現金 Cash on hand
銀行存款 Cash in bank
有價證券 Marketable securitiea
應收票據 Notes receivable
應收帳款 Accounts receivable
壞帳準備 Provision for bad debts
預付帳款 Advances to suppliers
其他應收款 Other receivables
待攤費用 Deferred and prepaid expenses
存貨 Inventories
存貨變現損失準備 Provision for loss on realization of inventory
壹年內到期的長期債券投資 Long-term investments maturing within one year
其他流動資產 Other current assets
長期投資 Long-term in vestments
壹年以上的應收款項 Receivables collectable after one year
固定資產： FIXED ASSETS:
固定資產原價 Fixed assets-cost
累計折舊 Accumulated depreciation
固定資產凈值 Fixed assets-net value
固定資產清理 Disposal of fixed assets
在建工程 Construction in progress
無形資產 INTANGIBLE ASSETS:
場地使用權 Land occupancy right
工業產權及專有技術 Proprietary technology and patents
其他無形資產 Other intangibles assets
其他資產： OTHER ASSETS
開辦費 Organization expenses
籌建期間匯兌損失 Exchange loss during start-up peried
遞延投資損失 Deferred loss on investments
遞延稅款借項 Deferred taxes debit
其他遞延支出 Other deferred expenses
待轉銷匯兌損失 Unamortized cxehange loss
流動負債 CURRENT LIABILITIES:
短期借款 Short term loans
應付票據 Notes payable
應付帳款 Accounts payable
應付工資 Accrued payroll
應交稅金 Taxes payable
應付利潤 Dividends payable
預收貨款 Advances from customers
其他應付款 Other payables
預提費用 Accrued expenses
應付福利費 Staff and workers bonus and welfare fund
壹年內到期的長期負債 Long-term liabitities due within one year
其他流動負債 Other current liabilities
長期負債 LING-TERMLIABILITIES
長期借款 Ling-term loans
應付公司債 Debentures payable
應付公司債溢價（折價） Premium(discount)on debentures payable
壹年以上的應付款項 Payables due after one year
其他負債 OTHER LIABILITES
籌建期間匯兌收益 Exchange gain during start-up period
遞延投資收益 Deferred gain on investments
遞延稅款貸項 Deferred taxes credit
其他遞延貸項 Other deferred credit
待轉銷匯兌收益 Unamortized exchange gain
所有者權益： OWNERS' EQUITY
實收資本 Paid in capital
其中：中方投資 Including:Chinese investment
其中：外方投資 Including:Foreign investment
已歸還投資 Investment returned
資本公積 Capital surplus
儲備基金 Reserve fund
企業發展基金 Enterprise expansion fund
利潤歸還投資 Profits capitalised on return of investment
本年利潤 current year profit
未分配利潤 Undistributed profits
主營業務收入 Revenue from main operation
主營業務成本 Cost of main operation
主營業務稅金及附加 Tax and additional duty of main operation
主營業務利潤 Income from main operation
其他業務利潤 Incom from other operation
營業費用 Operating expense
管理費用 General and administrative expense 財務費用 Financial expense
利息支出 Interest expense
匯兌損失 Exchange loss
營業利潤 Operating Income
投資收益 Investment income
營業外收入 Non-operating income
營業外支出 Non operating expense
利潤總額 Income before tax
所得稅 income tax
凈利潤 Net income