英文会计报表分解.doc

Balance Sheet 资产?Assets 流动资产?Current Assets 货币资金?Bank and Cash 短期投资?Current Investment 一年内到期委托贷款 Entrusted loan receivable due within one year 减:一年内到期委托贷款减值准备?Less: Impairment for Entrusted loan receivable due within one year 减:短期投资跌价准备?Less: Impairment for current investment 短期投资净额?Net bal of current investment 应收票据?Notes receivable 应收股利?Dividend receivable 应收利息 Interest receivable 应收账款?Account receivable 减:应收账款坏账准备?Less: Bad debt provision for Account receivable 应收账款净额?Net bal of Account receivable 其他应收款?Other receivable 减:其他应收款坏账准备?Less: Bad debt provision for Other receivable 其他应收款净额 Net