| 1. | Analysis of the balances of cash and cash equivalents 现金及现金等值项目的结馀分析 |
| 2. | Net increase decrease in cash and cash equivalents 现金及现金等值项目增加减少净额 |
| 3. | Cash and cash equivalents at beginning of year 年初的现金及现金等值项目 |
| 4. | Pre - payment by cash equivalent to one night ' s accommodation charges 提前支付一晚房费押金。 |
| 5. | Stocks , bonds , cash letters or cash equivalents 股票债券现金票据 |
| 6. | Cash and cash equivalents at end of year 年末的现金及现金等值项目 |
| 7. | Anything paid to the employee as cash or cash equivalent 薪金发给雇员的现金或等同现金的报酬。 |
| 8. | Other cash and cash equivalents 约当现金 |
| 9. | Cash and cash equivalents 现金及约当现金 |
| 10. | Overseas members will receive cash equivalents of bonus payments where no actual provision of car or home is possible 海外会员将获等值的现金当车或房子无法在当地提供时。 |