英语翻译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

英语翻译
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.

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.