Asset 1 1001 Cash on hand
Asset 2 100101 Renminbi
Asset 2 100102 US Dollars
Asset 1 1002 Bank Deposits
Asset 2 100201 Industrial and Commercial Bank of China (ICBC)
Asset 3 10020101 ICBC Ping'anli Sub-branch
Assets 2 100202 Construction Bank
Assets 3 10020201 CCB Ping'anli Sub-branch
Assets 2 100203 Minsheng Bank
Assets 3 10020301 Haidian Beitaipingzhuang Sub-branch
Assets 1 1003 Deposits with the central bank
Assets 1 1011 Interbank Deposits
Asset 1 1012 Other Monetary Funds
Asset 2 101201 Deposits in Foreign Ports
Asset 2 101202 Deposits in Bank Drafts
Asset 2 101203 Deposits in Cashier's Checks
Asset 2 101204 Deposits in Letters of Credit Guarantee Deposit
Asset 2 101205 Credit card deposit
Asset 2 101206 Deposit out of investment
Asset 3 10120601 Galaxy Securities
Asset 1 1021 Settlement provision
Asset 1 1031 Deposit out of deposit
Asset 1 1101 Trading financial assets
Asset 2 110101 Equity investments
Asset 3 11010101 Cost
Asset 3 11010102 Change in fair value
Asset 2 110102 Bond investments
Asset 3 11010201 Cost
Asset 3 11010202 Change in fair value
Asset 1 1111 Buy back and sell back Financial assets
Asset 1 1121 Bills receivable
Asset 2 112101 Banker's acceptances
Asset 2 112102 Commercial acceptances
Asset 1 1122 Accounts receivable
Asset 2 112210 Restructuring of debt
Asset 1 1123 Prepayments
Asset 2 112301 Payment for construction
Asset 2 112302 Payment for materials
Asset 2 112303 Survey and design
Asset 2 112304 Lease of buildings and equipment
Asset 1 1131 Dividend receivable
Asset 1 1132 Interest receivable
Asset 1 1201 Subrogation recovery receivable
Asset 1 1211 Reinsurance receivable
Asset 1 1212 Reserve for reinsurance contracts receivable
Asset 1 1221 Other receivables
Asset 2 122101 Outside units
Asset 2 122102 Internal unit departments
Asset 2 122103 Staff
Asset 1 1231 Allowance for bad debts
Asset 1 1301 Discounted assets
Asset 1 1302 Split funds
Asset 1 1303 Loans
Asset 1 1304 Provision for loan losses
Asset 1 1311 Agents' redemption of securities
Asset 1 1321 Agents' business assets
Asset 1 1401 Purchase of materials
Asset 1 1402 Materials in transit
Asset 1 1403 Raw materials
Asset 1 1404 Material cost variance
Asset 1 1405 Development products
Asset 2 140501 Land development products
Asset 2 140502 Commercial properties
Asset 2 140503 Build to Suit
Asset 2 140504 Swing space
Asset 1 1406 Installment receipts for development products
Asset 2 140601 Land received in advance
Asset 2 140602 Pre-sale of commercial properties
Asset 1 1407 Merchandise purchases and sales margins
Asset 1 1408 Entrusted processing materials
Asset 1 1408 Processed materials
Asset 1 1411 Working capital materials
Asset 2 141101 In stock
Asset 2 141102 In use
Asset 2 141103 Amortization
Asset 1 1421 Expendable biological assets
Asset 1 1431 Precious metals
Asset 1 1441 Debt service Assets
Asset 1 1451 Surplus materials
Asset 1 1461 Finance lease assets
Asset 1 1471 Provision for decline in value of inventories
Asset 1 1501 Held-to-maturity investments
Asset 2 150101 Entrusted loans
Asset 2 150103 Bonds
Asset 3 15010301 Cost
Asset 3 15010302 Interest adjustment
Asset 3 15010303 Accrued interest
Asset 1 1502 Provision for impairment of held-to-maturity investments
Asset 1 1503 Available-for-sale financial assets
Asset 2 150301 Shares
Asset 3 15030101 Cost
Asset 3 15030102 Change in fair value
Asset 2 150302 Bonds
Asset 3 15030201 Cost
Asset 3 15030202 Adjustment for interest
Asset 3 15030203 Accrued interest
Asset 1 1511 Long-term equity investments
Asset 2 151101 Control
Asset 2 151102 ***Same control
Asset 3 15110201 Cost of investment
Asset 3 15110202 Adjustment to profit or loss
Asset 3 15110203 Other changes
Asset 2 151103 Significant Impact
Asset 3 15110301 Cost of investment
Asset 3 15110302 Profit and loss adjustments
Asset 3 15110303 Other changes
Asset 2 151104 Other equity investments
Asset 1 1512 Provision for impairment of long-term equity investments
Asset 1 1521 Investment Property
Asset 2 152101 Investment Property
Asset 2 152102 Cost
Asset 2 152103 Change in Fair Value
Asset 1 1531 Long-Term Receivables
Asset 2 153101 Finance Leases
Asset 2 153102 Installment Receipts
Asset 1 1532 Unrealized financing gains
Asset 1 1541 Deposit out of capital
Asset 1 1601 Fixed assets
Asset 1 1602 Accumulated depreciation
Asset 1 1603 Provision for impairment of fixed assets
Asset 1 1604 Construction in progress
Asset 2 160401 Construction work in progress
Asset 2 160402 Installation work in progress
Asset 2 160406 Amortized expenditures
Asset 1 1605 Construction materials
Asset 1 1606 Liquidation of fixed assets
Asset 1 1611 Unwarranted residual value
Asset 1 1621 Produced biological assets
Asset 1 1621 Produced biological assets
Asset 1 1622 Accumulated Depreciation of Productive Biological Assets
Asset 1 1623 Public Utility Biological Assets
Asset 1 1631 Oil and Gas Assets
Asset 1 1632 Accumulated Depreciation
Asset 1 1701 Intangible Assets
Asset 2 170101 Patents
Asset 2 170102 Non-patented technology
Assets 2 170103 Trademarks
Assets 2 170104 Copyrights
Assets 2 170105 Land use rights
Assets 1 1702 Accumulated amortization
Assets 1 1703 Provision for impairment of intangible assets
Assets 1 1711 Goodwill
Asset 1 1801 Long-term amortization expense
Asset 1 1811 Deferred tax assets
Asset 1 1821 Separate account assets
Asset 1 1901 Profit or loss on property held for disposal
Liability 1 2001 Short-term borrowings
Liability 2 200101 RMB
Liability 3 20010101 Costs
Liability 3 20010102 Interest adjustments
Liability 1 2002 Deposits
Liability 1 2003 Split funds
Liability 1 2004 Borrowings from the Central Bank
Liability 1 2011 Deposits received
Liability 1 2012 Interbank deposits
Liability 1 2021 Discounts
Liability 1 1901 Property losses and losses pending
Liability 1 2021 Discounts
Liability 1 2021 Discounted liabilities
Liability 1 2101 Financial liabilities held for trading
Liability 1 2111 Sale and repurchase of financial assets
Liability 1 2201 Notes payable
Liability 1 2202 Accounts payable
Liability 2 220201 Construction payables
Liability 2 220202 Materials payable
Liability 2 220203 Prior period expenses
Liability 2 220210 Debt restructuring
Liability 1 2203 Accounts receivable in advance
Liability 2 220301 Pre-sale of commercial properties
Liability 1 2211 Employee compensation payable
Liability 2 221101 Wages<
Liability 2 221102 Employee benefits
Liability 2 221103 Social insurance
Liability 3 22110301 Medical insurance premiums
Liability 3 22110302 Pension insurance premiums
Liability 3 22110303 Unemployment insurance premiums
Liability 3 22110304 Worker's compensation premiums
Liability 3 22110304 Employment injury insurance premiums
Liability 3 22110305 Maternity insurance premiums
Liability 2 221104 Housing provident fund
Liability 2 221105 Trade union and employee education expenses
Liability 3 22110501 Trade union expenses
Liability 3 22110502 Employee education expenses
Liability 2 221106 Non-monetary benefits
Liability 2 221107 Severance benefits
Liability 2 221108 Other remuneration
Liability 1 2221 Taxes payable
Liability 2 222101 Value-added tax (VAT)
Liability 2 222102 Consumption tax
Liability 2 222103 Business tax
Liability 2 222104 City construction tax
Liability 2 222105 Education surcharge
Liability 2 222106 Enterprise income tax
Liability 2 222107 Individual income tax
Liability 1 2231 Interest payable
Liability 1 2232 Dividends payable
Liability 1 2241 Other payables
Liability 2 224101 Related units
Liability 2 224110 Social insurance
Liability 3 22411001 Pension insurance
Liability 3 22411002 Medical insurance
Liability 3 22411003 Unemployment insurance
Liability 2 224111 Housing Provident Fund
Liability 1 2251 Policy Dividends Payable
Liability 1 2261 Sub-Insurance Payable
Liability 1 2311 Agent's Purchase and Sale of Securities
Liability 1 2312 Agent's Underwriting of Securities
Liability 1 2313 Agent's Payment of Securities
Liability 1 2314 Agent's Operating liabilities
Liability 1 2401 Deferred income
Liability 2 240101 Government grants
Liability 2 240102 Unrealized gains and losses on sale-leasebacks
Liability 3 24010201 Financial leases
Liability 3 24010202 Operating leases
Liability 1 2501 Long-term borrowings<
Liability 2 250101 Long-term bank loans
Liability 3 25010101 Principal
Liability 3 25010102 Interest adjustments
Liability 1 2502 Bonds payable
Liability 2 250201 General corporate bonds
Liability 3 25020101 Par value
Liability 3 25020102 Interest Adjustment
Liability 2 250202 Convertible Bonds
Liability 3 25020201 Face Value
Liability 3 25020202 Interest Adjustment
Liability 1 2601 Reserve for Unexpired Liability
Liability 1 2602 Reserve for Insurance Liability
Liability 1 2611 Policyholder Reserve
Liability 1 2621 Separate Account Liability
Liability 1 2701 Long-Term Accounts Payable
Liability 2 270101 Finance Lease Payable
Liability 2 270102 Installment Payments for Purchase of Fixed Assets
Liability 1 2702 Unrecognized Financing Costs
Liability 1 2711 Specific payables
Liability 1 2801 Projected liabilities
Liability 1 2901 Deferred tax liabilities
***Same as 1 3001 Liquidated fund transactions
***Same as 1 3002 Currency exchange
***Same as 1 3101 Derivative instruments
***Same as 2 310101 Calls Options
***Same as 2 310102 Put Options
***Same as 1 3201 Hedging Instruments
***Same as 1 3202 Hedged Items
Equity 1 4001 Paid-in Capital
Equity 1 4002 Capital Stock
Equity 2 400201 Capital (Equity) Premium
Equity 2 400202 Other Other Capital (Equity) p>Equity 2 400202 Other capital surplus
Equity 1 4101 Surplus reserves
Equity 2 410101 Legal surplus reserves
Equity 2 410102 Arbitrary surplus reserves
Equity 1 4102 General risk provisions
Equity 1 4103 Profit for the year
Equity 1 4104 Profit distribution
Equity 2 410401 Withdrawal of legal reserve
Equity 2 410402 Withdrawal of discretionary reserve
Equity 2 410403 Cash dividends or profits payable
Equity 2 410404 Dividends transferred to equity
Equity 2 410405 Surplus surplus to make up losses
Equity 2 410406 Undistributed Profit
Equity 1 4201 Treasury Shares
Cost 1 5001 Development Costs
Cost 2 500101 Land Development Costs
Cost 3 50010101 Commodity Land Development Costs
Cost 4 5001010101 Land Acquisition and Demolition Costs< /p>
Cost 4 5001010102 Preliminary Engineering Fee
Cost 4 5001010103 Infrastructure Fee
Cost 4 5001010104 Construction and Safety Fee
Cost 4 5001010105 Public **** Supporting Facilities Fee
Cost 4 5001010106 Development Overhead
Cost 4 5001010106 Development Overhead
Cost 4 5001010102 Land Acquisition and Demolition Fee
Cost 3 5001010101 Commercial Land Development Cost
Cost 3 50010102 Self-use Land Development Cost
Cost 4 5001010201 Land Acquisition and Demolition Fee
Cost 4 5001010202 Advance Engineering Fee
Cost 4 5001010203 Infrastructure Fee
Cost 4 5001010204 Construction and Safety Engineering Fee
Cost 4 5001010206 Development Indirect Fee
Cost 2 500102 Housing Development Cost
Cost 3 50010201 Commercial Premises
Cost 4 5001020101 Land Acquisition and Demolition Fee
Cost 4 5001020102 Front-end Engineering Fee
Cost 4 5001020103 Infrastructure Fee
Cost 4 5001020104 Construction and Safety Fee
Cost 4 5001020105 Public **** Supporting Facilities Fee
Cost 4 5001020106 Development Indirect Fee
Cost 3 50010202 Rental accommodation
Cost 4 5001020202 Advance works fee
Cost 4 5001020205 Public **** amenities fee
Cost 3 50010203 Swing space
Cost 4 5001020301 Land acquisition and demolition fee
Cost 4 5001020302 Preliminary Engineering Fee
Cost 4 5001020303 Infrastructure Fee
Cost 4 5001020304 Construction and Safety Fee
Cost 4 5001020305 Public **** Supporting Facilities Fee
Cost 4 5001020306 Development Indirect Fee
Cost 3 50010204 Substitute Housing
Cost 4 5001020401 Land Acquisition and Demolition Fee
Cost 4 5001020402 Advance Engineering Fee
Cost 4 5001020403 Infrastructure Fee
Cost 4 5001020404 Construction and Safety Fee
Cost 4 5001020405 Public **** Supporting Facilities Fee
Cost 4 5001020406 Development Indirect Fee
Cost 2 500103 Supporting Facilities
Cost 3 50010301 Land Acquisition and Demolition Fee
Cost 3 50010302 Advance Engineering Fee
Cost 3 50010303 Infrastructure Fee
Cost 3 50010304 Construction and Safety Fee
Cost 3 50010306 Development Overhead
Cost 1 5101 Development Overhead
Cost 2 510101 Wages
Cost 2 510102 Welfare
Cost 2 510103 Depreciation
Cost 2 510104 Office expenses
Cost 2 510105 Utilities
Cost 2 510106 Labor protection expenses
Cost 2 510107 Amortization of swing space
Cost 2 510108 Interest expenses
Cost 2 510109 Construction supervision fees
Cost 2 510110 Quality Supervision Fee
Cost 2 510130 Others
Cost 1 5201 Labor Costs
Cost 1 5301 Research and Development Expenditure
Cost 1 5401 Construction
Cost 1 5402 Construction Settlement
Cost 1 5403 Mechanical Operation
Gain/loss 1 6001 Income from main operationsGain/loss 1 6011 Interest income
Gain/loss 1 6021 Fees and commissions
Gain/loss 1 6031 Premiums
Gain/loss 1 6041 Rental income
Gain/loss 1 6051 Other operating income
Gain/loss 1 6061 Exchange gains/losses
Gain/loss 1 5402 Construction settlement
Costs 1 5403 Machinery operations
Gain/loss 1 6101 Gain/loss on fair value changes
Gain/loss 2 610101 Financial assets held for trading
Gain/loss 2 610102 Financial liabilities held for trading
Gain/loss 2 610103 Investment properties
Gain/loss 1 6111 Investment income
Gain/loss 1 6201 Reversal of reserve for insurance liabilities
Gain/loss Reserves
Gain/loss 1 6202 Reversal of claims expenses
Gain/loss 1 6203 Reversal of reinsurance expenses
Gain/loss 1 6301 Non-operating income
Gain/loss 2 630104 Tendering income
Gain/loss 2 630105 Profit on disposal of non-current assets
Gain/loss 2 630110 Profit on debt restructuring /p>
Gain/loss 1 6401 Costs of principal operations
Gain/loss 1 6402 Other operating costs
Gain/loss 1 6403 Operating taxes and surcharges
Gain/loss 1 6411 Interest expenses
Gain/loss 1 6421 Fees and commissions
Gain/loss 1 6501 Withdrawal of provision for outstanding liabilities
Gain/loss 1 6502 Withdrawal of provision for outstanding liabilities
Profit/loss 1 6502 Withdrawal of reserve for insurance liability
Profit/loss 1 6511 Claims expenses
Profit/loss 1 6521 Policy dividend expenses
Profit/loss 1 6531 Surrender premiums
Profit/loss 1 6541 Premiums for premium ceding
Profit/loss 1 6542 Cost of premium cession
Profit/loss 1 6601 Selling expenses
Gain/Loss 1 6602 Administrative Expenses
Gain/Loss 2 660201 Company Expenses
Gain/Loss 3 66020101 Salaries and Benefits of Executives
Gain/Loss 3 66020102 Office Expenses
Gain/Loss 4 6602010201 Utility Expenses
Gain/Loss 4 6602010202 Telephone Expenses<
Gain/loss 4 6602010203 Postage
Gain/loss 4 6602010204 Newspapers and books
Gain/loss 4 6602010205 Transportation in the city
Gain/loss 4 6602010206 Janitorial and sanitation
Gain/loss 4 6602010207 Office supplies
Loss/gain 4 6602010208 Rental fees
Gain/loss 4 6602010209 Conference fees
Gain/loss 4 6602010210 Lost meals
Gain/loss 4 6602010211 Fueling fees for official vehicles
Gain/loss 4 6602010212 Road tolls and parking fees
Gain/loss 4 6602010230 Others
Gain/loss 3 66020103 Travel expenses
Gain/loss 3 66020104 Consumption of materials
Gain/loss 3 66020106 Amortization of low-value consumables
Gain/loss 2 660202 Trade union expenses
Gain/loss 2 660203 Social insurance
Gain/loss 3 66020301 Pension insurance
Gain/loss 3 66020302 Medical insurance
Gain/loss 3 66020303 Unemployment insurance
Gain/loss 3 66020304 Employment injury insurance
Gain/loss 3 66020305 Maternity insurance
Gain/loss 2 660204 Agency fees
Gain/loss 2 660205 Consulting fees
Gain/loss 3 66020501 Bidding document fees
Gain/loss 3 66020502 Annual license fees
Gain/loss 3 66020503 Audit fees
Gain/loss 2 660206 Litigation fees
Gain/loss 2 660207 Business hospitality expenses
Gain/loss 2 660208 Property tax
Gain/loss 2 660209 Vehicle and vessel use tax
Gain/loss 2 660210 Land use tax
Gain/loss 2 660211 Stamp duty
Gain/loss 2 660212 Technology transfer fees
Gain/loss 2 660213 Compensation for mineral resources
Gain/loss 2 660214 Research costs
Gain/loss 2 Research expenses
Gain/loss 2 660215 Amortization of intangible assets
Gain/loss 2 660216 Fixed asset usage
Gain/loss 3 66021601 Depreciation
Gain/loss 3 66021602 Maintenance/repair expenses
Gain/loss 2 660217 Insurance
Gain/loss 3 66021701 Vehicle maintenance and insurance fees
Gain/loss 1 6603 Finance costs
Gain/loss 2 660301 Handling fees
Gain/loss 2 660302 Interest income
Gain/loss 3 66030201 Interest income on bank deposits
Gain/loss 2 660303 Interest expense
Gain/loss 3 66030301 Short-term borrowings
Gain/loss 3 66030302 Long-term borrowings
Gain/loss 2 660304 Gain/loss on exchange
Gain/loss 2 660305 Discounted interest
Gain/loss 1 6604 Exploration expenditures
Gain/loss 1 6701 Impairment loss on assets
Gain/loss 1 6711 Non-operating expenses Non-operating expenses
Gain/loss 2 671110 Loss on debt restructuring
Gain/loss 1 6801 Income tax expense
Gain/loss 2 680101 Current income tax expense
Gain/loss 2 680102 Deferred tax expense
Gain/loss 1 6901 Adjustments to prior years' gains/losses