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Assets (a) I. Current assets 1. Cash and cash equivalents 1.1. Money 1.2. The cash equivalents 2. financial investments Short-term 2.3. Investment holding notice to the date of term 3. Short-term receivables 3.1. Trade receivables 3.2. Prepayments to suppliers 3.5. Receivables Short-term loans 3.6. Other receivables 4. Inventories 4.1. Inventories 4.2. Provision for decline in inventories 5. Other short-term assets 5.2. VAT is deductible 5.5. Other Current Assets II. Long-term assets 1. Long-term receivables 2. Fixed assets 2.1. Tangible fixed assets Cost Accumulated depreciation 3. Real Estate Investment 4. Unfinished long-term assets 4.2. Cost of construction in progress 5. Long-term financial investments 6. Other long-term assets 6.1. Long-term prepaid expenses Total assets I. Liabilities 1. Short-term liabilities 1.1. Short-term payable 1.2. Buyers of prepaid short 1.3. Taxes and amounts payable to the State 1.4. Pay employees 1.5. Short-term accrued expenses 1.8. Borrowings and short-term finance lease liabilities 2. Long-term liabilities II. Equity 1. Equity Capital contributed by the owners of ordinary shares with voting Profit after tax Undistributed net profit undistributed accumulated prior to the end of an after-tax profit undistributed this period 2. Funding sources other funds III. The interests of minority shareholders Total capital
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