Rows and Columns for the Shanghai Balance Sheet Monthly Report

This table shows how the system prints amounts to the rows and columns on the Shanghai Balance Sheet Monthly report:

UDC Value	Row Title	Line	Explanation
SH01–0010	Current assets	Title	Prints this heading. You do not associate any accounts with this UDC value.
SH01–0020	Cash	1	Prints the sum of the accounts that you associated with this UDC.
SH01–0030	Short-term investment	2	Prints the sum of the accounts that you associated with this UDC.
SH01–0040	Notes receivable	3	Prints the sum of the accounts that you associated with this UDC.
SH01–0050	Dividend receivable	4	Prints the sum of the accounts that you associated with this UDC.
SH01–0060	Interest receivable	5	Prints the sum of the accounts that you associated with this UDC.
SH01–0070	Accounts receivable	6	Prints the sum of the accounts that you associated with this UDC.
SH01–0080	Other receivable	7	Prints the sum of the accounts that you associated with this UDC.
SH01–0090	Advances to suppliers	8	Prints the sum of the accounts that you associated with this UDC.
SH01–0100	Subsidies receivable	9	Prints the sum of the accounts that you associated with this UDC.
SH01–0110	Inventories	10	Prints the sum of the accounts that you associated with this UDC.
SH01–0120	Prepaid Expenses	11	Prints the sum of the accounts that you associated with this UDC.
SH01–0130	Long-term debt investment maturing within one year	21	Prints the sum of the accounts that you associated with this UDC.
SH01–0140	Other current assets	24	Prints the sum of the accounts that you associated with this UDC.
SH01–0150	Total current assets	30	Prints the sum of lines 1–24.
SH01–0160	Long-term investments	Title	Prints this heading. You do not associate any accounts with this UDC value.
SH01–0170	Long-term stock investments	31	Prints the sum of the accounts that you associated with this UDC.
SH01–0180	Long-term debt investments	32	Prints the sum of the accounts that you associated with this UDC.
SH01–0190	Total long-term investment	33	Prints the sum of lines 31 and 32.
SH01–0200	Including: Gain/Loss on business combination (use '-' for negative amount, consolidated)	34	Prints the sum of the accounts that you associated with this UDC. This amount is included in line 31.
SH01–0210	Including: Gain/Loss on Stock Investment (use '-' for negative amount, consolidated)	35	Prints the sum of the accounts that you associated with this UDC. This amount is included in line 31.
SH01–0220	Fixed Assets	Title	Prints this heading. You do not associate any accounts with this UDC value.
SH01–0230	Fixed Assets at Original Cost	39	Prints the sum of the accounts that you associated with this UDC.
SH01–0240	Less: Accumulated depreciation	40	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0250	Fixed Assets after Accumulated depreciation	41	Prints the sum of lines 39 and 40.
SH01–0260	Less: Provision for asset impairments	42	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0270	Net Fixed Assets	43	Prints the sum of lines 41 and 42.
SH01–0280	Construction Material	44	Prints the sum of the accounts that you associated with this UDC.
SH01–0290	Construction in progress	45	Prints the sum of the accounts that you associated with this UDC.
SH01–0300	Disposal of fixed assets	46	Prints the sum of the accounts that you associated with this UDC.
SH01–0310	Total fixed assets	50	Prints the sum of lines 43–46.
SH01–0320	Intangible and other assets	Title	Prints this heading. You do not associate any accounts with this UDC value.
SH01–0330	Intangible assets	51	Prints the sum of the accounts that you associated with this UDC.
SH01–0340	Long-term pre-paid expenses	52	Prints the sum of the accounts that you associated with this UDC.
SH01–0350	Other long-term assets	53	Prints the sum of the accounts that you associated with this UDC.
SH01–0360	Total intangible and other assets	54	Prints the sum of lines 51–53.
SH01–0370	Deferred Taxes	Title	Prints this heading. You do not associate any accounts with this UDC value.
SH01–0380	Deferred Tax Charges	55	Prints the sum of the accounts that you associated with this UDC.
SH01–0390	Total Assets	60	Prints the sum of line 30, 33, 50, 54, and 55.
SH01–0400	Current Liabilities	Title	Prints this heading. You do not associate any accounts with this UDC value.
SH01–0410	Short-term loan	61	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0420	Notes payable	62	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0430	Accounts payable	63	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0440	Advances from Customer	64	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0450	Accrued Payroll	65	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0460	Accrued Benefits and Bonus	66	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0470	Dividend payable	67	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0480	Tax payable	68	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0490	Other Payable	69	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0500	Other Accruals	70	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0510	Accrued expenses	71	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0520	Provision for short-term loan	72	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0530	Long-term liabilities due within one year	78	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0540	Other current liabilities	79	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0550	Total current Liabilities	80	Prints the sum of lines 61–79 as a reversed number.
SH01–0560	Long-term Liabilities	Title	Prints this heading. You do not associate any accounts with this UDC value.
SH01–0570	Long-term loans	81	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0580	Debentures payable	82	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0590	Long-term payables	83	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0600	Special Item payables	84	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0610	Other long-term liabilities	85	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0620	Total Long-term liabilities	87	Prints the sum of lines 81–85 as a reversed number.
SH01–0630	Deferred taxes	88	Prints this heading. You do not associate any accounts with this UDC value.
SH01–0640	Deferred production item	89	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0650	Total Liabilities	90	Prints the sum of lines 80, 87, and 89 as a reversed number.
SH01–0660	Minority Stock Holders' interests (consolidated)	91	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0670	Owners' equity	Title	Prints this heading. You do not associate any accounts with this UDC value.
SH01–0680	Paid-in capital	92	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0690	Less: capital refunded	93	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0700	Net paid-in capital	94	Prints the sum of lines 92 and 93 as a reversed number.
SH01–0710	Capital Surplus	95	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0720	Capitalized Profits	96	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0730	Including: Mandatory Capitalized profits	97	Prints the sum of the accounts that you associated with this UDC as a reversed number. This amount is included on line 96.
SH01–0740	Less: Unrecognized Investment loss (consolidated)	98	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0750	Undistributed profit	99	Print 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.
SH01–0760	Gain/Loss from currency translation (consolidated)	100	Prints the sum of the accounts that you associated with this UDC as a reversed number.
SH01–0770	Total Owners' equity	101	Prints the sum of lines 91, 94–96, and 98–100 as a reversed number.
SH01–0780	Total liabilities and owners' equity (or share owners' equity)	102	Prints the sum of lines 90 and 101 as a reversed number.