Source Datav1.0
Fundamentals — Financial Notes
Financial-statement note detail (AR aging, contract assets/liabilities, debt investments, impairments) — the disaggregated balance-sheet notes behind reported fundamentals. Priced per-table (true-name model).
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Fundamentals — Financial Notes
fin_notesSource DataFinancial-statement note detail (AR aging, contract assets/liabilities, debt investments, impairments) — the disaggregated balance-sheet notes behind reported fundamentals. Priced per-table (true-name model).
Daily source stitch · data frontier 2026-08-04
9. Field reference — every column
The full field dictionary — every table and every populated column, with its type and meaning. One real sample row is shown per table.
fin_bs_curr_funds_cat
Table · pick one of 70
Balance-sheet notes — assets
Balance-sheet notes — liabilities & equity
Income-statement (P&L) notes
Other notes
fin_bs_curr_funds_cat
21 columns · 422,465 rows
| Column | Name | Type | Null | Description |
|---|---|---|---|---|
item_orig | Original subject name | string | no | The filer's own as-reported label naming which line-item under monetary funds (货币资金 — the cash-and-bank-balances line on the balance sheet) this row breaks out: for example cash on hand (库存现金), bank deposits (银行存款), or other monetary funds (其他货币资金). It tells you, in the company's original wording, exactly which category each figure in this note refers to. |
item_code | Standard subject code | string | no | A standardized code that maps the raw category label to a common monetary-funds sub-category (such as cash on hand, bank deposits, or other monetary funds), so the same category lines up across companies and reporting periods even when firms word it differently. |
end_balance | Ending balance | number | yes | The closing (period-end) balance of this specific monetary-funds category, expressed as an RMB amount for one company and one reporting period. A small share of rows carry negative values; the data does not state why, so treat negatives with caution rather than as normal cash balances. Shows buyers the end-of-period make-up of a company's monetary funds. |
open_balance | Beginning balance | number | yes | The opening (period-beginning) balance of this specific monetary-funds category, expressed as an RMB amount for one company and one reporting period; paired with the ending balance it shows how each category moved over the period. A small share of rows are negative; the data does not state why, so treat negatives with caution. |
operation | Operational Status | string | no | A one-letter record-change flag showing whether this row was added (A), updated (U), or deleted (D), so you can track how the dataset revises over time. In this dataset, only 'A' (added) is observed. |
id | Auto-increment id | number | no | A unique sequential row number that identifies each individual record in this table. |
company_id | Company ID | string | no | The identifier of the listed company that filed this financial statement, so every record can be attributed to a specific issuer (resolvable to that company's full details via ChinaScope's company master). |
publish_date | release date | date | no | The calendar date on which the report was released to the public, which supports point-in-time analysis of when each figure first became available. |
report_start_date | Reporting period start date | date | no | The first day of the accounting period the figures cover (e.g. 2022-01-01). |
report_end_date | Reporting period end date | date | no | The last day of the accounting period covered — the period-end date that the balances and totals are stated as of (e.g. 2022-06-30). |
fy | Financial year end | string | no | The month and day marking the end of the company's fiscal year (e.g. 12-31), identifying its annual reporting calendar. |
p | Reporting period | string | no | The length of the reporting period in months — 12 for a full year or 6 for a half-year — which tells you whether the figures are annual or interim. |
q | Financial Quarter | string | no | The fiscal quarter in which the reporting period ends (e.g. Q4 for a full year, Q2 for a half-year), labelling where in the year the figures fall. |
y | Financial Year | number | no | The four-digit fiscal year to which the reported figures belong. |
mkt_code | Securities market code | string | no | A numeric code identifying the securities market or listing board on which the company's shares trade. |
currency | currency | string | no | The three-letter currency code in which this record's monetary amounts are denominated (e.g. CNY for Chinese renminbi). |
create_time | Creation time | timestamp | no | The timestamp when this record was first added to the dataset, useful for tracking data vintage. |
update_time | Update time | timestamp | no | The timestamp when this record was most recently modified, letting you detect restatements or late corrections to a figure. |
entity_id | ID of the invested unit database | string | yes | An identifier for a related or invested entity (for example an investee company) that a line item refers to, which resolves to that entity's full details in ChinaScope's company master; it is often blank where a note carries only a single company-level figure. |
std_company_id | Standard company ID (filer) | string | no | The standard ChinaScope identifier for the filing company — the universal company key shared across SAM, C2C, RFP, Affiliate and SmarTag, so this note schedule joins to the same company's fundamentals, ownership, supply chain and news. It identifies the filer (distinct from entity_id, which resolves a referenced entity such as an investee). |
std_company_code | Standard company code (filer) | string | no | The standard ChinaScope company code for the filing company — the code form of the universal company key, so the filer lines up consistently across ChinaScope's datasets. It identifies the filer, not a referenced entity (see entity_id). |
Sample row:
item_orig: 库存现金
item_code: cce_as_1
end_balance: 2471169.62
open_balance: 16112279.52
operation: A
id: 1
company_id: CSF0000000611
publish_date: 2020-08-25
report_start_date: 2020-01-01
report_end_date: 2020-06-30
fy: 12-31
p: 6
q: Q2
y: 2020
mkt_code: 1001
currency: CNY
create_time: 2023-06-03 06:38:10
update_time: 2023-06-03 06:38:10
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Sourced as-delivered from ChinaScope, with resolved codes and structural links computed by Numinor. Licensing passes through to you; fields are served exactly as the vendor issues them.
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- Price tracks non-replicability. Resolved codes and structural links are the moat; machine scores and raw text are cheap; identifier keys are free. Figures are priced per table; codes are charged once per dataset.
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