|
| |
| 预测资产负债表
|
| 资产
|
|
|
|
|
|
| 流动资产
|
2004
|
2005
|
2006
|
2007
|
2008
|
| 现金
|
$0
|
$0
|
$0
|
$0
|
$0
|
| 应收款
|
$0
|
$0
|
$0
|
$0
|
$0
|
| 存货清单
|
$0
|
$0
|
$0
|
$0
|
$0
|
| 其他流动资产
|
$0
|
$0
|
$0
|
$0
|
$0
|
| 总计流动资产
|
$0
|
$0
|
$0
|
$0
|
$0
|
| 长期/固定资产
|
|
|
|
|
|
| 固定资产
|
$0
|
$0
|
$0
|
$0
|
$0
|
| 积聚折旧
|
$0
|
$0
|
$0
|
$0
|
$0
|
| 固定资产总计
|
$0
|
$0
|
$0
|
$0
|
$0
|
| 资产总计
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
|
|
|
|
|
|
| 负债和资产
|
2004
|
2005
|
2006
|
2007
|
2008
|
| 应付款
|
$0
|
$0
|
$0
|
$0
|
$0
|
| 短期借款
|
$0
|
$0
|
$0
|
$0
|
$0
|
| 其他短期借款
|
$0
|
$0
|
$0
|
$0
|
$0
|
| 小计短期负债
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
|
|
|
|
|
|
| 长期负债
|
$0
|
$0
|
$0
|
$0
|
$0
|
| 总计负债
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
|
|
|
|
|
|
| 普通股本资 |
$0
|
$0
|
$0
|
$0
|
$0
|
| 股东权益 |
$0
|
$0
|
$0
|
$0
|
$0
|
| 收益留存 |
$0
|
$0
|
$0
|
$0
|
$0
|
| 总计资金 |
$0
|
$0
|
$0
|
$0
|
$0
|
| 总计负债和资金 |
$0
|
$0
|
$0
|
$0
|
$0
|
|
净值（收益） |
$0
|
$0
|
$0
|
$0
|
$0
|
|
|
Balance Sheet Statement
|
|
The following is an example of a Balance Sheet Statement. Click on any line item label and an explanation will be shown
in the small window in the center of the statement. |
---------------------------------------------------------------
| 2002 | 2003 | 2004 | 2005 | 2006 |
|---|
|
Current Assets: |
|
Cash | 0 | 543,765 | 816,274 | 1,324,481 | 2,040,576 |
|
Accounts Receivable | 393,014 | 366,466 | 375,342 | 515,726 | 672,767 |
|
Inventories | 129,863 | 187,397 | 237,534 | 284,712 | 365,753 |
|
Total Current Assets | $522,877 | $1,097,628 | $1,429,151 | $2,124,919 | $3,079,097 |
|
Fixed Assets: | | |
|
Buildings & Equipment | 0 |
|
Less Accum Deprec. | 0 |
|
Total Fixed Assets | $0 |
|
Total Assets | $522,877 | $1,097,628 | $1,429,151 | $2,124,919 | $3,079,097 |
|
Current Liabilities: |
|
Accounts Payable | 54,247 | 69,621 | 151,462 | 259,402 | 398,805 |
|
Short Term Loans | 0 | 72,554 | 79,361 | 86,805 | 94,948 |
|
Other short term liabilities | 141,630 | 228,819 | 251,871 | 278,769 | 346,975 |
|
Total Current Liabilities | $195,877 | $370,995 | $482,693 | $624,976 | $840,728 |
|
Long-term Liabilities | 0 | 261,114 | 181,753 | 94,948 | 0 |
|
Total Liabilities | $195,877 | $632,109 | $664,446 | $719,924 | $840,728 |
|
Stockholder's Equity: |
|
Contributed Capital | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
|
Retained Earnings | -73,000 | 65,519 | 364,705 | 1,004,995 | 1,838,369 |
|
Total Stockholder's Equity | $327,000 | $465,519 | $764,705 | $1,404,995 | $2,238,369 |
|
Liabilities + Equity | $522,877 | $1,097,628 | $1,429,151 | $2,124,919 | $3,079,097 |
| |
|
