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银行存款 Cash in bank ]Ojt3)fB
其他货币资金-外埠存款Other monetary assets - cash in other cities )w`Nkx
其他货币资金-银行本票 Other monetary assets - cashier‘s check XbOL/6V ^[
其他货币资金-银行汇票 Other monetary assets - bank draft Go67VqJr
其他货币资金-信用卡 Other monetary assets - credit cards O46/[{p+8
其他货币资金-信用证保证金 Other monetary assets - L/C deposit uU\iji\
其他货币资金-存出投资款 Other monetary assets - cash for investment )nk>*oE
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短期投资-债券投资 Investments - Short term - bonds 5k(#kyP
短期投资-基金投资 Investments - Short term - funds t3XMQ']
短期投资-其他投资 Investments - Short term - others 7f$Lb,\y
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长期股权投资-股票投资 Long term equity investment - stocks *sG<w%%
长期股权投资-其他股权投资 Long term equity investment - others 3U`.:w`
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长期投资减值准备 Provision for long-term investment F3'X
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坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors YBO53S]=
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其他流动资产 Other current assets <Gw<