1、共享知識分享快樂共享知識分享快樂盛年不重來，一日難再晨。及時宜自勉，歲月不待人Balance SheetThe financial statement of the company 01ItemLineNo.Amount at the endAmount at the beginningItemLineNo.Amount at the endAmount at the beginningCurrent assets：1Current liabilities :65Currency fund2Short-term borrowing66Balance Deposit3Borrowing from

2、 the Central Bank67Loans to other banks4Deposit taking and Deposit taking of interbank68Trading Financial Assets5Borrowing funds69Notes receivable6Trading Financial Liabilities70Accounts receivable7Notes payable71Prepayments8Accounts payable72Receivable premium9Account collected in advance73The rece

3、ivable insurance10Financial assets sold for repurchase74Provision of cession receivable11Fee and commission75Interest receivable12Employee wage payable76Other payment receivable13Among which Payroll payable77Redemptory monetary capital for sale14Welfare payable78Inventory15Among which Staff bonus an

4、d welfare fund79Among which: Raw material16Taxes payable80finished goods (finished products)17Among which Taxes payable81Name of enterprise:December 31, 2010Monetary unit: Yuan卑微如攜蚊、鱉雖（以大象Non-current assets due within one year18Interest payable82Other current assets19Other account payables83Total cu

5、rrent assets20Dividend payable for reinsurance84Non-current Assets21Reserve fundfor insurancecontract85Loans and advances22Acting trading securities86Financial Assets Available for Sale23Acting underwriting securities87Held-to-maturity Investment24One year to maturity non-current liabilities88Long-t

6、erm Account Receivable25Other current liabilities89Long-term equity investment26Total current liabilities90Investment Real Estate27Non-current liabilities:91Original value of fixed assets28Long-term borrowing92Deduct: Accumulated depreciation29Bonds payable93Net value of fixed assets30Long-term acco

7、unt payable94Deduct: Impairment provision for fixed assets31Special accounts payable95Net fixed assets32Estimated liabilities96Project under construction33Deferred Income Tax Liabilities97Project material34Other non-Current liabilities98Liquidation of fixed assets35Among whichSpecificallyauthorized

8、reserve funds99Productive Biological Assets36Total sum of non-current liabilities100Oil-and-gas Assets37Total liabilities101Intangible assets38Owners Equity ( Or Shareholders10 2卑微如螃蚊、鱉雖似大象茨享婦浜分享快樂茨享婦浜分享快樂Equity):Development Expenditure39Paid-in capital (capital stock)103Goodwill40National capital10

9、4Long-term deferred expenses41Collective capital105Deferred Income Tax Assets42Legal person s capital106Other Non-Current Assets43Among which State owned lega person s capital107Among which: Physical assets reserve specifically authorized44Collective legal person s cap陶Total sum of non-current asset

10、s45Personal capital10946Foreign businessmen s capital11047Deduct: Investment Returned11148Paid-in capital (capital stock)11249Capital reserve11350Deduct: Treasury Stock11451Special Reserve11552Surplus reserve11653Among which statutory surplus reserve11754Optional accumulation fund11855Reserve Fund11

11、956Enterprise expension fund12057Capital redemption12158General risk reserves12259Undistributed profits123卑微如蟠蚊、鱉雖似大象60Converted difference of foreign currencies statements12461Owner sequity belonging to the parent company12562The interests of minority shareholders12663Total owners equity127Total as

12、sets64Total check for Liabilities and owners equity128卑微如螃蚊、鱉雖似大象Profit SheetName of enterprise:Financial statement of the company 01Monetary unit: YuanItemLineNo.Amount ofCurrentPeriodAmount ofLast PeriodItemLin e No.Amount ofCurrentPeriodAmount ofLast PeriodI. Total Income of Operation1Others29Amo

13、ng which: Operating income2Add: Income From Changes In Fair Value (Loss Expressed With -to Fill Column)30Among which: Main business revenues3Investment income (Loss Expressed With -to Fill in the Column)31Other business revenue4Among which Income from investments for associated enterprises and joint

14、 ventures32Interest income5exchange earning (loss expressed with -)33Earned premium6III. Operating Profits (Loss Expressed With - to Fill in the Column)34Fee and commission income7Add: Non-business income35II. Total Operating cost8Among whichNon-current assetsdisposal gains36Among which: Operating c

15、ost9Profits of Exchanging Non-currencyProperties37Among which: Main business cost10Government Subsidy38卑微如螃蛟、鱉固以大象茨享婦浜分享快樂共享知識分享快樂Other business cost11Profits of rearranging debts39Interest expense12Deduct: Non-business expenses40Fee and commission expense13Among whichNon-current assetsdisposal loss

16、41Loan Value14Loss of Exchanging Non-currencyProperties42Compensation expenses net expense15Loss from debt restructuring43Extract insurance contract net reserve16IV, Total profit (total loss expressed with -)44Expenditures dividend policy17Deduct: Income tax expenses45Amortized Reinsurance Expenditu

17、res18V. Net profit (the net loss is expressed with -)46Business taxes and surcharges19Net Income Belongings to the Parent Company47Selling expenses20Equity of minority shareholders48Administration expenses21VI. Earnings Per Share(EPS):49Among which: Business entertainment22Basic earnings per share50

18、Research and development expense23Diluted earnings per share51Financial expenses24VII. Other comprehensive income52Among which Interest expense25VIII Total comprehensive income53Interest income26Comprehensive gross earnings for owners of parent company54Exchange net loss (the net profits expressed w

19、ith - tofill in the column)27Total comprehensive income for minority stockholders55Assets impairment loss2856卑微如螃蛟、鱉雖似大象Cash Flow StatementFinancial statement of the company 01Monetary unit: YuanItemLin e No.Amount ofCurrentPeriodAmount ofLast PeriodItemLin e No.Amount ofCurrentPeriodAmount ofLast P

20、eriodI. Cash flow from operating activities1Net cash amount retrieved from disposal of fixed assets, intangible assets, and other long-term assets30Cash from selling commodities and providing labor services2Net cash amount for the disposal of subsidiary companies or received by other business units3

21、1Net increase amount in customer deposits and inter-bank deposits3Other cash received related to investmentactivities32Net increase amount in borrowings from the Central Bank4Subtotal of cash inflow of investment activities33Net increase amount of inter-bank fund from other financial institutions5Ca

22、sh paid for acquisitions of fixed assets, intangible assets and other long-term assets34Cash received from the original insurance contract premiums6Cash paid to investments35Net cash from receiving reinsurance business7Net increase in mortgage loan36Net increase in insured savings and sum invested8N

23、et cash paid by subsidiary companies and other operating units37卑微如蟠蚊、鱉雖似大象Net increase from disposal of financial assets for trade9Other cash paid related to investment activitiesCash received from interest, fees and commissions10Subtotal of cash outflows of investment activities39Net increase amou

24、nt of inter-bank borrowings11Net cash flow amount from investment activities40Net increase amount of fixed purchaseBusiness12III. Cash flow from financing activities:41Return of received taxes13Cash received from absorption investment42Received other cash related to operating activities14Among which

25、 the Cash absorbed by a subsidiary company from the investment of the minority shareholders43Subtotal of cash inflow of operating activities15Cash received from loan44Cash paid for commodities and services16Cash Received from the Issue of Bonds45Net increase amount of customer loans and advances17Ot

26、her cash received related to financing activities46Net increase amount in the Central Bank deposits and deposits in other banks18Subtotal of cash inflow of financing activities47Cash paid for indemnity of original insurance contract19Cash paid for repayments of debts48Cash for payments of interests, fees and commissions20Cash paid for dividends distribution, profits or pay interest49Cash paid for policy div