| name | china-xlsx-author |
| description | Create professional Excel workbooks for A-share financial analysis. Adapts the original xlsx-author skill for Chinese financial modeling standards, CAS conventions, and A-share formatting. Triggers on "A股Excel模型", "财务模型制作", "create model China", "build model xlsx", "制作模型", or "Excel model [company]". |
china-xlsx-author
Purpose
Create professional A股财务分析Excel模型 — structured workbooks for Chinese equity analysis.
Data Sources
Primary: iFind MCP (Tier-1 付费) / AkShare MCP (Tier-2 免费备选)
get_financials(ticker, "income") → Income statement data
get_financials(ticker, "balance") → Balance sheet data
get_financials(ticker, "cashflow") → Cash flow data
get_quote(ticker) → Market data
Secondary Sources
- 巨潮 — source filings
- 券商研报 — template references
Workflow
Step 1: Workbook Structure
Standard A-share model structure:
| Sheet | Content |
|---|
| 封面 (Cover) | Company, date, version, disclaimer |
| 假设 (Assumptions) | All model inputs, drivers |
| 利润表 (Income) | Historical + forecast P&L |
| 资产负债表 (Balance Sheet) | Historical + forecast BS |
| 现金流量表 (Cash Flow) | Historical + forecast CF |
| 营运资本 (Working Capital) | WC analysis, assumptions |
| 估值 (Valuation) | DCF, comps, sensitivity |
| 图表 (Charts) | Key visuals |
| 检查 (Checks) | Sum checks, balances |
Step 2: Formatting Standards
Chinese financial model formatting:
| Element | Format |
|---|
| Headers | Bold, background color |
| Inputs | Blue font, light blue background |
| Calculations | Black font, no background |
| Hardcodes (to avoid) | Red font |
| Negative numbers | Red font or (XXX) |
| Percentage | % format, 1 decimal |
| Currency | ¥ or 万元 |
| Dates | YYYY-MM-DD or YYYY年MM月 |
Color coding:
蓝色 = 输入 (Inputs)
黑色 = 公式 (Calculations)
红色 = 警告 (Warnings / hardcodes)
绿色 = 链接 (Links)
灰色 = 标签 (Labels)
Step 3: Income Statement Layout
Standard P&L format (CAS):
| Item | FY2021 | FY2022 | FY2023 | FY2024E | FY2025E |
|---|
| 营业收入 | | | | | |
| 减: 营业成本 | | | | | |
| = 毛利 | | | | | |
| 毛利率 | | | | | |
| 减: 税金及附加 | | | | | |
| 减: 销售费用 | | | | | |
| 减: 管理费用 | | | | | |
| 减: 研发费用 | | | | | |
| 减: 财务费用 | | | | | |
| 加: 投资收益 | | | | | |
| 加: 公允价值变动 | | | | | |
| 减: 信用减值损失 | | | | | |
| 减: 资产减值损失 | | | | | |
| 加: 资产处置收益 | | | | | |
| = 营业利润 | | | | | |
| 加: 营业外收入 | | | | | |
| 减: 营业外支出 | | | | | |
| = 利润总额 | | | | | |
| 减: 所得税费用 | | | | | |
| = 净利润 | | | | | |
| 其中: 归母净利润 | | | | | |
| 其中: 扣非净利润 | | | | | |
| EPS (元/股) | | | | | |
Step 4: Balance Sheet Layout
Standard BS format (CAS):
| Item | FY2021 | FY2022 | FY2023 | FY2024E | FY2025E |
|---|
| 资产 | | | | | |
| 货币资金 | | | | | |
| 交易性金融资产 | | | | | |
| 应收票据 | | | | | |
| 应收账款 | | | | | |
| 预付款项 | | | | | |
| 存货 | | | | | |
| 其他流动资产 | | | | | |
| 流动资产合计 | | | | | |
| 长期股权投资 | | | | | |
| 固定资产 | | | | | |
| 在建工程 | | | | | |
| 无形资产 | | | | | |
| 商誉 | | | | | |
| 其他非流动资产 | | | | | |
| 非流动资产合计 | | | | | |
| 资产总计 | | | | | |
| | | | | |
| 负债 | | | | | |
| 短期借款 | | | | | |
| 应付票据 | | | | | |
| 应付账款 | | | | | |
| 合同负债 | | | | | |
| 应付职工薪酬 | | | | | |
| 应交税费 | | | | | |
| 其他应付款 | | | | | |
| 流动负债合计 | | | | | |
| 长期借款 | | | | | |
| 应付债券 | | | | | |
| 预计负债 | | | | | |
| 非流动负债合计 | | | | | |
| 负债合计 | | | | | |
| | | | | |
| 所有者权益 | | | | | |
| 股本 | | | | | |
| 资本公积 | | | | | |
| 盈余公积 | | | | | |
| 未分配利润 | | | | | |
| 归母股东权益 | | | | | |
| 少数股东权益 | | | | | |
| 所有者权益合计 | | | | | |
| 负债及权益总计 | | | | | |
Step 5: Assumptions Sheet
Key assumptions to centralize:
| Category | Assumption | Value | Source |
|---|
| Revenue growth | FY2024E | X% | |
| Revenue growth | FY2025E | X% | |
| Gross margin | FY2024E | X% | |
| SG&A % of revenue | FY2024E | X% | |
| Tax rate | Effective | X% | |
| D&A | % of PPE | X% | |
| CapEx | % of revenue | X% | |
| NWC | % of revenue | X% | |
| Terminal growth | | X% | |
| WACC | | X% | |
Step 6: Valuation Sheet
DCF layout:
| Item | Value | Notes |
|---|
| Enterprise value | ¥XX亿 | |
| Less: Net debt | ¥XX亿 | |
| Equity value | ¥XX亿 | |
| Shares outstanding | XX亿股 | |
| Value per share | ¥XX | |
| Current price | ¥XX | |
| Upside/(Downside) | X% | |
Football field:
| Method | Low | Mid | High |
|---|
| P/E | | | |
| P/B | | | |
| EV/EBITDA | | | |
| DCF | | | |
| Range | ¥XX | ¥XX | ¥XX |
Step 7: Checks Sheet
Essential checks:
| Check | Formula | Target | Result |
|---|
| BS balances | Assets - L - E | 0 | |
| CF ties | Ending cash - Beg cash - Net CF | 0 | |
| Revenue growth | (Rev - Rev_prev) / Rev_prev | Reasonable | |
| Margin check | GP / Revenue | Reasonable | |
| Debt schedule | ST + LT debt | = Total | |
| Retained earnings | RE beg + NI - Div | = RE end | |
| Depreciation | D&A / PPE | Reasonable | |
Step 8: Charts & Presentation
Key charts to include:
| Chart | Purpose |
|---|
| Revenue & profit bridge | Historical + forecast |
| Margin trends | Gross, operating, net |
| Valuation multiples | Historical range |
| DCF sensitivity | Tornado chart |
| Peer comparison | Comps scatter plot |
China-Specific Excel Conventions
Unit Standards
| Unit | Usage |
|---|
| 元 | Per-share items |
| 万元 | Most financial items |
| 亿元 | Large totals, market cap |
Naming Conventions
| Item | Convention |
|---|
| Sheet names | Short, Chinese preferred |
| Cell references | Named ranges for key cells |
| File naming | [Ticker][Company][Date]_v[X] |
Formula Conventions
| Convention | Example |
|---|
| Sheet references | '利润表'!B10 |
| Named ranges | Revenue, WACC, Shares |
| Chinese function names | SUM, IF, VLOOKUP |
Quality Checks
Before finalizing:
Data Source Mode Switch: Set env var IFIND_DATA_SOURCE_MODE to control data source preference.
ifind-only (strict): Use iFind only, error if unavailableifind-fallback (default): iFind preferred, fallback to AkShareakshare-only, wind-only (Wind only), wind-fallback (Wind first, fallback to iFind → AkShare): Skip iFind, use AkShare only
