The document provides details on the translation of assets and liabilities of entities with non-US functional currencies into US dollars, using exchange rates on the balance sheet date. It includes a table of cash deposits in different currencies and locations as of December 31, 2013 and 2014, and discusses the treatment of restricted cash and notes receivable. It also covers accounts receivable and the allowance for doubtful accounts.
documents/vol00010-efta01367009-pdf.pdf
{"document_type":"tabular","key_locations":["PRC","HK SAR"],"document_subtype":"financial statement","key_organizations":["People's Bank of China"],"reference_numbers":["DB-SDNY-0058537","SDNY_GM_00204721","EFTA01367009"]}