Question

财务报告的翻译

2 基本财务情况分析
2-1 资产状况
截至2010年7月31日，公司总资产5741万元。

2-1-1 资产构成
公司总资产的构成为：流动资产4039万元，固定资产净值1537万元，无形资产164万元。主要构成内容如下：
（1）流动资产：货币资金920万元，应收票据372万元，应收账款1959万元，其他应收款86万元。
（2）固定资产净值：机器设备净值2494万元，模具设备净值112万元，电子电器设备净值2万元，运输设备净值14万元。
（3）无形资产：摊余净值181万元。
2-1-2 资产质量
货币性资产：由货币资金、其他货币资金、应收票据构成，共计1293万元，具备良好的付现能力和偿还债务能力。
占总资产的 22.52%，说明公司现有的资产具有良好的质量。
2-2 负债状况
截至2010年7月31日，公司负债总额1282万元，主要构成为：应付账款982万元，应交税费50万元，应付职工薪酬14万元，其他应付款236万元。
如有贷款，短期内公司有较小的偿债压力。结合公司现有1282万元的货币资金量来看，财务风险不大。
目前公司资产负债率为22.33%，自有资金大于负债，有较强的偿债能力。

Answer 1

Two basic financial analysis
2-1 assets
By 2010 July 31, the total assets 5741 yuan.

2-1-1 assets
The total assets of liquid assets 4039 constitute: 1537 net million, fixed assets, intangible assets 164 million yuan RMB. Main composition content is as follows:
(1) the current assets: money 920 million yuan RMB, the receivable 372, accounts receivable, other receivables, 86 1959 yuan RMB.
(2) net value of fixed assets: 2494 yuan net machine, mould, 112 million yuan net equipments and electronic equipment, transportation equipment, 2 million yuan net net 14 million yuan.
(3) intangible assets: amortized net 181 yuan.
2-1-2 asset quality
Non-monetary assets by money and other: money, notes receivable, totaling 1293 yuan, good ability to cash and repay debt.
The total assets of the company's existing 22.52%, have good quality. Assets,
2-2 sheets
By 2010 July 31, the company is indebted amount 1282 yuan, mainly constitute: accounts payable taxes payable, 982 yuan RMB 50 million yuan, deal with worker firewood fulfil 14, other payables 236 million yuan.
As a short-term loans, debt has smaller companies. According to the existing 1282 yuan of money, financial risk is financing volume.
At present the company asset-liability ratio for 22.33%, self-capital is greater than debt, strong solvency.

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