Current assets 流动资产
Cash on hand 现金
Cash in bank 银行存款
Marketable securities 有价证卷
Note receivable 应收票据
Account receivable 应收账款
Less: provision for bad debts 减：坏账准备
Advance to suppliers 预付货款
Other receivable 其他应收款
Deferred and prepaid expenses 待摊费用
Inventories 存货
Less: provision for loss on realization of
inventory 减：存货变现损失准备
Long term investment maturing within one
year 一年内到期的长期投资
Other current assets 其他流动资产
Total current assets 流动资产合计
Fixes assets 固定资产
Fixed assets cost固定资产原价
Less: accumulated depreciation 减：累计折旧
Fixed assets net value 固定资产净值
Disposal of fixed assets 固定资产清理
Intangible assets 无形资产
Deferred less on investment 递延投资损失
Note payable 应付票据
Accounts payables 应付账款
Accrued payroll 应付工资
Accrued expenses 预提费用
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