Rows and Columns for the Beijing Balance Sheet Yearly Report

This table shows how the system prints amounts in the rows and columns on the Beijing Balance Sheet Yearly report:

UDC Value	Row Title	Line	Explanation
BJ02–0010	CURRENT ASSETS	Title	Prints this title on the report. You do not associate any accounts to this UDC value.
BJ02–0020	Cash on hand	1	Prints the sum of the accounts that you associated with this UDC.
BJ02–0030	Cash in bank	2	Prints the sum of the accounts that you associated with this UDC.
BJ02–0040	Marketable securities	4	Prints the sum of the accounts that you associated with this UDC.
BJ02–0050	Notes receivable	5	Prints the sum of the accounts that you associated with this UDC.
BJ02–0060	Accounts receivable	6	Prints the sum of the accounts that you associated with this UDC.
BJ02–0070	Less: Provision for bad debts	7	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0080	Advances to suppliers	8	Prints the sum of the accounts that you associated with this UDC.
BJ02–0090	Other receivables	10	Prints the sum of the accounts that you associated with this UDC.
BJ02–0100	Prepaid expense	11	Prints the sum of the accounts that you associated with this UDC.
BJ02–0110	Inventories	12	Prints the sum of the accounts that you associated with this UDC.
BJ02–0120	Less: Provision for loss on realization of inventories	13	Prints the sum of the accounts that you associated with this UDC.
BJ02–0130	Long-term investments maturing within one year	15	Prints the sum of the accounts that you associated with this UDC.
BJ02–0140	Other current assets	16	Prints the sum of the accounts that you associated with this UDC.
BJ02–0150	TOTAL CURRENT ASSETS	17	Prints the sum of lines 1–16.
BJ02–0160	LONG-TERM INVESTMENTS	Title	Prints this title on the report. You do not associate any accounts to this UDC value.
BJ02–0170	Long-term investments	18	Prints the sum of the accounts that you associated with this UDC.
BJ02–0180	Receivables collectible after one year	20	Prints the sum of the accounts that you associated with this UDC.
BJ02–0190	FIXED ASSETS:	Title	Prints this title on the report. You do not associate any accounts to this UDC value.
BJ02–0200	Fixed assets-cost	21	Prints the sum of the accounts that you associated with this UDC.
BJ02–0210	Less: Accumulated depreciation	22	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0220	Fixed assets-net value	24	Prints the sum of lines 21–22.
BJ02–0230	Disposal of fixed asset	27	Prints the sum of the accounts that you associated with this UDC.
BJ02–0240	CURRENT LIABILITIES	Title	Prints this title on the report. You do not associate any accounts to this UDC value.
BJ02–0250	Short-term loans	42	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0260	Notes payable	43	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0270	Accounts payable	44	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0280	Accrued payroll	45	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0290	Taxes payable	46	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0300	Dividends payable	47	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0310	Advances from customers	48	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0320	Other payables	50	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0330	Accrued expenses	51	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0340	Staff and workers' bonus and welfare fund	52	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0350	Long-term liabilities due within one year	53	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0360	Other current liabilities	54	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0370	Total current liabilities	55	Prints the sum of lines 42–54 as a reversed number.
BJ02–0380	LONG-TERM LIABILITIES	Title	Prints this title on the report. You do not associate any accounts to this UDC value.
BJ02–0390	Long-term loans	56	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0400	Debentures payable	57	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0410	Premium (Discount) on debentures payable	58	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0420	Payables due after one year	59	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0430	TOTAL LONG-TERM LIABILITIES	60	Prints the sum of lines 56–59 as a reversed number.
BJ02–0440	CONSTRUCTION IN PROGRESS	Title	Prints this title on the report. You do not associate any accounts to this UDC value.
BJ02–0450	Construction in progress	28	Prints the sum of the accounts that you associated with this UDC.
BJ02–0460	INTANGIBLE ASSETS	Title	Prints this title on the report. You do not associate any accounts to this UDC value.
BJ02–0470	Land occupancy right	29	Prints the sum of the accounts that you associated with this UDC.
BJ02–0480	Industry property rights and proprietary technology	30	Prints the sum of the accounts that you associated with this UDC.
BJ02–0490	Other intangible assets	31	Prints the sum of the accounts that you associated with this UDC.
BJ02–0500	TOTAL INTANGIBLE ASSETS	32	Prints the sum of lines 29–31.
BJ02–0510	OTHER ASSETS	Title	Prints this title on the report. You do not associate any accounts to this UDC value.
BJ02–0520	Organization expenses	33	Prints the sum of the accounts that you associated with this UDC.
BJ02–0530	Exchange loss during start-up period	34	Prints the sum of the accounts that you associated with this UDC.
BJ02–0540	Deferred loss on investments	35	Prints the sum of the accounts that you associated with this UDC.
BJ02–0550	Deferred tax charges	36	Prints the sum of the accounts that you associated with this UDC.
BJ02–0560	Other deferred expenses	37	Prints the sum of the accounts that you associated with this UDC.
BJ02–0570	Unamortized exchange losses	38	Prints the sum of the accounts that you associated with this UDC.
BJ02–0580	TOTAL OTHER ASSETS	40	Prints the sum of lines 33–38.
BJ02–0590	TOTAL ASSETS	41	Prints the sum of lines 17, 18, 20, 24, 27, 28, 32, and 40 as a reversed number.
BJ02–0600	OTHER LIABILITIES	Title	Prints this title on the report. You do not associate any accounts to this UDC value.
BJ02–0610	Exchange gain during start-up period	61	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0620	Deferred gain on investments	62	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0630	Deferred tax credits	63	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0640	Other deferred credits	64	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0650	Unamortized exchange gain	65	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0660	TOTAL OTHER LIABILITIES	66	Prints the sum of lines 61– 65 as a reversed number.
BJ02–0670	TOTAL LIABILITIES	67	Prints the sum of lines 55, 60, and 66 as a reversed number.
BJ02–0680	OWNER'S EQUITY	Title	Prints this title on the report. You do not associate any accounts to this UDC value.
BJ02–0690	Registered capital	Title	Prints this title on the report. You do not associate any accounts to this UDC value.
BJ02–0700	Paid-in capital	68	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0710	Including:	Title	Prints this title on the report. You do not associate any accounts to this UDC value.
BJ02–0720	Including: Chinese investment	69	Prints the sum of the accounts that you associated with this UDC as a reversed number. This amount is included on line 68.
BJ02–0730	Foreign investment	70	Prints the sum of the accounts that you associated with this UDC as a reversed number. This amount is included on line 68.
BJ02–0740	Less: Investment returned	71	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0750	Capital surplus	72	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0760	Reserve fund	74	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0770	Enterprise expansion fund	75	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0780	Profits capitalized on return of investments	76	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0790	Current year net income	77	Prints the total of the current year net income, plus the sum of the accounts that you associated with this UDC, as a reversed number. This report calculates the current year net income by subtracting liabilities and owners equity from assets.
BJ02–0800	Undistributed profits	78	Prints the sum of the accounts that you associated with this UDC as a reversed number.
BJ02–0810	TOTAL OWNER'S EQUITY	80	Prints the sum of lines 68 and 71–78 as a reversed number.
BJ02–0820	TOTAL LIABILITIES AND OWNER'S EQUITY	81	Prints the sum of lines 67–80 as a reversed number.