Vous avez cherché: cash equivalents (Anglais - Chinois (simplifié))

cash equivalents
现金等价物

cash and cash equivalents
现金及现金等价物

investments -- cash equivalents
投资 -- -- 现金等价物

(d) cash and cash equivalents
(d) 现金及现金等价物

(f) cash and cash equivalents;
现金和相当于现金的数额；

total cash and cash equivalents
现金及现金等价物共计

cash, cash equivalents and investments
现金、现金等价物和投资

cash and cash equivalents comprise:
现金及现金等价物包括：

cash and cash equivalents (note 12)
现金及现金等价物(附注12)

investment type cash and cash equivalents
现金和现金等价物

total cash and cash equivalents, net
现金及现金等价物，净额

cash and cash equivalents -- end of year
现金及现金等价物 -- -- 年末

net increase in cash and cash equivalents
现金及现金等价物净增加额

a. cash and cash equivalents and investments
a. 现金及现金等价物和投资

cash and cash equivalents -- beginning of year
现金及现金等价物 -- -- 年初

cash and cash equivalents on 1-1-20x1
20x1年1月1日的现金和现金等值

impairment total cash and cash equivalents, net
现金及现金等价物共计，净额

cash and cash equivalents contributions receivable inventories
现金及现金等价物

cash and cash equivalents -- funds held in trust
现金及现金等价物 -- -- 信托资金

composition of cash equivalents overnight sweep investments
现金等价物的组成