|
Item |
|
Current assets: |
|
Monetary funds |
|
Financial assets held for trading |
|
Temporary investments |
|
Notes receivable |
|
Accounts receivable |
|
Bad-debt provision |
|
Net accounts receivable |
|
Prepayment |
|
Dividend receivable |
|
Interest receivable |
|
Other receivables |
|
Inventories |
|
Including: Raw materials |
|
Merchandise inventory(finished goods) |
|
Current portion of non-current assets |
|
Deferred and prepaid expenses |
|
Sub-total of current assets |
|
Non-current assets: |
|
Available-for-sale financial assets |
|
Held-to-maturity investment |
|
Long-term debt investment |
|
Long-term receivables |
|
Long-term equity investment |
|
Circulation right for equity separation |
|
Investment properties |
|
Fixed assets-cost |
|
Less: Accumulated depreciation |
|
Fixed assets-net value |
|
Less: Impairment of fixed assets |
|
Net value of fixed assets |
|
Construction in progress |
|
Construction material |
|
Fixed assets pending for disposal |
|
Productive biological assets |
|
Oil-and-gas assets |
|
Intangible assets |
|
Including: Land-use right |
|
Development costs |
|
Goodwill |
|
Consolidated price margin |
|
Long-term deferred and prepaid expenses (deferred assets) |
|
Deferred income tax assets |
|
Deferred taxes debit |
|
Other non-current assets (Other long-term assets) |
|
Including：physical assets reserve specifically authorized |
Sub-total of non-current assets
|
