Please help me to identify the items on the BS like the example for the forecast. Like which is Cash and marketable securities.
Example:
8 9 483,445 321,262 10 11 162, 183 363,215 330,503 32,712 30,815 43,625 12 37,450 56,923 13 14 15 Assets (CNY Millions) Cash and Short Term Investments Cash & Equivalents Short Term Investments Accounts Receivable - Trade, Net Total Receivables, Net Notes Receivable - Short Term Receivables - Other Total Inventory Prepaid Expenses Other Current Assets, Total Restricted Cash - Current Deferred Income Tax - Current Asset Other Current Assets Total Current Assets 16 19,473 27,858 18,532 56,602 35,207 12,810 14,859 7,547 17 18 33,677 19 15,479 20 - 21 18,198 21,395 643,360 22 462,923 23 24 25 26 27 - 28 29 30 31 Property/Plant/Equipment, Total - Gross Buildings - Gross Machinery/Equipment - Gross Construction in Progress - Gross Other Property/Plant/Equipment - Gross Property/Plant/Equipment, Total - Net Accumulated Depreciation, Total Goodwill, Net Goodwill - Gross Accumulated Goodwill Amortization Intangibles, Net Intangibles - Gross Accumulated Intangible Amortization Long Term Investments LT Investment - Affiliate Companies LT Investments - Other Note Receivable - Long Term 293,034 99,087 84,802 19,958 89,187 219,452 (73,582) 292,771 297,250 (4,479) 70,833 131,217 (60,384) 437,410 200,189 237,221 190,041 70,441 67,382 10,828 41,390 138,047 (51,994) 276,782 281,302 (4,520) 60,947 110,139 (49,192) 350,961 32 33 34 35 36 37 38 189,632 161,329 39 40 41 26,392 42 Other Long Term Assets, Total Deferred Charges Defered Income Tax - Long Term Asset Other Long Term Assets Total Assets 12,053 11,041 43 23,325 12,295 7,590 3,440 1,312,985 44 3,298 45 1,690,218 47 48 5,926 4,875 49 50 119,706 182,199 0 51 0 52 Liabilities (CNY Millions) Accounts Payable Payable/Accrued Accrued Expenses Notes Payable/Short Term Debt Current Port of LT Debt/Capital Leases Other Current liabilities, Total Customer Advances Security Deposits Income Taxes Payable Other Payables Other Current Liabilities 13,437 175,796 53 54 55 62,489 68,811 33, 197 5,154 112,137 38,338 39,083 25,669 3,014 6,033 241,872 56 57 211 58 11,088 59 Total Current Liabilities 377,358 60 61 135,716 62 63 135,716 149,153 59,598 59,598 64 Total Long Term Debt Long Term Debt Total Debt Deferred Income Tax Deferred Income Tax - LT Liability Minority Interest Other Liabilities, Total Other Long Term Liabilities Total Liabilities 65 120,276 120,276 125,430 43,898 43,898 115,147 27,288 27,288 548,481 66 137,491 67 33,912 33,912 68 69 744,075 70 8% 15% 8% 60% 50% Sales growth Current assets/Sales Current liabilities/Sales Net fixed assets/Sales Costs of goods sold/Sales Depreciation rate Interest rate on debt Interest paid on cash and marketable securities Tax rate Dividend payout ratio 10% 10.00% 6.00% 40% 40% 0 Year Income statement Sales Costs of goods sold Interest payments on debt Interest earned on cash and marketable securities Depreciation Profit before tax Taxes Profit after tax Dividends Retained earnings 1,000 (500) (15) 5 (100) 390 (156) 234 (94) 140 80 150 Balance sheet Cash and marketable securities Current assets Fixed assets At cost Depreciation Net fixed assets Total assets 900 (300 600 830 80 150 Current liabilities Debt Stock Accumulated retained earnings Total liabilities and equity 450 150 830 8 9 483,445 321,262 10 11 162, 183 363,215 330,503 32,712 30,815 43,625 12 37,450 56,923 13 14 15 Assets (CNY Millions) Cash and Short Term Investments Cash & Equivalents Short Term Investments Accounts Receivable - Trade, Net Total Receivables, Net Notes Receivable - Short Term Receivables - Other Total Inventory Prepaid Expenses Other Current Assets, Total Restricted Cash - Current Deferred Income Tax - Current Asset Other Current Assets Total Current Assets 16 19,473 27,858 18,532 56,602 35,207 12,810 14,859 7,547 17 18 33,677 19 15,479 20 - 21 18,198 21,395 643,360 22 462,923 23 24 25 26 27 - 28 29 30 31 Property/Plant/Equipment, Total - Gross Buildings - Gross Machinery/Equipment - Gross Construction in Progress - Gross Other Property/Plant/Equipment - Gross Property/Plant/Equipment, Total - Net Accumulated Depreciation, Total Goodwill, Net Goodwill - Gross Accumulated Goodwill Amortization Intangibles, Net Intangibles - Gross Accumulated Intangible Amortization Long Term Investments LT Investment - Affiliate Companies LT Investments - Other Note Receivable - Long Term 293,034 99,087 84,802 19,958 89,187 219,452 (73,582) 292,771 297,250 (4,479) 70,833 131,217 (60,384) 437,410 200,189 237,221 190,041 70,441 67,382 10,828 41,390 138,047 (51,994) 276,782 281,302 (4,520) 60,947 110,139 (49,192) 350,961 32 33 34 35 36 37 38 189,632 161,329 39 40 41 26,392 42 Other Long Term Assets, Total Deferred Charges Defered Income Tax - Long Term Asset Other Long Term Assets Total Assets 12,053 11,041 43 23,325 12,295 7,590 3,440 1,312,985 44 3,298 45 1,690,218 47 48 5,926 4,875 49 50 119,706 182,199 0 51 0 52 Liabilities (CNY Millions) Accounts Payable Payable/Accrued Accrued Expenses Notes Payable/Short Term Debt Current Port of LT Debt/Capital Leases Other Current liabilities, Total Customer Advances Security Deposits Income Taxes Payable Other Payables Other Current Liabilities 13,437 175,796 53 54 55 62,489 68,811 33, 197 5,154 112,137 38,338 39,083 25,669 3,014 6,033 241,872 56 57 211 58 11,088 59 Total Current Liabilities 377,358 60 61 135,716 62 63 135,716 149,153 59,598 59,598 64 Total Long Term Debt Long Term Debt Total Debt Deferred Income Tax Deferred Income Tax - LT Liability Minority Interest Other Liabilities, Total Other Long Term Liabilities Total Liabilities 65 120,276 120,276 125,430 43,898 43,898 115,147 27,288 27,288 548,481 66 137,491 67 33,912 33,912 68 69 744,075 70 8% 15% 8% 60% 50% Sales growth Current assets/Sales Current liabilities/Sales Net fixed assets/Sales Costs of goods sold/Sales Depreciation rate Interest rate on debt Interest paid on cash and marketable securities Tax rate Dividend payout ratio 10% 10.00% 6.00% 40% 40% 0 Year Income statement Sales Costs of goods sold Interest payments on debt Interest earned on cash and marketable securities Depreciation Profit before tax Taxes Profit after tax Dividends Retained earnings 1,000 (500) (15) 5 (100) 390 (156) 234 (94) 140 80 150 Balance sheet Cash and marketable securities Current assets Fixed assets At cost Depreciation Net fixed assets Total assets 900 (300 600 830 80 150 Current liabilities Debt Stock Accumulated retained earnings Total liabilities and equity 450 150 830
