| 1. | Working capital ( circulating assets ) ： refers to assets which can be cashed in or spent or consumed in an operating cycle of one year or overone year , which includes cash , various deposits , short term investment , and receivable payments , and advance payments , stock , etc
流动资产：流动资产是指可以在一年或者超过一年的一个营业周期内变现或者耗用的资产，包括现金及各种存款、短期投资、应收及预付货款、存货等。 |
