财务英语资产负债表BalanceSheet一资产ASSETS流动资产CURRENTASSETS货币资金Cashandcashequivalents交易性金融资产Financialassetsheldfortrading应收票据Notesreceivable应收账款Accountsreceivable减坏帐准备LessProvisionforbaddebts预付款项Advancestosuppliers应收利息Interestsreceivable应收股利Dividendsreceivable其他应收款Otherreceivables存货Inventories其中原材料IncludingRawmaterials库存成品及商品Inventoryoffinishedgoods低值易耗品Consumbles一年内到期的非流动资产Noncurrentassetsmaturingduewithinoneyear其他流动资产Othercurrentassets流动资产合计TOTALCURRENTASSETS非流动资产NONCURRENTASSETS可供出售金融资产Availableforsalefi