附录：资产负债表.docx

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1、资产负债表BalanceSheet(inMillionDollars)AssetsLiabilitiesCurrentassetsCurrentliabilitiesCash808Short-termborrowing1262Accountsreceivable1180Accountspayable688Otherreceivables21Otherpayables9Prepaidaccounts221Depositreceived0Inventory527Otherliabilities1044Deferredexpenses9Totalcurrentliabilities3004Other

2、s290Non-currentassetsNoncurrentliabilitiesLong-terminvestment60Long-termloanspayable1368Fixedasset5422Bondpayable0Intangibleassetsandotherassets168Longtermpayable12TotalAssets8706Others793ShareholersequityCapitalstock498Additionalpaid-incapital2002Surplusreserve308Retainedearnings722Totalliabilitiesandshareholdersequity8706*中文版本资产负债流动资产流动负债货币资金808短期借款1262应收账款1180应付账款688其他应收款21其他应付款9预付账款221预收账款0存货527其他应付款1044待摊费用9流动负债合计3004其他流动资产290非流动资产非流动负债长期投资60长期借款1368固定资产5422应付债券0无形资产及其他非流动资产168长期应付款12资产总计8706其他非流动负债793所有者权益实收资本498资本公积2002盈余公积308留存收益722负债及所有者权益总计8706