文档介绍：资产负债表 BALANCE SHEET 2007 -5- 30 AS END OF May. 2007 资产 ASSETS 行次 LINE NO 。年初数 AT BEG OF YEAR 期末数 AT END OF PERIOD 流动资产: CURRENT ASSETS 1 现金 CASH ON HAND 2 5, 银行存款 CASH IN BANK 3 有价证卷 MARKTABLE SECURITIES 4 应收票据 NOTES RECEIVABLE 5 应收账款 ACCOUNTS RECEIVABLE 6 减:坏账准备 LESS ! PROVISION FOR BAD DEBTS 7 预付货款 ADVANCES TO SUPPLIERS 8 其他应收款 OTHER RECEIVABLES 9 8, 待摊费用 DEFERRED AND PREPAID EXPENSES 10 65, 存货 INVENTORIES 11 7, 减:存货损失准备 LESS: PROVISION FOR LOSS DUE TO AGE 12 应收补贴款 Allowance receivable 13 一年内到期的长期投资 LONG - TERM INVESTMENTS MATURING WITHIN ONE YEAR 20 其他流动资产 OTHER CURRENT ASSETS 21 流动资产合计 TOTAL CURRENT ASSETS 22- 86, 长期投资:LONG - TERM INVESTMENTS 23 长期投资: LONG - TERM INVESTMENTS 24 一年以上的应收账款 RECEIVABLE COLLECTABLE AFTER ONE YEAR 25 长期投资合计 TOTAL LONG - TERM INVESTMENTS 38 固定资产: FIXED ASSETS 39 固定资产原价 FIXED ASSETS COST 40 45, 减:累计折旧 LESS : ACCUMULATED DEPRECIATION 41 3, 固定资产净值 FIXED ASSETS - NET VALUE 42 固定资产清理 DISPOSAL OF FIXED ASSETS 430 44 固定资产合计 TOTAL FIXED ASSETS 49 42, 在建工程: CONSTRUCTION IN PROGRESS 50- 在建工程: CONSTRUCTION IN PROGRESS 51- 52 53 无形资产:INTANGIBLE ASSETS 54 场地使用权 LAND OCCUPANCY RIGHT 55 工业产权及专业技术 PROPRIETARY TECHNOLOGY AND PATENTS 56 其他无形资产 OTHER INTANGIBLE ASSETS 57 58 59 60 无形资产合计 TOTAL INTANGIBLE ASSETS 61 其他资产: OTHER ASSETS 62 ANIZATION EXPENSES 63 筹建期