预算范本-恒纳德-英文

ComfortSeaAutomtiveComponentCompanyLtd.Year2002FinanceBudgetAssumptionRMB'00020011234567891011122002EconomicAssumptionExchangeRateUSD/RMB8.288.288.288.288.288.288.288.288.288.288.288.288.288.28USD/EURO1.101.101.091.091.081.081.081.071.071.061.061.051.041.07EURO/RMB7.537.537.607.607.677.677.677.747.747.817.817.897.967.72InterestRateUSDTermLoan7.1%7.1%7.1%7.1%7.1%7.1%7.1%7.1%7.1%7.1%7.1%7.1%RMBTermLoan5.9%5.9%5.9%5.9%5.9%5.9%2.0%2.0%2.0%2.0%2.0%2.0%USDWCLoan7.1%7.1%7.1%7.1%7.1%7.1%7.1%7.1%7.1%7.1%7.1%7.1%RMBWCLoan5.9%5.9%5.9%5.9%5.9%5.9%6.1%6.1%6.1%6.1%6.1%6.1%USDDeposit2.0%2.0%2.0%2.0%2.0%2.0%2.0%2.0%2.0%2.0%2.0%2.0%RMBDeposit0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%InflationRateUnitedStates1.5%1.5%1.5%1.5%1.5%1.5%1.5%1.5%1.5%1.5%1.5%1.5%Domestic3.2%3.2%3.2%3.2%3.2%3.2%3.2%3.2%3.2%3.2%3.2%3.2%FinancialAssumptionTaxationVAT-ExportSales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%VAT-DomesticSales17.0%17.0%17.0%17.0%17.0%17.0%17.0%17.0%17.0%17.0%17.0%17.0%CorporateIncomeTax30.0%30.0%30.0%30.0%30.0%30.0%30.0%30.0%30.0%30.0%30.0%30.0%ComfortSeaAutomtiveComponentCompanyLtd.Year2002FinanceBudgetAssumptionRMB'00020011234567891011122002WK.AssumptionA/RDaysInventoryDaysA/PDaysMinimumCash/Sales20.0%20.0%20.0%20.0%20.0%20.0%20.0%20.0%20.0%20.0%20.0%20.0%OtherCurrentAssets/Sales2.0%2.0%2.0%2.0%2.0%2.0%2.0%2.0%2.0%2.0%2.0%2.0%OtherCurrentLiabilities/Sales2.0%2.0%2.0%2.0%2.0%2.0%2.0%2.0%2.0%2.0%2.0%2.0%CashflowAssumptionApprovedLoanBalanceInUSD=5,000LoanAvailableUSD3,5173,5173,5173,5173,5171,3093431011018261,7922,792LoanDrawingUSDLoanUSD000001,0000000001,000RMBLoanRMB0000010,0008,0002,000000020,000LoanRetirementUSDLoanUSD000000000001,0001,000RMBLoanRMB0000000006,0008,000014,000CapitalInjectionUSD00002,00000000002,000ISPFeePaymentUSD0000000000000A/R,InventoryandA/PDaysReferToBalanceSheetComfortSeaAutomtiveComponentCompanyLtd.Year2002FinanceBudgetRevenueRMB'0001234567891011122002SummaryTotalRevenueNominalInRMB36,36636,48438,21642,17742,72643,60054,45664,82074,49474,49474,68974,888657,411EURO4,8314,8035,0315,5015,5735,6877,0378,3779,5379,5379,4719,40684,791USD4,3924,4064,6155,0945,1605,2666,5777,8298,9978,9979,0209,04479,397VolumeACar-Driver'000pcs15.0015.0017.0016.0017.0018.0020.0022.0023.0023.0023.0023.00232.00ACar-Codriver'000pcs15.0015.0017.0016.0017.0018.0020.0022.0023.0023.0023.0023.00232.00ACar-Passenger'000pcs15.0015.0017.0016.0017.0018.0020.0022.0023.0023.0023.0023.00232.00BCar-Driver'000pcs25.0025.0025.0030.0030.0030.0035.0035.0035.0035.0035.0035.00375.00BCar-Codriver'000pcs25.0025.0025.0030.0030.0030.0035.0035.0035.0035.0035.0035.00375.00BCar-Passenger'000pcs25.0025.0025.0030.0030.0030.0035.0035.0035.0035.0035.0035.00375.00CCar-Driver'000sets10.0030.0050.0050.0050.0050.00240.00CCar-Codriver'000sets10.0030.0050.0050.0050.0050.00240.00PricingAnnualPriceDownACar-Driver-5%ACar-Codriver-5%ACar-Passenger-5%BCar-Driver-2%BCar-Codriver-2%BCar-PassengerCCar-DriverCCar-CodriverUnitPriceACar-DriverEURO34.5032.7832.7832.7832.7832.7832.7832.7832.7832.7832.7832.7832.78ACar-CodriverEURO32.5030.8830.8830.8830.8830.8830.8830.8830.8830.8830.8830.8830.88ACar-PassengerEURO53.0050.3550.3550.3550.3550.3550.3550.3550.3550.3550.3550.3550.35BCar-DriverUSD33.5033.5033.5033.5033.5032.8332.8332.8332.8332.8332.8332.8332.83BCar-CodriverUSD32.0032.0032.0032.0032.0031.3631.3631.3631.3631.3631.3631.3631.36BCar-PassengerUSD48.0048.0048.0048.0048.0048.0048.0048.0048.0048.0048.0048.0048.00CCar-DriverRMB220.00220.00220.00220.00220.00220.00220.00220.00220.00220.00220.00220.00220.00CCar-CodriverRMB210.00210.00210.00210.00210.00210.00210.00210.00210.00210.00210.00210.00210.00SalesRevenueExportSalesACar-DriverEURO4924925575245575906567217547547547547,604ComfortSeaAutomtiveComponentCompanyLtd.Year2002FinanceBudgetRevenueRMB'0001234567891011122002ACar-CodriverEURO4634635254945255566186797107107107107,163ACar-PassengerEURO7557558568068569061,0071,1081,1581,1581,1581,15811,681BCar-DriverUSD8388388381,0059859851,1491,1491,1491,1491,1491,14912,382BCar-CodriverUSD8008008009609419411,0981,0981,0981,0981,0981,09811,827BCar-PassengerUSD1,2001,2001,2001,4401,4401,4401,6801,6801,6801,6801,6801,68018,000TotalInRMB36,36636,48438,21642,17742,72643,60050,15651,92052,99452,99453,18953,388553,726DomesticSalesCCar-DriverRMB0000002,2006,60011,00011,00011,00011,00052,800CCar-CodriverRMB0000002,1006,30010,50010,50010,50010,50050,400TotalInRMB0000004,30012,90021,50021,50021,50021,500103,200SalesRevenueNominalInUSDACar-Driver4474515114865165466136747117117187257,108ACar-Codriver4214254824574865155776356706706766836,696ACar-Passenger6876937857467938399411,0351,0931,0931,1031,11410,920BCar-Driver8388388381,0059859851,1491,1491,1491,1491,1491,14912,382BCar-Codriver8008008009609419411,0981,0981,0981,0981,0981,09811,827BCar-Passenger1,2001,2001,2001,4401,4401,4401,6801,6801,6801,6801,6801,68018,000CCar-Driver0000002667971,3291,3291,3291,3296,377CCar-Codriver0000002547611,2681,2681,2681,2686,087Total4,3924,4064,6155,0945,1605,2666,5777,8298,9978,9979,0209,04479,397SalesRev