Fundamentals — Core Financial Statements
As-reported core financial statements for A-share listed companies — balance sheet, income statement and cash flow, exactly as each filing disclosed them, with a strict point-in-time guarantee. Two tables: the filing dimension and the as-reported fact panel.
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Fundamentals — Core Financial Statements
fin_statementsSource DataAs-reported core financial statements for A-share listed companies — balance sheet, income statement and cash flow, exactly as each filing disclosed them, with a strict point-in-time guarantee. Two tables: the filing dimension and the as-reported fact panel.
Updated Daily · sample in the Matrix
11. Field reference — every column
The full field dictionary — every table, every column, with its type and meaning. One real sample is shown per table (Kweichow Moutai, 600519, Q3 2025 balance sheet).
filing
Table · pick one of 2
filing
14 columns · grain (primary key): report_id
| Column | Name | Type | Null | Description |
|---|---|---|---|---|
operation | CDC operation flag | string | yes | A record-maintenance flag marking whether this row was added (A), updated (U), or deleted (D) in the latest delivery, so you can apply incremental changes correctly when keeping your copy in sync. |
report_id ·PK | Filing / disclosure ID | string | no | ChinaScope's unique identifier for a single filed statement — one company, one fiscal period, one schedule. It is the primary key of this table and the join key that every line item in as_reported points back to. |
secu | Security code | string | yes | ChinaScope's standardized stock code for the filer's listed security; the suffix marks the listing venue (_SH_EQ Shanghai, _SZ_EQ Shenzhen, _KC_EQ STAR Market, _BJ_EQ Beijing). Resolves to the security master for ~99.6% of filings; a small pre-listing/provisional tail is _TEMP/_KC. |
company_id | Company ID (CSF master) | string | no | ChinaScope's company code; resolves 100% to the company master (base_company). This is the company key — aggregate and join on it, not on secu. |
publish_date | Public-record (disclosure) date | date | no | The date the statement was filed and became public — the point-in-time anchor. Filter publish_date <= D for a no-look-ahead view as of date D. |
report_date | Report end date | date | no | The fiscal period-end (closing) date the statement covers, e.g. 2025-09-30 for Q3 2025. |
report_period | Reporting period (month) | string | yes | The period-end month — 3 (Q1), 6 (interim/H1), 9 (Q3), or 12 (annual). |
report_quarter | Reporting quarter | string | yes | The reporting milestone — Q1, Q2 (interim), Q3, or Q4 (annual). |
fiscal_year | Fiscal year-end (MM-DD) | string | yes | The month-and-day the company's fiscal year closes; 12-31 for A-shares. |
currency | Reporting currency | string | yes | The currency in which the statement's figures are denominated (CNY for A-shares). |
rpt_code | Statement schedule code | string | yes | Which schedule this filing is: 2.1.1 income statement, 2.2.1 balance sheet, 2.3.1 cash flow (main), 2.4.1 cash-flow supplementary (indirect reconciliation), 2.5.1 non-recurring items, 2.6.1 per-share / ROE (§6). |
is_valid | Valid flag | boolean | yes | A validity flag; a filing must be valid (and carry a non-look-ahead disclosure date) for its line items to be admitted at read time. |
create_time | Record create timestamp | timestamp | yes | When this record was first created in the dataset. |
update_time | Record update timestamp | timestamp | yes | When this record was most recently updated. |
Sample row:
operation: A
report_id: 600519_SH_EQCSF00000015982.2.12025-09-30…
secu: 600519_SH_EQ
company_id: CSF0000001598
publish_date: 2025-10-30
report_date: 2025-09-30
report_period: 9
report_quarter: Q3
fiscal_year: 12-31
currency: CNY
rpt_code: 2.2.1 (balance sheet)
is_valid: True
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.
Access & FAQ
- How do I buy just a few fields?
- Check the fields you want and you'll see your running subtotal. Select every field and the whole-set price applies automatically. Add them to your basket and check out — this dataset, or fields combined across several.
- Can I evaluate these fields in the Matrix before I buy?
- Yes — load the actual source tables in the Matrix and analyze them with an AI agent (served on the Matrix evaluation lag) to decide what is worth buying before you buy it.
- How is it delivered?
- Apache Parquet over a signed-URL REST API, the same pipe as Construct Data. The free Matrix sandbox serves a time-delayed view for evaluation.
- When is each update available, and how reliable is it?
- Source data refreshes on the ChinaScope cadence and is delivered through the same signed-URL pipeline as Construct Data, with the same manifest/status behaviour. Evaluate freshness yourself in the Matrix before you commit.
- Why are some fields free and others cost thousands?
- 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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