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| 一年以内的短期债务; 流动负债 | |||
| 暂借款 | |||
| 流动负债 (liabilities current liabilities) | |||
| 流动债务; 短期债务 | |||
| 浮动债务 | |||
| 摩擦债务 | |||
| 短债务 | |||
| 短期债券; 流动债券 | |||
| floating debt: 3 phrases in 2 subjects |
| Finances | 1 |
| Securities | 2 |
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