资 产 ASSETS
流动资产 CURRENT ASSETS
现 金 Cash on hand
银行存款 Cash in bank
有价证券 Marketable securities
应收票据 Notes receivable
应收账款 Accounts receivable
减：坏账准备 Less：Provision for bad debts
预付帐款 Advances to suppliers
其他应收款 Other receivables
待摊费用 Deferred and prepaid expenses
存 货 Inventories
减：存货变现损失准备 Less：Provision for loss on realization of inventories
一年内到期的长期投资 Long-term investments maturing within one year
其他流动资产 Other current assets
流动资产合计 Total current assets
长期投资 Long-term investments
一年以上的应收款项 Receivables collectable after one year
固定资产 FIXED ASSETS
固定资产原价 Fixed assets-cost
减：累计折旧 Less：Accumulated depreciation
固定资产净值 Fixed assets-net value
固定资产清理 Disposal of fixed assets
在建工程 Construction in progress
无形资产 INTANGIBLE ASSETS
场地使用权 Land occupancy right
工业产权及专有技术 Industary property rights and proprietary technology
其它无形资产 Other intangible assets
无形资产合计 Total intangible assets：
其它资产 OTHER ASSETS
开 办 费 Organization expenses
筹建期间汇兑损失 Exchange loss during start-up period
递延投资损失 Deferred loss on investm
递延税款借项 Deferred taxes debi
其它递延支出 Other deferred expense
待转销汇兑损失 Unamortized exchangs loss
负债及所有者权益 LIABILITIES AND OWNER'S EQUITY
流动负债 CURRENT LIABILITIES
短期借款 Short-term loans
应付票据 Notes payable
