流动资产 CURRENTASSETS：现金 Cashonhand银行存款 Cashinbank有价证券 Marketablesecuritiea应收票据 Notesreceivable应收帐款 Accountsreceivable坏帐准备 Provisionforbaddebts预付帐款 Advancestosuppliers其他应收款 Otherreceivables待摊费用 Deferredandprepaidexpenses存货 Inventories存货变现损失准备 Provisionforlossonrealizationofinventory一年内至 U 期的长期债券投资 Long-terminvestmentsmaturingwithinoneyear 其他流动资产 Othercurrentassets长期投资 Long-terminvestments一年以上的应收款项 Receivablescollectableafteroneyear固定资产：FIXEDASSETS:固定资产原价 Fixedassets-cost累计折旧 Accumulateddepreciation固定资产净值 Fixedassets-netvalue固定资产清理 Disposaloffixedassets在建工程 Constructioninprogress无形资产 INTANGIBLEASSETS:场地使用权 Landoccupancyright工业产权及专有技术 Proprietarytechnologyandpatents其他无形资产 Otherintangiblesassets其他资产：OTHERASSETS开办费 Organizationexpenses筹建期间汇兑损失 Exchangelossduringstart-upperied递延投资损失 Deferredlossoninvestments递延税款借项 Deferredtaxesdebit其他递延支出 Otherdeferredexpenses待转销汇兑损失 Unamortizedcxehangeloss流动负债 CURRENTLIABILITIES:短期借款 Shorttermloans应付票据 Notespayable应付帐款 Accountspayable应付工资 Accruedpayroll应交税金 Taxespayable应付利润 Dividendspayable预收货款 Advancesfromcustomers其他应付款 Otherpayables预提费用 Accruedexpenses应付福利费 Staffandworkersbonusandwelfarefund一年内至 U 期的长期负债 Long-termliabititiesduewithinoneyear其他流动负债 Othercurrentliabilities长期负债 LING-TERMLIABILITIES长期借款 Ling-termloans应付公司债 Debenturespayable应付公司债溢价(折价)Premium(discount)ondebenturespayable一年以上的应付款项 Payablesdueafteroneyear其他负债 OTHERLIABILITES筹建期间汇兑收益 Exchangegainduringstart-upperiod递延投资收益 Deferredgainoninvestments递延税款贷项 Deferredtaxescredit其他递延贷项 Otherdeferredcredit待转销汇兑收益 Unamortizedexchangegain所有者权益：OWNERS'EQUITY实收资本 Paidincapital其中：中方投资 Including:Chineseinvestment...
