Chief Finance Indicators of Steelmakers in January 2006

http://www.chinaccm.com 2006-3-17 11:32

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		61	61	0
	Losers number (after subsidy)		21	5	16
2	Gross value of industrial output (present price)	8183929	8183929	8442419	-3.06
3	Sale income of products	7864968	7864968	8903329	-11.66
4	Realized income&profit	539176	539176	1255799	-57.07
5	Profit sum (after subsidy)	152601	152601	756084	-79.82
6	Total loss of loser (before subsidy)	49928	49928	5871	750.42
7	Stock at the end of the month		19859853	17087036	16.23
	Finished goods		5086863	4384061	16.03
8	Total capital		1.34E+08	1.15E+08	16.32
9	Debt sum		75925055	64867001	17.05
10	Overhead exPEnses	350063	350063	463686	-24.5
11	Financial charge	129810	129810	106919	21.41
12	Sale charge	114345	114345	118620	-3.6
13	Bank short-term loan		17031609	14446630	17.89
14	Bank long-term loan		13830330	11246729	22.97
15	Net receivable account		3257597	3439236	-5.28
16	Net account payable		11746049	9427419	24.59
17	Loan returns-ratio(%)		104.2	99.91	4.29
18	Draw depreciation in that year		545922	505223	8.06

(.00347Z01.)