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Asset Reports

Asset Reports · Monthly and Annual Reports in One Click

Monthly admin needs the "asset additions & disposals detail," annual finance needs the "depreciation summary + impairment provision," audit needs the "stocktake discrepancy + disposal P&L" — these standard reports once took two or three days to assemble by hand. Now pick a period + pick a template + generate Excel / PDF in one click.

10+
Standard Report Templates
📅
Monthly / Quarterly / Annual
📥
Excel / PDF Export
Capabilities

Every Common Standard Report, Fully Equipped

Reports for finance / admin / audit scenarios are all built in

📅 Additions & Disposals Detail

This month's additions (inbound / transfer-in) + reductions (disposal / transfer-out) itemized, with the closing balance auto-summed

💰 Depreciation Summary

Summarize the period's depreciation by category, apportioned to expense accounts by department / project — finance issues the voucher directly

📜 Asset Detail Ledger

Itemize every company asset's original value / accumulated depreciation / net value / current ownership / status — the standard month-end close attachment

📋 Stocktake Discrepancy Report

The period's shortage / overage / misplacement discrepancy detail, including responsible person / outcome / P&L impact

🗑 Disposal P&L Report

The period's disposed assets list + disposal method + residual value + disposal P&L, compliant with accounting standards

📊 Custom Reports

Built-in templates not enough? The drag-and-drop report designer lets you pick fields / filters / summary dimensions to self-generate custom reports

asset.shangbangke.com/report/monthly/2026-04Month-End
R
Month-End Reports · 2026-04
PreviewGenerate
+38Added
-12Disposed
¥103kDepreciation
3,444End Count
ReportDescriptionStatus
Additions/DispPrior → this month-end changesReady
DepreciationSummary by dept / categoryReady
Asset DetailFull asset listReady

Three Reports Together at Month-End Close

Before each month-end close, finance must hand the chief accountant three reports: additions & disposals, depreciation summary and asset detail. The system generates all three in one click for the "prior month-end → this month-end" period, with all data auto-computed from the system — no Excel summing, no formula re-checking.

  • Pick the period and scope, generate in one click — a report in 30 seconds
  • Report styling is adjustable (company logo / header / font)
  • Multilingual versions (Chinese / English / bilingual)
  • Historical reports are traceable — no need to regenerate for the year-end summary
asset.shangbangke.com/report/designerCustom Report
D
Custom Report Designer
PreviewSave Template
South Branch Standard
Code / Name / Net / Dept
Region = South & Net > 0
2026-Q1
Sum by department
Save as public template, branches subscribe

Drag a few fields · set filters · designed in 10 minutes

Custom Reports · Meet a Branch's Special Standards

HQ's reports differ from a branch's, and different regions have different fiscal/tax standards — built-in templates cover the common cases, and special reports are self-configured with the custom report designer. Drag a few fields, set a few filters, choose a few summary dimensions — designed in 10 minutes and saved as a template for others to reuse.

  • Field drag-and-drop: pick fields from the available pool into the report
  • Filter conditions: multiple filters + period limit
  • Summary dimensions: group sum / average / count
  • Report sharing: save as a public template that others can subscribe to
Use Cases

What Reports Different Roles Take

Finance Month-End Close

On close day, finance downloads the additions & disposals, depreciation summary and asset detail reports to attach behind the voucher, saving manual preparation and review time.

Admin Quarterly Briefing

The admin director briefs the CEO on the quarter's asset changes, slicing trend charts by department, exporting PPT visuals from the reporting center.

Annual Audit Sampling

Auditors require a complete stocktake / disposal P&L / accumulated depreciation report; admin exports a PDF by year from the reporting center with an electronic seal.

Branch Local Taxation

A branch's local tax standards differ from HQ's; branch admin configures a dedicated template with the custom report designer for local filing.

Related Features

How Asset Reports Work With Other Capabilities

Reports aggregate the data; analytics mine the insights

Try Asset Reports Now

Sign up to experience the full asset management suite for free, or book a consultant demo