Rows and Columns for the Guangzhou Balance Sheet Report

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

UDC Value	Row Title	Line	Explanation
GZ01–0010	Current Asset	Title	Prints this title on the report. You do not associate any accounts to this UDC value.
GZ01–0020	Cash	1	Prints the sum of the accounts that you associated with this UDC.
GZ01–0030	Short-Term Investments	2	Prints the sum of the accounts that you associated with this UDC.
GZ01–0040	Notes Receivable	3	Prints the sum of the accounts that you associated with this UDC.
GZ01–0050	Dividend Receivable	4	Prints the sum of the accounts that you associated with this UDC.
GZ01–0060	Interest Receivable	5	Prints the sum of the accounts that you associated with this UDC.
GZ01–0070	Accounts Receivable	6	Prints the sum of the accounts that you associated with this UDC.
GZ01–0080	Other Receivable	7	Prints the sum of the accounts that you associated with this UDC.
GZ01–0090	Pre-payment	8	Prints the sum of the accounts that you associated with this UDC.
GZ01–0100	Advances to Suppliers	9	Prints the sum of the accounts that you associated with this UDC.
GZ01–0110	Refund Receivable	10	Prints the sum of the accounts that you associated with this UDC.
GZ01–0120	Import/Export Tax Refund Receivable	11	Prints the sum of the accounts that you associated with this UDC.
GZ01–0130	Inventories	12	Prints the sum of the accounts that you associated with this UDC.
GZ01–0140	Include: Material	13	Prints the sum of the accounts that you associated with this UDC. This amount is included in line 12.
GZ01–0150	Finished Goods	14	Prints the sum of the accounts that you associated with this UDC. This amount is included in line 12.
GZ01–0160	Pre-Paid Expenses	15	Prints the sum of the accounts that you associated with this UDC.
GZ01–0170	Unallocated Current Asset Gain or Loss	16	Prints the sum of the accounts that you associated with this UDC.
GZ01–0180	Long-term Investments Collectible within One Year	17	Prints the sum of the accounts that you associated with this UDC.
GZ01–0190	Other Current Assets	18	Prints the sum of the accounts that you associated with this UDC.
GZ01–0200	Total Current Assets	19	Prints the sum of lines 1–18, excluding lines 13 and 14.
GZ01–0210	Long-term Investments	Title	Prints this title on the report. You do not associate any accounts to this UDC value.
GZ01–0220	Long-term Equity Investments	20	Prints the sum of the accounts that you associated with this UDC.
GZ01–0230	Long-term Debt Investments	21	Prints the sum of the accounts that you associated with this UDC.
GZ01–0240	Combination Gain/Loss	22	Prints the sum of the accounts that you associated with this UDC.
GZ01–0250	Total Long-Term Investments	23	Prints the sum of lines 20–22.
GZ01–0260	Fixed Assets	Title	Prints this title on the report. You do not associate any accounts to this UDC value.
GZ01–0270	Fixed Assets Cost	24	Prints the sum of the accounts that you associated with this UDC.
GZ01–0280	Less: Accumulated Depreciation	25	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0290	Net Fixed Assets before Provision for Depreciation	26	Prints the total of lines 24 and 25.
GZ01–0300	Less: Provision for Depreciation	27	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0310	Net Fixed Assets	28	Prints the sum of lines 26 and 27.
GZ01–0320	Construction Material	29	Prints the sum of the accounts that you associated with this UDC.
GZ01–0330	Construction in Progress	30	Prints the sum of the accounts that you associated with this UDC.
GZ01–0340	Disposal of Fixed Assets	31	Prints the sum of the accounts that you associated with this UDC.
GZ01–0350	Unallocated Fixed Asset Gain/Loss	32	Prints the sum of the accounts that you associated with this UDC.
GZ01–0360	Total Fixed Assets	33	Prints the sum of lines 28–32.
GZ01–0370	Intangible and Other Assets	Title	Prints this title on the report. You do not associate any accounts to this UDC value.
GZ01–0380	Intangible Assets	34	Prints the sum of the accounts that you associated with this UDC.
GZ01–0390	Included: Land Occupancy Right	35	Prints the sum of the accounts that you associated with this UDC. This amount is included in line 34.
GZ01–0400	Deferred Liabilities (long-term deferred expenses)	36	Prints the sum of the accounts that you associated with this UDC.
GZ01–0410	Including: Fix Asset Repair	37	Prints the sum of the accounts that you associated with this UDC. This amount is included in line 36.
GZ01–0420	Fix Asset Improvement	38	Prints the sum of the accounts that you associated with this UDC. This amount is included in line 36.
GZ01–0430	Other Long-term Assets	39	Prints the sum of the accounts that you associated with this UDC.
GZ01–0440	Included: Stored Assets	40	Prints the sum of the accounts that you associated with this UDC. This amount is included in line 39.
GZ01–0450	Total Intangible and Other Assets	41	Prints the sum of lines 34, 36, and 39.
GZ01–0460	Blank	42	Blank
GZ01–0470	Deferred Tax	Title	Prints this title on the report. You do not associate any accounts to this UDC value.
GZ01–0480	Deferred Tax Charges	43	Prints the sum of the accounts that you associated with this UDC.
GZ01–0490	Total Assets	44	Prints the sum of lines 19. 23, 33, 41, and 43.
GZ01–0500	Current Liabilities	Title	Prints this title on the report. You do not associate any accounts to this UDC value.
GZ01–0510	Short-term Loans	45	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0520	Notes Payable	46	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0530	Accounts Payable	47	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0540	Advances from Customer	48	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0550	Accrued Payroll	49	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0560	Accrued Benefits	50	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0570	Dividend Payable (profit)	51	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0580	Taxes Payable	52	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0590	Other Payables	53	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0600	Other Advances	54	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0610	Accrued Expenses	55	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0620	Projected Loans	56	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0630	Long-term Liabilities due within One Year	57	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0640	Other Current Liabilities	58	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0650	Total Current Liabilities	59	Prints the sum of lines 45–58 as a reversed number.
GZ01–0660	Long-term Liabilities	Title	Prints this title on the report. You do not associate any accounts to this UDC value.
GZ01–0670	Long-term Loans	60	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0680	Debentures Payable	61	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0690	Long-term Payable	62	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0700	Special Payable	63	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0710	Other Long-term Liabilities	64	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0720	Included: Required Reserved Fund	65	Prints the sum of the accounts that you associated with this UDC as a reversed number. This amount is included in line 64.
GZ01–0730	Total Long-term Liabilities	66	Prints the sum of lines 60– 64 as a reversed number.
GZ01–0740	Deferred Tax Payable	Title	Prints this title on the report. You do not associate any accounts to this UDC value.
GZ01–0750	Deferred Tax Charges	67	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0760	Total Liabilities	68	Prints the sum of lines 59, 66, and 67 as a reversed number.
GZ01–0770	Owners Equity	Title	Prints this title on the report. You do not associate any accounts to this UDC value.
GZ01–0780	Minority Stock Holder's Interest	69	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0790	Paid-in Capital	70	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0800	Government Investment	71	Prints the sum of the accounts that you associated with this UDC as a reversed number. This amount is included in line 70.
GZ01–0810	Local Government Investment	72	Prints the sum of the accounts that you associated with this UDC as a reversed number. This amount is included in line 70.
GZ01–0820	Corporate Investment	73	Prints the sum of the accounts that you associated with this UDC as a reversed number. This amount is included in line 70.
GZ01–0830	Including: Government Owned Corporate Investment	74	Prints the sum of the accounts that you associated with this UDC as a reversed number. This amount is included in line 73.
GZ01–0840	Local Government Owned Corporate Investment	75	Prints the sum of the accounts that you associated with this UDC as a reversed number. This amount is included in line 73.
GZ01–0850	Private Investment	76	Prints the sum of the accounts that you associated with this UDC as a reversed number. This amount is included in line 70.
GZ01–0860	Foreign Investment	77	Prints the sum of the accounts that you associated with this UDC as a reversed number. This amount is included in line 70.
GZ01–0870	Minus: Investment Returned (for join venture only)	78	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0880	Net Investments (for joint ventures only)	79	Prints the sum of lines 70 and 78 as a reversed number.
GZ01–0890	Reserved Fund	80	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0900	Retained Earnings	81	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0910	Including: Required Retained Earnings	82	Prints the sum of the accounts that you associated with this UDC as a reversed number. This amount is included on line 81.
GZ01–0920	Reserved for Public Benefits	83	Prints the sum of the accounts that you associated with this UDC as a reversed number. This amount is included on line 81.
GZ01–0930	Added to Working Capital	84	Prints the sum of the accounts that you associated with this UDC as a reversed number. This amount is included on line 81.
GZ01–0940	Unrealized Investment Loss (use '-')	85	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0950	Undistributed Profits	86	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. The system calculates the current year net income by subtracting liabilities and owners' equity from assets.
GZ01–0960	Foreign Exchange Gain/Loss	87	Prints the sum of the accounts that you associated with this UDC as a reversed number.
GZ01–0970	Total Owners' equity	88	Prints the sum of lines 69, 79–81, and 85–87 as a reversed number.
GZ01–0980	Total Liabilities and Owners' Equity	89	Prints the sum of lines 68 and 88 as a reversed number.