文档介绍：The balance sheet
Unit name: pany 20 x 0 years on December 31 units: RMB yuan
assets
Line time
The ending balance
At the beginning of the balance
Liabilities and owners' equity (or shareholders' equity)
Line time
The ending balance
At the beginning of the balance
Current assets:
Current liabilities:
ary fund
56000
11770
Short-term borrowing
22000
11000
Transactional financial assets
5500
11000
Tradable financial liabilities
Notes receivable
1100
5500
Notes payable
5500
4400
Accounts receivable
62700
41800
Accounts payable
12650
9900
prepayments
71500
4300
Advance payment
7400
7700
Interest receivable
Deal with the pensation
2200
1100
Dividends receivable
Payable taxes
15950
14850
Other receivables
1650
550
Interest payable
inventory
88000
110000
Dividends payable
1100
The maturity of liquid assets in a year
Other payables
3300
1100
Other liquid assets
4400
2200
Non-current liabilities due within one year
5500
3850
Current assets total
216700
186670
Other current liabilities
Non-current assets:
Total current liabilities
74500
55000
Available for sale financial assets
Non-current liabilities:
Held-to-maturity investments
23000
3000
Long-term borrowing
44000
60500
Long-term receivables
Bonds payable
33000
22000
Long-term equity investment
32000
8000
Long-term accounts payable
5500
5500
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