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

http://www.chinaccm.com 2006-3-17 11:31

UnIT:10,000 yuan

No.	Items	Amount in Jan.	Amount in Jan.-Jan. 2006	Amount in Jan.-Jan. 2005	Changes% (+/-)
1	ASSembly of enterprises number		83	83	0
	Losers number (after subsidy)		33	10	23
2	Gross value of industrial output (present price)	8375687	8375687	8675844	-3.46
3	Sale income of products	8052611	8052611	9147099	-11.97
4	Realized income&profit	554643	554643	1285268	-56.85
5	Profit sum (after subsidy)	158757	158757	773598	-79.48
6	Total loss of loser (before subsidy)	53785	53785	6782	693.06
7	Stock at the end of the month		20383747	17542554	16.2
	Finished goods		5294958	4574482	15.75
8	Total capital		137851371	118630707	16.2
9	Debt sum		78269265	67033106	16.76
10	Overhead exPEnses	366011	366011	477685	-23.38
11	Financial charge	133581	133581	111409	19.9
12	Sale charge	120929	120929	126447	-4.36
13	Bank short-term loan		17871011	15180372	17.72
14	Bank long-term loan		13971400	11423769	22.3
15	Net receivable account		3640196	3812206	-4.51
16	Net account payable		12117463	9798026	23.67
17	Loan returns-ratio(%)		103.81	99.62	4.19
18	Draw depreciation in current year		553422	513774	7.72

(.00347Z01.)