This document lists the line items that make up a company's current assets and current liabilities, as well as non-current assets and long-term liabilities. It categorizes assets into monetary funds, receivables, inventories, prepaid expenses, and other current assets. It categorizes current liabilities into short-term loans, payables, accruals, and other current liabilities. Non-current assets include investments, tangible assets, intangible assets, and other long-term assets. Long-term liabilities include long-term loans, bonds payable, and other long-term liabilities. The document also lists the line items that make up owners' equity.
This document lists the line items that make up a company's current assets and current liabilities, as well as non-current assets and long-term liabilities. It categorizes assets into monetary funds, receivables, inventories, prepaid expenses, and other current assets. It categorizes current liabilities into short-term loans, payables, accruals, and other current liabilities. Non-current assets include investments, tangible assets, intangible assets, and other long-term assets. Long-term liabilities include long-term loans, bonds payable, and other long-term liabilities. The document also lists the line items that make up owners' equity.
This document lists the line items that make up a company's current assets and current liabilities, as well as non-current assets and long-term liabilities. It categorizes assets into monetary funds, receivables, inventories, prepaid expenses, and other current assets. It categorizes current liabilities into short-term loans, payables, accruals, and other current liabilities. Non-current assets include investments, tangible assets, intangible assets, and other long-term assets. Long-term liabilities include long-term loans, bonds payable, and other long-term liabilities. The document also lists the line items that make up owners' equity.
Monetary funds Short-Term loans Trading financial assets Trading financial liabilities Derivative financial assets Derivative financial liabilities Short-Term investment Notes payable Notes receivable Accounts payable Dividends receivable Advance received Interest receivable Contractual liabilities Accounts receivable Accrued payroll Receivables financing Welfare expense payable Account prepayments Dividends payable Other receivable Taxes payable Grant in aid Other payables Inventories Liabilities held for sale Prepaid expenses Other accrued payables Contractual assets Long-term liabilities due within one year Assets held for sale Other current liabilities Non-current assets maturing within one Total current liabilities year Other current assets Long-term liabilities Total current assets Long-term loans Non-current assets: Bond payable_ Investments Long-term payables Long-Term investments in stock ownership Provision for expenses
Long-Term investments in claimable assets Estimated liabilities
Other long-term financial instruments Related payable Tangible assets Other long-term liabilities Fixed assets Deferred tax credit Engineering materials Total liabilities Construction in progress Owners’ equity (or shareholder's equity) Intangible assets and other assets Capital Stock Intangible assets Other equity instruments Land-use right Capital surplus Godwill Surplus Deferred assets Including: legally public welfare fund Deferred taxes debit Special reserve Other long-term assets Unappropriated Retained Earnings Sum total assets Translation Adjustment Other Comprehensive income (Inc exchange gains/loss) Total owner's equity (or shareholder's equity) Sum total liabilities and owner's equity (or shareholder's equity)