Rows and Columns for the Shanghai Balance Sheet Yearly Report
This table shows how the system prints amounts in the rows and columns on the Shanghai Balance Sheet Yearly report:
UDC Value |
Row Title |
Line |
Explanation |
|---|---|---|---|
SH06–0010 |
Cash on Hand |
1 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0020 |
Short-term Investment |
2 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0030 |
Notes Receivable |
3 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0040 |
Dividend Receivable |
4 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0050 |
Interest Receivable |
5 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0060 |
Account Receivable |
6 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0070 |
Other Receivables |
7 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0080 |
Prepayments |
8 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0090 |
Advances to Suppliers |
9 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0100 |
Refund Receivable |
10 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0110 |
Export Tax Refund Receivable |
11 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0120 |
Inventories |
12 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0130 |
Including: Material |
13 |
Prints the sum of the accounts that you associated with this UDC. This amount is included in line 12. |
SH06–0140 |
Finished Goods (in Warehouse) |
14 |
Prints the sum of the accounts that you associated with this UDC. This amount is included in line 12. |
SH06–0150 |
Prepaid Expenses |
15 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0160 |
Deferred Loss on Current Asset |
16 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0170 |
Long-Term Bond maturing in one year |
17 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0180 |
Other Current Assets |
18 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0190 |
Total Current Assets |
19 |
Prints the sum of lines 1–18, excluding lines 13 and 14. |
SH06–0200 |
Long-Term Investment |
20 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0210 |
Including: Long-term Investment in Stock |
21 |
Prints the sum of the accounts that you associated with this UDC. This amount is included in line 20. |
SH06–0220 |
Long-term Investment in Bonds |
22 |
Prints the sum of the accounts that you associated with this UDC. This amount is included in line 20. |
SH06–0230 |
Goodwill from Merger |
23 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0240 |
Total Long-term investment |
24 |
Prints the sum of lines 20 and 23. |
SH06–0250 |
Fixed Assets at cost |
25 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0260 |
Less: Accumulated Depreciation |
26 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0270 |
Fixed Assets |
27 |
Prints the sum of lines 25 and 26. |
SH06–0280 |
Less: Provision for asset impairment |
28 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0290 |
Net Fixed Asset |
29 |
Prints the sum of lines 27 and 28. |
SH06–0300 |
Disposal of Fixed Assets |
30 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0310 |
Construction Material |
31 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0320 |
Construction in Progress |
32 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0330 |
Unamortized Loss on Fixed Asset |
33 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0340 |
Total Net Fixed Asset |
34 |
Prints the sum of lines 29–33. |
SH06–0350 |
Intangible Asset |
35 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0360 |
Including: Right to Use Land |
36 |
Prints the sum of the accounts that you associated with this UDC. This amount is included in line 35. |
SH06–0370 |
Deferred Liabilities (Long-term Deferred Expenses) |
37 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0380 |
Including: Fixed Asset Repairs |
38 |
Prints the sum of the accounts that you associated with this UDC. This amount is included in line 37. |
SH06–0390 |
Fixed Asset Improvements |
39 |
Prints the sum of the accounts that you associated with this UDC. This amount is included in line 37. |
SH06–0400 |
Other Long-Term Asset |
40 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0410 |
Blank |
41 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0420 |
Total Intangible and Other Assets |
42 |
Prints the sum of lines 35, 37, and 40. |
SH06–0430 |
Deferred Taxes Receivable |
43 |
Prints the sum of the accounts that you associated with this UDC. |
SH06–0440 |
Total Assets |
44 |
Prints the sum of lines 19, 24, 34, 42, and 43. |
SH06–0450 |
Short-term debt |
45 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0460 |
Notes Payable |
46 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0470 |
Accounts Payable |
47 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0480 |
Advances from Customers |
48 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0490 |
Accrued Payroll |
49 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0500 |
Employee Benefit and bonus Payable |
50 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0510 |
Dividend Payable (Dividend) |
51 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0520 |
Tax Payable |
52 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0530 |
Other Payables |
53 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0540 |
Other accruals |
54 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0550 |
Accrued Expenses |
55 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0560 |
Provision for debt |
56 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0570 |
Deferred Income |
57 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0580 |
Long-term debt maturing in one year |
58 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0590 |
Other Liabilities |
59 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0600 |
Blank |
60 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0610 |
Blank |
61 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0620 |
Total current liability |
62 |
Prints the sum of lines 45–61 as a reversed number. |
SH06–0630 |
Long-term loan |
63 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0640 |
Debenture Payable |
64 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0650 |
Long-term Payable |
65 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0660 |
Special long-term Payable |
66 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0670 |
Other Long-term debt |
67 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0680 |
Total Long-term debts |
68 |
Prints the sum of lines 63–67 as a reversed number. |
SH06–0690 |
Deferred Taxes Payable |
69 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0700 |
Total Liabilities |
70 |
Prints the sum of lines 62, 68, and 69 as a reversed number. |
SH06–0710 |
Blank |
71 |
Blank |
SH06–0720 |
Minority Stock Holder's Interests |
72 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0730 |
Paid-in Capitals |
73 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0740 |
Including: Chinese Investment (non-RMB net amount) |
74 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. This amount is included in line 73. |
SH06–0500 |
Foreign Investment (non-RMB net amount) |
75 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. This amount is included in line 73. |
SH06–0760 |
Blank |
76 |
Blank |
SH06–0770 |
minus: Returned Investment |
77 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0780 |
Capital Reserve |
78 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0790 |
Reserved Profit |
79 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0800 |
Including: Reserve fund |
80 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. This amount is included in line 79. |
SH06–0810 |
Enterprise Expansion fund |
81 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. This amount is included in line 79. |
SH06–830 |
Retrained Earnings |
83 |
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 net income by subtracting liabilities and owners' equity from assets. |
SH06–0840 |
Gain/Loss on Currency Exchange |
84 |
Prints the sum of the accounts that you associated with this UDC as a reversed number. |
SH06–0850 |
Total Stock Holder's Equity |
85 |
Prints the sum of lines 72–73, 77–79, and 82–84 as a reversed number. |
SH06–0860 |
Blank |
86 |
Blank |
SH06–0870 |
Blank |
87 |
Blank |
SH06–0880 |
Total Liabilities and Stock Holder's Equity |
88 |
Prints the sum of lines 62, 68, 70, and 85 as a reversed number. |