Assets

Line No.

Openning balance

Ending balance

Liabilities and Owners’ equity

Line No.

Openning balance

Ending balance

Funds in circulation：

Current liabilities：

Monetary capital

Short-term Borrowing

Short-term investments.

Bill receivable

Bill receivable

 Accounts payable

Dividend receivable

Advances from customers

Accrued interest receivable

 Payroll payable

Account receivable

 Welfare payable

Other account receivable

Dividend payable

 prepayment

Taxes payable

 Subsidy receivable

Other fees payable

Inventories

Other account payable

    deferred expenses

withholding expenses

Longterm debenture investment falling due in a year

    Estimated liabilities

Other current assets

    Long term liabilities due within one year

Other current liability

 Total current assets

 Total Current Liabilities

Long-term investment：

long-term liability of long-term debt：

Long-term equity investment

Long-term Borrowing