Chief Finance Indicators of Leading Large/medium-sized Metallurgical Enterprises in Feb 2006

http://www.chinaccm.com 2006-4-24 16:45

UnIT:10,000 yuan

No.	Items	Amount in Feb.	Amount in Jan.-Feb. 2006	Amount in Jan.-Feb. 2005	Changes% (+/-)
1	ASSembly of enterprises number		86	86	0
	Losers number (after subsidy)		32	12	20
2	Gross value of industrial output (present price)	8062155	16531406	16936122	-2.39
3	Sale income of products	8993075	17341529	18016142	-3.74
4	Realized income&profit	676727	1235030	2644119	-53.29
5	Profit sum (after subsidy)	189720	352837	1574884	-77.6
6	Total loss of loser (before subsidy)	47652	95394	13700	596.31
7	Stock at the end of the month		20459126	18021480	13.53
	Finished goods		5500098	4969442	10.68
8	Total capital		139320424	121117169	15.03
9	Debt sum		79079899	69213151	14.26
10	Overhead expenses	347290	709654	935051	-24.11
11	Financial charge	145285	288183	233142	23.61
12	Sale charge	129748	255153	256595	-0.56
13	Bank short-term loan		18878548	16046397	17.65
14	Bank long-term loan		13887610	11433150	21.47
15	Net receivable account		3609745	4178916	-13.62
16	Net account payable		12146278	10289798	18.04
17	Loan returns-ratio(%)		97.82	95.15	2.67
18	Draw depreciation in current year		1133973	1024481	10.69

(.00347Z01.)