我想请问一下：cash investments是什么意思？谁有没有完整的中英文资产负债表，损益表？谢谢提供！

资金量

资产负债表 Balance Sheet
资 产 ASSETS
流动资产： Current asset
货币资金 Cash（currency fund）Bank
短期投资 Short-term investment
应收票据 Notes receivable
应收股利 Dividends receivable
应收利息 Interests receivable
应收账款 Accounts receivable
其他应收款 Other receivable
预付账款 Advances to suppliers
应收补贴款 Subsidies receivable
存货 Inventories
待摊费用 Prepaid expenses
一年内到期的长期债券投资 Long-term investments maturing within one year
其他流动资产 Other current assets
流动资产合计 Total current assets
长期投资： LONG TERM INVESTMENTS
长期股权投资 Long-term equity investment
长期债权投资 Long-term debt investment
长期投资合计 Total long term investment
固定资产： FIXED ASSETS：
固定资产原值 Fixed assets-cost
减：累计折旧 Less：Accumulated depreciation
固定资产净值 Fixed assets-net value
减：固定资产减值准备 Less: Impairment of fixed assets
固定资产净额 Fixed assets-book value
工程物资 Materials for projects
在建工程 Construction in progress