Balance sheet(资产负债表英文版)

资ENTERPRISE NAME: 资 产 ASSETS 流动资产： 货币资金 短期投资 应收票据 应收股利 应收利息 应收账款 其他应收款 预付账款 应收补贴款 存货 待摊费用 一年内到期的长期债权投资 其他流动资产 CURRENT ASSETS Monetary funds Short-term investments Notes receivable Dividend receivable Interest receivable Accounts receivable Other receivables Advances to suppliers Subsidies receivable Inventories Prepaid expenses Long-term debt investment Other current assets 行次 Line No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 流动资产合计 Sub-total of current assets 长期投资： 长期股权投资 长期债权投资 *合并价差 LONG-TERM INVESTMENTS Long-term equity investment Long-term debt investment Consolidation difference 长期投资合计 Sub-total of long-term investments 固定资产： 固定资产原价 减：累计折旧 固定资产净值 减：固定资产减值准备 固定资产净额 工程物资 在建工程 固定资产清理 FIXED ASSETS Fixed assets-cost Less: Accumulated depreciation Fixed assets-NBVLess: Provision for impairment losses of fixed assets

产

负2011-11-30

债期 末 数 Bal. E/P

表

(BALANCE SHEET)单位：人民币元 MONETARY UNIT:CNY 负债及所有者权益 LIABILITIES AND OWNERS' EQUITY 行次 Line No. 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -649,985.94 -649,985.94 42,676,245.25 42,738,551.94 43,326,231.19 105,731,211.52 127,267.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,520,329.79 -5,170,315.73 100,688,163.78 127,464,485.60 43,326,231.19 105,731,211.50 43,326,231.19 105,731,211.52 0.00 0.00 62,306.69 0.00 0.00 26,776,321.82 62,306.69 0.00 0.00 0.00 0.00 0.00 26,776,321.82 0.00 0.00 0.00 0.00 0.00 55,024.32 0.00 0.00 1,389.75 0.00 5,892.62 年 初 数 Bal. B/Y 0.00 0.00 期 末 数 Bal. E/P 0.00 0.00 635,255.40 28,172,394.66 355,895.04 0.00 0.00 -3,128,543.37 0.00 741,320.09

年 初 数 Bal. B/Y 23,083,706.02

流动负债： 21,546,181.59 短期借款 应付票据 应付账款 预收账款 应付工资 应付福利费 56,965.72 9,621,100.00 614,148.60 7,149,613.82 9,249,213.31 应付股利 应交税金 其他应交款 其他应付款 预提费用 预计负债 一年内到期的长期负债 其他流动负债 32,761,771.74 38,559,157.32 长期负债： 长期借款 应付债券 17 18 19 20 21 0.00 0.00 0.00 0.00 长期应付款 专项应付款 其他长期负债

CURRENT LIABILITIES Short-term loans Notes payable Accounts payable Advances from customers Accrued payroll Welfare expenses payable Dividends payable Taxes payable Other payables Other amounts payables Accrued expenses Estimated liabilities Long-term liabilities due within a year Other current liabilities 流动负债合计 Sub-total of current liabilities LONG-TERM LIABILITIES Long-term borrowings Bonds payable Long-term payables Special payable Other long

-term liabilities

16

Including : Exchange gain unamortised 其中：待转销汇兑收益 长期负债合计 Total long-term liabilities 递延税项： 递延税款贷项 DEFERRED TAXES Deferred tax credit 负债合计 Total liabilities 少数股东权益 实收资本(或股本) OWNERS' EQUITY Minority interest Paid-in capital (or stock) )Chinese investment )Foreign investment Less: Investment returned Paid-in capital (or stock)-net Capital surplus Surplus reserve Including : Statutory surplus reserve Statutory public welfare fund Discretionary surplus reserve Reserve fund Enterprise expansion fundProfit capitalized on return of investment

22 23 24 25 26 27 28 29 30

224,754.80 16,230.82 208,523.98 208,523.98 9,768,256.22 9,976,780.20

10,333,507.56 296,084.50 所有者权益： 10,037,423.06 10,037,423.06 68,057,060.09 78,094,483.15

Fixed assets-net Construction materials Construction in process Disposal of fixed assets 固定资产合计 Sub-total of fixed assets

中方投资(非人民币本期末金额 外方投资(非人民币本期末金额 减：已归还投资 实收资本(或股本)净额 资本公积 盈余公积 其中：法定盈余公积

无形资产及其他资产

INTANGIBLE AND OTHER ASSETS Intangible assets 无形资产 Long-term prepayments 长期待摊费用 Other long-term assets 其他长期资产 Including : exchange loss unamortised 其中：待转销汇兑损失 无形资产及其他资产合计 Sub-total of intangible and other assets

31 32 33 34 35 36

10,810,845.13

法定公益金 任意盈余公积 储备基金 企业发展基金 利润归还投资

10,810,845.13

递延税项 ： 递延税款借项

DEFERRED TAXES Deferred tax debit 资产总计 TOTAL ASSETS

Profit for the year 本年利润 *未确认的投资损失(以“-”号填列)Loss from investment not yet recognised Undistributed profit 未分配利润 货币折算差额Balance for foreign currency statement conversion

37 38

0.00 42,738,551.94

0.00 127,464,485.60

所有者权益合计 Total owners' equity负债及所有者权益总计 TOTAL LIABILITIES AND OWNERS' EQUITY

资 产 负 债 表 （BALANCE SHEET）

2011-11-30

ENTERPRISE NAME：

单位：人民币元

MONETARY UNIT：CNY

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