Note: In this sample we omit some details including the real name of the manufacturer. I. General company background: Address: 235, xxx road, Hangzhou, Zhejiang, PRC Post code: 310014 Telephone number: +86-571-xxxxxxx, xxxxxxx Fax No.: +86-571-xxxxxxx Ownership: Joint venture company Year of incorporation: 1995 Business registration No.: xxxxxx (registered with Hangzhou Municipal for Industry and Commerce. Business nature: Manufacturing and sales of xxxxx Registered capital: US$ 400,000 Import & Export License: xxxxxxxxxx No. of employees: 150 Principal banker: Zhongshanzhong office of ICBC Hangzhou Branch. Account No: xxxxxxxxxxx II. Shareholders and Chief Executives Shareholders: 50%-Home-side: Hanghzhou XXXX 50%-Foreign-side: American xxxxx Co.,Ltd Chief executives: xxxx-Male, 40 years old, married, local Mr. Xxxx is the chairman and general manager of the company. He is the representative of the home side. He is in charge of the whole business particularly in production. Xxxxxxx- Male, 50 years old, married Mr. Xxxxxxx is the chairman of American xxxxx Co.,Ltd. He acts as the deputy chairman and deputy general manager of the JV company. He is the representative of the foreign-side and is in charge of the sales of the company. III. Finance A: Balance Sheet as at December 31, 1998 Unit: RMB
B: Income Statement for the year ended December 31, 1998 Unit: RMB Turnover 67,682,618 Profit before tax 6,947,272 Profit after tax 6,008,175 C: Major Finance indicators as at December 31, 1998 Profit margin 10% Return on total assets 36% Turnover/current assets ratio 3.66 Turnover/total asset ratio 3.48 Current ratio (current assets/current liabilities) 2.14 Quick ratio (quick assets/current liabilities) 1.62 Liabilities/asset ratio 0.45 Liabilities/equities ratio 6.80 The use of capital is reasonable and it has strong comprehensive solvency. ==================================================================================== (N.B.: If you want us to make financial report of a specific manufacture, it is better to provide us the following basic info: full name of the manufacturer, address, telephone number, contact people.)
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