-termequity investment 26Total currentliabilities90Investment Real Estate 27Non-currentliabilities:91Original value of fixed assets 28Long-termborrowing92Deduct:Accumulated depreciation 29Bondspayable93Net value of fixed assets 30Long-termaccountpayable94Deduct:Impairment provision for fixed assets 31Specialaccountspayable95Net fixed assets 32 Estimated liabilities96Project under 33 Deferred 97construction Income TaxLiabilitiesProject material 34 Othernon-Current liabilities98Liquidation of fixed assets 35Among whichSpecificallyauthorizedreserve funds99Productive Biological Assets 36Total sum ofnon-currentliabilities100Oil-and-gas 37 Total 101Assets liabilitiesIntangible assets 38 Owners’Equity（Or Shareholders’ Equity）：102Development Expenditure 39Paid-incapital(capitalstock)103Goodwill 40 Nationalcapital104Long-term deferred 41Collectivecapital105expensesDeferred Income Tax Assets 42Legalperson’scapital106OtherNon-Current Assets 43Among whichState ownedlegal per son’scapital107Among which: Physical assetsreserve specifically authorized 44Collectivelegal person’scapital108Total sum ofnon-current assets 45Personalcapital109 46Foreignbusinessmen’s capital110 47Deduct:InvestmentReturned111 48Paid-incapital(capitalstock)11249 Capitalreserve11350 Deduct: TreasuryStock11451 Special Reserve11552 Surplusreserve11653 Among which statutory surplusreserve11754 Optional accumulation fund11855 Reserve Fund 11956 Enterprise expensionfund12057 Capital redemption12158 General risk reserves12259 Undistributed profits12360 Converted difference of foreign currencies statements12461 Owner’sequity belonging to the parent company12562 The interestsof minority shareholders12663 Total owner's equity127Total assets 64 Total checkfor Liabilities and owner's equity128Profit SheetName of enterprise:Financial statement of the company 01Monetary unit: YuanItem LineNo.AmountofCurrentPeriodAmount ofLastPeriodItemLineNo.Amount ofCurrentPeriodAmount ofLastPeriodI. Total Income of Operation 1 Others29Among which: Operating income 2Add: Income FromChanges In FairValue (LossExpressed With"-"to Fill Column)3Among which: Main business revenues3 Investment income (Loss Expressed With "-" to Fill in the Column)31Other business revenue4 Among which Income from investments for associated32enterprises and joint venturesInterest income 5 exchange earning (loss expressed with "-")33Earned premium 6 III. Operating Profits (Loss Expressed With "-" to Fill in the Column)34Fee and commission income 7Add: Non-businessincome35II. Total Operating 8 Among which 3cost Non-current assetsdisposal gains6Among which: Operating cost 9Profits ofExchangingNon-currencyProperties37Among which: Main business cost 1GovernmentSubsidy38Other business cost 11 Profits of rearranging debts39Interest expense 12Deduct:Non-businessexpenses4Fee and commission expense 13Among whichNon-current assetsdisposal loss41Loan Value 14Loss of ExchangingNon-currencyProperties42Compensation expenses net expense 15Loss from debtrestructuring43Extract insurance contract net reserve 16IV, Total profit (totalloss expressed with"-")44Expenditures dividend policy 17Deduct: Income taxexpenses45Amortized Reinsurance Expenditures 18V. Net profit (the netloss is expressedwith "-")46Business taxes and surcharges 19Net IncomeBelongings to theParent Company47Selling expenses 2Equity of minorityshareholders48Administration expenses 21VI. Earnings PerShare(EPS):49Among which: Business entertainment 22Basic earnings pershare5Research and development expense 23Diluted earnings pershare51Financial expenses 24VII. Othercomprehensiveincome52Among which Interest expense 25VIII Totalcomprehensiveincome53Interest income 26Comprehensivegross earnings forowners of parentcompany54Exchange net loss 2Total comprehensive 5(the net profits expressed with “-”to fill in the column) 7 income for minoritystockholders5Assets impairment loss 2856Cash Flow StatementFinancial statement of the company 01Monetary unit: YuanItem LineNo.AmountofCurrentPeriodAmount ofLastPeriodItemLineNo.Amount ofCurrentPeriodAmount ofLastPeriodI. Cash flow from operating activities 1Net cash amountretrieved fromdisposal of fixed3assets, intangibleassets, and otherlong-term assets Cash from sellingcommodities and providing labor services 2Net cash amount forthe disposal ofsubsidiarycompanies orreceived by otherbusiness units31Net increase amountin customer deposits and inter-bank deposits 3Other cash receivedrelated toinvestment activities32Net increase amountin borrowings from the Central Bank 4Subtotal of cashinflow of investmentactivities33Net increase amountof inter-bank fund from other financial institutions 5Cash paid foracquisitions of fixedassets, intangibleassets and otherlong-term assets34Cash received fromthe original insurance contract premiums 6Cash paid toinvestments35Net cash from 7 Net increase in 3receiving reinsurancebusinessmortgage loan 6 Net increase ininsured savings and sum invested 8Net cash paid bysubsidiarycompanies and otheroperating units37Net increase fromdisposal of financial assets for trade 9Other cash paidrelated toinvestment activitiesCash received from interest, fees and commissions 1Subtotal of cashoutflows ofinvestment activities39Net increase amount 1Net cash flow 4of inter-bank borrowings 1 amount frominvestment activitiesNet increase amount of fixed purchase Business 12III. Cash flow fromfinancing activities:41Return of received taxes 13Cash received fromabsorptioninvestment42Received other cash related to operating activities 14Among which theCash absorbed by asubsidiary companyfrom the investmentof the minority43shareholdersSubtotal of cash inflow of operating activities 15Cash received fromloan44Cash paid for commodities and services 16Cash Received fromthe Issue of Bonds45Net increase amount of customer’s loans and advances 17Other cash receivedrelated to financingactivities46Net increase amount in the Central Bank deposits and 18Subtotal of cashinflow of financingactivities47deposits in other banksCash paid for indemnity of original insurance contract 19Cash paid forrepayments of debts48Cash for payments of interests, fees and commissions 2Cash paid fordividendsdistribution, profitsor pay interest49Cash paid for policy dividend 21Among whichDividend and profitspaid to minorityshareholders by5subsidiaryCash paid to employees and for employees 22Other cash paidrelated to financingactivities51Various paid taxes 23Subtotal of cashoutflow of financingactivities52Cash paid for other items related to operating activities 24Net cash flowamount fromfinancing activities53Subtotal of cash outflow for operating activities 25IV. The Influence ofthe change ofexchange rate on54cash and cash equivalentNet cash flow from operating activities 26V. Net increaseamount of cash andcash equivalent55II. Cash flow from investment activities 27Add: Cash at thebeginning of theperiod and balanceof cash equivalent56Cash received from recovery of investment 28VI: Cash at the endof the period andbalance of cashequivalent57Cash received from obtaining Investment 2958。