This spreadsheet is a detailed balance sheet template designed to provide a comprehensive overview of a company’s financial position over a span of five years. It includes sections for assets, liabilities, and equity, with each main category further divided into subcategories for more detailed tracking and analysis.
资产:
流动资产: These include 现金及现金等价物, Short-term Investments, Accounts Receivable, 存货, 和 Prepaid Expenses.
Non-Current Assets: These include Property, Plant, and Equipment (PP&E), Investment in Securities, Intangible Assets, Goodwill, 和 Other Non-Current Assets.
负债:
Current Liabilities: These include Accounts Payable, Short-term Debt, Accrued Expenses, 和 Other Current Liabilities.
Non-Current Liabilities: These include Long-Term Loans, Bonds Payable, 和 Other Non-Current Liabilities.