67
Loans to other banks
4
Deposit taking and Deposit taking of interbank
68
Trading Financial Assets
5
Borrowing funds
69
Notes receivable
6
Trading Financial Liabilities
98
Liquidation of fixed assets
35
Among which Specificallyauthorized reserve funds
99
Productive Biological Assets
36
Total sum of non-current liabilities
100
86
Financial Assets Available forSale
23
Acting underwriting securities
87
Held-to-maturity Investment
24
One year to maturity non-current liabilities
88
Long-term Account Receivable
Balance Sheet
The financial statement of the company01
Name of enterprise:December 31, 2010Monetary unit: Yuan
Item
Line No.
Amount at the end
Amount at the beginning
120
57
Capital redemption
121
58
General risk reserves
122
59
Undistributed profits
123
60
Converted differenceof foreign currencies statements
124
61
Owner’s equity belonging to the parent company
17
Deduct: Income tax expenses
45
Amortized Reinsurance Expenditures
18
V. Net profit (the net loss is expressed with "-")
46
Business taxes and surcharges
19
83
Total current assets
20
Dividend payable for reinsurance
84
Non-current Assets
21
Reserve fund for insurance contract
85
Loans and advances
22
Acting trading securities
Oil-and-gas Assets
37
Total liabilities
101
Intangible assets
38
Owners’ Equity（Or Shareholders’ Equity）：
102
Development Expenditure
39
Paid-in capital (capital stock)
7
Add: Non-business income
35
II. Total Operating cost
8
Among which Non-current assets disposal gains
36
Among which:Operating cost
9
Profits of Exchanging Non-currency Properties
37
Among which:Main business cost
10
Government Subsidy
38
Other business cost
11
Profits of rearranging debts
39
Interest expense
12
Deduct: Non-business expenses
43
Among which State owned legal person’s capital
107
Among which:Physical assets reserve specifically authorized
44
Collective legal person’s capital
108
Total sum of non-current assets
32
Interest income
5
exchange earning (loss expressed with "-")
33
Earned premium
6
III. Operating Profits (Loss Expressed With "-" to Fill in the Column)
34
Fee and commission income
77
Redemptory monetary capital for sale
14
Welfare payable
78
Inventory
15
Among whichStaff bonus and welfare fund
79
Among which:Raw material
16
Taxes payable
80
Among which:Business entertainment
22
Basic earnings per share
50
Research and development expense
103
Goodwill
40
National capital
104
Long-term deferred expenses
41
Collective capital
105
Deferred Income Tax Assets
42
Legal person’s capital
106
Other Non-Current Assets
Item
Line No.
Amount at the end
Amount at the beginning
Current assets：
1
Current liabilities：
65
Currency fund
2
Short-term borrowing
66
Balance Deposit
3
Borrowing from the Central Bank
45
Personal capital
109
46
Foreign businessmen’s capital
110
47
Deduct: Investment Returned
111
48
Paid-in capital (capital stock)
112
49
Capital reserve
113
50
Deduct: Treasury Stock
I. Total Income of Operation
1
Others
29
Among which:Operating income
2
Add: Income From Changes In Fair Value (Loss Expressed With "-"to Fill Column)
30
Among which:Main business revenues
25
Other current liabilities
89
Long-term equity investment
26
Total current liabilities
90
Investment Real Estate
27
Non-current liabilities:
91
Original value of fixed assets
114
51
Special Reserve
115
52
Surplus reserve
116
53
Among whichstatutory surplus reserve
117
54
Optional accumulation fund
118
55
Reserve Fund
119
56
Enterpriseexpension fund
finished goods (finished products)
17
Among which Taxes payable
81
Non-current assets due within one year
18
Interest payable
82
Other current assets
19
Other account payables
74