《中英文对照财务报表》.xls

资产负债表
BALANCESHEETPrintedbyLiHaiyingFortheyear(or,quarter,month)endedJULY31,ountsreceivablees减:坏帐准备Less:ProvisionforbaddebtsF预付帐款Advancetosuppliersdde其他应收款Otherreceivablesustom待摊费用DeferredandprepaidexpensesFor存货Inventoriesns减:存货变现损失准备Less:Provisionforlossonrealizationofinventoriesquarter,mo一年内到期的长期投资Long-terminvestmentsmaturingwithinoneyeartoriesquar其他流动资产Othercurrentassetslities流动资产合计Totalcurrentassetsgwith长期投资:LONGTERMINVESTMENTSliti长期投资Long-terminvestmentsiesg一年以上的应收帐款Receivablesclooectableafteronryearneyearto固定资产:FIXEDASSETS:pay固定资产原价Fixedassets-cost)ond减:累计折旧Less:valueermli固定资产清理Disposaloffixedassetsmliab在建工程:CONSTRUCTIONINPROGRESSsml在建工程Constructioninprogressliab无形资产:INTANGIBLEASSETS:upancyrightvestm工业产权及专有技术Proprietarytechnologyandpatentsriodsblee其他无形资产Otherintangibleassetsdpate无形资产合计Totalintangibleassetsriodsb其他资产:anizationexpensesies筹建期间汇兑损失Exchangelossduringstart-upperioddsbleear递延税款借项Deferredtaxsdebitanda递延投资损失Deferredlossoninvestmentsncurr其他递延支出Otherdeferredexpensesmentsn待转销汇兑损失Unamortizedexchangelossforeig其他资产合计Totalotherassetstedpr资产合计TOTALASSETSTot附注:Notes:'materialstobeprocessed____;;;;
;;行次年初数资期末数资负债及所有者权益LIABLITIESANDOWNER'EQUITY行次及所LINENOATBEGOFYEARATENDOFYEARLINENO流动负债:ruedexpensesaid5112职工奖励及福利基金Staffandworker'bonusandwelfarefundheyear(o5213一年内到期的长期负债Long-termliabilitiesduewithinoneyearinventorie5315其他流动负债Othercurrentliabilitiesgwith541617流动负债合计Totalcurrentliabilitiesgwith55长期负债:LONG-TERMLIABILITIESliti18长期借款Long-termloansment5620应付公司债Debenturespayableeaft57应付公司溢价(折价)Premium(discount)ondebenturespayableeartorie5821一年以上的应付款项Payabledueafteroneyearenturesp5922长期负债合计Totallongtermliabilitiesbleear602327其他负债:OTHERLIABILITIESROGR28筹建期间汇兑收益Exchangegainduringstart-upperiodsbleeart61递延投资收益Def