英文财务报表(模板)

Your Company Name

Balance Sheets

Date

TY LY 资产Assets

流动资产Current assets:

货币资金Bank and Cash--

短期投资Current Investment

Inventories

一年内到期委托贷款Entrusted loan receivable due within one year

减：一年内到期委托贷款减值准备Less: Impairment for Entrusted loan receivable due within one year 减：短期投资跌价准备Less: Impairment for current investment

短期投资净额Net bal of current investment

应收票据Notes receivable

应收股利Dividend receivable

应收利息Interest receivable

应收账款Accounts Receivable--减：应收账款坏账准备Less: Bad debt provision for Account receivable

应收账款净额Net bal of Account receivable --

其他应收款Other receivable

减：其他应收款坏账准备Less: Bad debt provision for Other receivable

其他应收款净额Net bal of Other receivable

预付账款Prepayment --

应收补贴款Subsidy receivable

存货Inventory --减：存货跌价准备Less: Provision for Inventory

存货净额Net bal of Inventory

已完工尚未结算款Amount due from customer for contract work

待摊费用Deferred Expense

一年内到期的长期债权投资Long-term debt investment due within one year-

Finance lease receivables due within one year

一年内到期的应收融资租赁款-

其他流动资产Other current assets

$

流动资产合计Total current assets-

$ -

长期投资Long-term investment

长期股权投资Long-term equity investment

委托贷款Entrusted loan receivable

长期债权投资Long-term debt investment

长期投资合计Total for long-term investment

减：长期股权投资减值准备Less: Impairment for long-term equity investment

减：长期债权投资减值准备Less: Impairment for long-term debt investment

减：委托贷款减值准备Less: Provision for entrusted loan receivable

长期投资净额Net bal of long-term investment

其中：合并价差Include: Goodwill (Negative goodwill)

固定资产Fixed assets

固定资产原值Cost

减：累计折旧Less: Accumulated Depreciation

固定资产净值Net bal of Fixed assets

减：固定资产减值准备Less: Impairment for fixed assets

固定资产净额NBV of fixed assets

工程物资Material holds for construction of fixed assets

在建工程Construction in progress

减：在建工程减值准备Less: Impairment for construction in progress

在建工程净额Net bal of construction in progress

固定资产清理Fixed assets to be disposed of

$

$ -固定资产合计Net fixed assets-

无形资产及其他资产Other assets & Intangible assets

无形资产Intangible assets

减：无形资产减值准备Less: Impairment for intangible assets

无形资产净额Net bal of intangible assets

长期待摊费用Long-term deferred expense

融资租赁——未担保余值Finance lease – Unguaranteed residual values

融资租赁——应收融资租赁款Finance lease – Receivables

其他长期资产Other non-current assets

无形及其他长期资产合计Total other assets & intangible assets

递延税项Deferred Tax

递延税款借项Deferred Tax assets

$ 资产总计Total assets#REF!-

负债及所有者（或股东）权益Liabilities and owner's equity

流动负债Current liability

短期借款Short-term loans --应付票据Notes payable

应付账款Accounts payable --已结算尚未完工款--预收账款Advance from customers --应付工资Payroll payable --应付福利费Welfare payable

应付股利Dividend payable

应交税金Taxes payable

其他应交款Other fees payable --其他应付款Other payable

预提费用Accrued Expense

预计负债Provision

递延收益Deferred Revenue --一年内到期的长期负债Long-term liability due within one year

其他流动负债Other current liability

流动负债合计Total current liabilities

长期负债Long-term liability

长期借款Long-term loans

应付债券Bonds payable

长期应付款Long-term payable

专项应付款Grants & Subsidies received

其他长期负债Other long-term liability

长期负债合计Total long-term liability --递延税项Deferred Tax

递延税款贷项Deferred Tax liabilities

负债合计Total liability

少数股东权益Minority interests

所有者权益（或股东权益）Owners’ Equity

实收资本（或股本）Paid in capital

减；已归还投资Less: Capital redemption

实收资本（或股本）净额Net bal of Paid in capital

资本公积Capital Reserves

盈余公积Surplus Reserves

其中：法定公益金Include: Statutory reserves

未确认投资损失Unrealised investment losses

未分配利润Retained profits after appropriation

其中：本年利润Include: Profits for the year

外币报表折算差额Translation reserve

$

$ -所有者（或股东）权益合计Total owner's equity-

$

Total liabilities and stockholders-

$ -