Chief Finance Indicators of Steelmakers in February 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		63	63	0
	Losers number (after subsidy)		20	6	14
2	Gross value of industrial output (present price)	7884239	16176785	16542688	-2.21
3	Sale income of products	8798210	16957348	17560857	-3.44
4	Realized income&profit	660103	1204084	2580898	-53.35
5	Profit sum (after subsidy)	183248	341495	1538403	-77.8
6	Total loss of loser (before subsidy)	43321	85996	10776	698.03
7	Stock at the end of the month		19910321	17510157	13.71
	Finished goods		5266196	4724810	11.46
8	Total capital		135429257	117575962	15.18
9	Debt sum		76526452	66842663	14.49
10	Overhead expenses	335335	680201	904356	-24.79
11	Financial charge	140033	278872	223357	24.85
12	Sale charge	123768	242850	242443	0.17
13	Bank short-term loan		17947487	15199851	18.08
14	Bank long-term loan		13740670	11251136	22.13
15	Net receivable account		3165434	3704247	-14.55
16	Net account payable		11764112	9893657	18.91
17	Loan returns-ratio(%)		97.98	95.46	2.52
18	Draw depreciation in that year		1119238	1007584	11.08

(.00347Z01.)