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上 海 富 呈 企 业 管 理 咨 询 有 限 公 司
Shanghai Further management consulting CO.,ltd
Credit Report
Target enterprise ： Kunshan Jiatelinfeier Ltd.
Request side ：
Continues side ： Shanghai Further management consulting CO.,ltd
Subscribes date ： 2006-4-6
Time limit ： Ordinary
Charge ： 1 unit
Catalogue
Part 1: Relation information
Part 2: Registration information
Part 3: Connection enterprise
1 、 Share-controlling Subsidiary Company
2 、 Share-holding Enterprise
3 、 Shareholder Enterprise
Part 4: Background
1 、 Historical Background
2 、 Shareholder Background
3 、 Manager Backgroud
Part 5: Change informations
1、 Name Changes
2 、 Shareholder Changes
3 、 Registration Capital Change (capital stock)
Part 6: Management information 7
1 、 Raw Material Purchases
2 、 Product Sells
3 、 Manage location And Employees
4 、 Honor And Qualifications
Part 7 ：Finance & Bank (,000 RMB)
1 、 Balance Sheet
2 、 Income Statement
3 、 Finance Ratio
4 、 Finance Note
5 、 Bank Information
Part 8 Business and management
1 、 Business Status
2 、 Company Prospects
Part 9 ：Credit Information
1 、 Credit rating
2 、 Credit Recommendations
3 、 Good Credit records
4 、 Bad Credit records
Company name ：Kunshan Jiatelinfeier Ltd.
Connection Address ： Jiangsu Province, Kunshan Development Zone Zhenchuan Tung Road 868
Connection Tel ：0512-57705217
Fax Number ：0512-57705237
Company website ：
E-mail ：
C ompany name ： Kunshan Jiatelinfeier Ltd.
Registration address ： Jiangsu Province , Kunshan Development Zone ZhenchuanTung Road 868
Registration institution ： Suzhou City , Jiangsu Province Administration of Industry and Commerce
Legal representative ： Guo jian liang
Registration number ： Kei-word article interminably total of 011,808
Registration capitals ： 12500 thousand US dollar
Found date ： 2002-07-12
Management deadline ： From 2002-07-12 to 2042-07-12
Company nature ： Joint ventures (Local)
Management area ： Squash, golf driving range, fitness clubs, restaurant, swimming pools;
Real estate development, sales and leasing; Hotel management. (involving permits licensed to operate) the following items to build, construction period shall not engage in business activities : business customers.
Tax number ： 32058373942889X
Company actuality ： Normal operation
Company scale ： Major service-oriented enterprises
Credit rating ：FC-4
Credit risk ： Limited
Especially illuminate ： NA
1、Share-controlling Subsidiary Company
Unit : 1,000 U.S. dollars
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company name
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Amount of investment
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Occupy （ % ）
|
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NA
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2、Share-holding Enterprise
Unit : 1,000 U.S. dollars
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Company name
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Amount of investment
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Occupy （ % ）
|
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NA
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3、Shareholder Enterprise
Unit : 1,000 U.S. dollars
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shareholder name
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Amount of investment
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Occupy （ % ）
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Shanghai Shanghao Investment Limited
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1250
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10
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Yue trade ( Hong Kong) Limited
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11250
|
90
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Total
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12500
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100
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1、Historical Background
Target for a large enterprise service-oriented enterprises are joint ventures.
The main objective of the enterprise investment shareholders : Yue trade (Hong Kong) Limited in Hong Kong engaged in a professional merchants, guesthouses, luxury leisure entertainment business enterprises in the mainland market in 2002 to expand access to more profits, then the Joint Trade Limited Shanghai trillion calendar established objectives enterprises. 1000 was 1,000 U.S. dollars registered capital, which Yee Trade ( Hong Kong) Limited clients 90%, after a change in the current number of shares of equity structure.
2、 Shareholder Background
shareholder name ： Shanghai Shanghao Investment Limited
Registration Address ： Shanghai Jiading Cheng visit Highway 1900
Registration Institution ： Jiading District of Shanghai Administration of Industry and Commerce
Legal representative ： Liu Fang
Registration Number ： 3101142028621
Registration Capital ： 30000
Found date ： 2001-09-20
Management deadline ： From 2001-09-20 to 011-09-19
Company actuality ： Limited liability company (domestic joint ventures)
Management content ： Industrial investment, handicrafts (except gold and silver), needle textiles, building materials, decoration materials, Wujinjiaodian, daily provisions, communications equipment, computers and software, accessories instalment sale.
1、 Share-controlling Subsidiary Company
Unit : 1,000 U.S. dollars
|
company name
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Amount of investment
|
Occupy （ % ）
|
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NA
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2、 Share-holding Enterprise
Unit : 1,000 U.S. dollars
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Company name
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Amount of investment
|
Occupy （ % ）
|
|
NA
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|
|
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|
|
|
|
|
|
|
|
|
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3、 Shareholder Enterprise
Unit : 1,000 U.S. dollars
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shareholder name
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Amount of investment
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Occupy （ % ）
|
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Shanghai Shanghao Investment Limited
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1250
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10
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Yue trade ( Hong Kong) Limited
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11250
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90
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|
|
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|
|
|
|
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|
|
|
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Total
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12500
|
100
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1、 Historical Background
Target for a large enterprise service-oriented enterprises are joint ventures.
The main objective of the enterprise investment shareholders : Yue trade (Hong Kong) Limited in Hong Kong engaged in a professional merchants, guesthouses, luxury leisure entertainment business enterprises in the mainland market in 2002 to expand access to more profits, then the Joint Trade Limited Shanghai trillion calendar established objectives enterprises. 1000 was 1,000 U.S. dollars registered capital, which Yee Trade ( Hong Kong) Limited clients 90%, after a change in the current number of shares of equity structure.
2、 Shareholder Background
shareholder name ： Shanghai Shanghao Investment Limited
Registration Address ： Shanghai Jiading Cheng visit Highway 1900
Registration Institution ： Jiading District of Shanghai Administration of Industry and Commerce
Legal representative ： Liu Fang
Registration Number ： 3101142028621
Registration Capital ： 30000
Found date ： 2001-09-20
Management deadline ： From 2001-09-20 to 011-09-19
Company actuality ： Limited liability company (domestic joint ventures)
Management content ： Industrial investment, handicrafts (except gold and silver), needle textiles, building materials, decoration materials, Wujinjiaodian, daily provisions, communications equipment, computers and software, accessories instalment sale.
3、 Manager Backgroud
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Name
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Guo jian liang
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Duty
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Chairman
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Sex
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Male
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Age
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53
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Resume
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From Taiwan
1980.2 -1985.1, as American Shanggu investment chairmen;
1985.2 -1991.1, as American Hongyu international investment limited company chairman;
1991.2-1994.2, as Hong Kong changxin industry limited company chairman;
1994.2-2002.12 ,as Singapore hill limited company chairman
From 2002.2 until now, as goal enterprise’s chairmen.
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Part 5: Change information
1、Name Changes
This company founded in July 2002, at that time the company name was: kunshan Grimm Feir leisure fitness club limited company, in August, 2005 change the name
2、Shareholder Changes
This company founded in July 2002, at that time was (Hong Kong) the limited company invested together by the Shanghai Zhaoli trade limited company and Yimao (Hong Kong)trade limited company, in December 2002, the Shanghai Zhaoli trade limited company transfer all stocks of goal company (100,000 dollars, occupied 10%) to Shanghai ShangHao limited company ,and it has formed the present shareholder structure.
3、Registration Capital Change (capital stock)
Unit ：Thousand US dollars
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Change time
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Original Capital
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Changed Capital
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2002-07-12
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---
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1000
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2004-08-23
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1000
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11010
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2005-08-11
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11010
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12500
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Part 6: Management information 7
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Raw material name
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Purchase origin
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Main Supplier
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Settlement way
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NA
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Target enterprises as a service-oriented enterprises, does not involve the regular raw material purchase service
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Product name
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Sells region
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Chief clients
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Clearing way
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Golf sports entertainment services
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kunshan
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Santan uzhi Development (Kunshan) Company and Etc.
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T/T ，cash ，Spot
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Catering services
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kushan
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------
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T/T ，cash ，Cheque ，Spot
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Manage Location and Employees
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Undertakings address
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Occupy area
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Building area
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Ownership
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Jiangsu Province, Kunshan Development Zone Zhenchuan Tung Road 868
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about 20000 M2
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45000 M2
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Owned
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Number of employees
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Producer
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Staff quality
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Management scale
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About 200
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----
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Ordinary
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Large
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NA
Part 7 ：Finance & Bank (,000 RMB)
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Item
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2004-12-31
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2003-12-31
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Cash and cash equivalents
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361
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1,992
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Note receivable
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0
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0
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Account receivable
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0
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0
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Advance money
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3,401
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3,244
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Other notes receivable
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69,652
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119
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Inventories
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0
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0
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Other Current assets
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0
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0
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Total Current assets
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73,414
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5,355
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Long-term investment
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0
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0
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Fixed assets
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140
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17
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Net Fixed assets
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132
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16
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Total Fixed assets
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11,883
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1,829
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Intangible assets & Deferral assets
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17
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1,025
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Other Assets
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0
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0
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Total Assets
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85,314
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8,209
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Short-term borrowing
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0
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0
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Notes payable
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0
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0
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Account payable
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23
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0
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Tax payable
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8
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4
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Deposit received
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223
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0
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Other payables
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4,884
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590
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Other Current liability
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0
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1
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Total Current liability
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5,138
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595
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Long-term loans
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0
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0
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Other Long-term Liabilities
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0
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0
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Total Long-term Liabilities
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0
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0
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Total Liability
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5,138
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595
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Minority Interests
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0
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0
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Paid-up capital
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82,766
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7,614
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Capital reserve & Surplus reserves
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0
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0
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Current year profits
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-2,590
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0
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OWNERS' EQUITY
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80,176
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7,614
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liability & OWNERS' EQUITY
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85,314
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8,209
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Item
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2004
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2003
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Prime operating revenue
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120
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0
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Operating costs
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663
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0
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Tax and associate charge
|
14
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0
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Operating Profits
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-557
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0
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Other Profits
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0
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0
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Operating expenses
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0
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0
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Administrative expenses
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1,942
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0
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Finance charge
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91
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0
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period cost
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2,033
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0
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Operating Profits
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-2,590
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0
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Investment income
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0
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0
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NON-OPERATING INCOME
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0
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0
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NON-OPERATING COST
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0
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0
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Other Income (cost “-”)
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0
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0
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Total Profits
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-2,590
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0
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Income tax payable
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0
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0
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Net Profits
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-2,590
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0
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Item
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2004
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2003
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Solvency Ratio
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Current ratio
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1428.84%
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900.00%
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Quick ratio
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1428.84%
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900.00%
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Assets Liabilities Ratio
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6.02%
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7.25%
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Debt-to-equity ratio
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6.41%
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7.81%
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Business indicators
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Inventory turnover
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NA
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NA
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Inventory turnover days
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NA
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NA
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Accounts receivable turnover
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NA
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NA
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Accounts receivable turnover days
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NA
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NA
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Ratio of Turnover Circulating Funds
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0.16%
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0.00%
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total capital profit
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0.14%
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0.00%
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Profits Indicators
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gross profit ratio
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-452.50%
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NA
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Pre-tax profit ratio
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-2158.33%
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NA
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Net profit margin ratio
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-2158.33%
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NA
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cost profit ratio
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-127.40%
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NA
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return on total assets
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-3.04%
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0.00%
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return on equity
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-3.23%
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0.00%
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- Notes for the financial data ：
- In mid-2004 target enterprises operating formally, it did not achieve its sales income in 2003, and didn’t have any income statement data.
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Bank Name
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China Construction Bank Jiangsu Branch,Kunshan Sub branch
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Bank Account
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2210400433
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Deal
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Normal
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Debt.
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Normal
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Credit Level
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――
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Time
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――
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Deposits digit
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6,Low
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Remark
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Na
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Part 8 Business and management
This company is a large service enterprise.
This company is specialized engaged in sports service, including Squash, Golf, fitness, Restaurant swimming. It is located in south qianjin road (E), the Huangpu Park, with as total area of 2 hectoares, 45000 square meters. This project is a four-star hotel with a golf Training field, which has 220 guest rooms and 76 plat forms. T he project was build in June 2004, and was established as a comprehensive commercial leisure entertainment centers.
This company offering special sports service.
According to the business, this company has occupied some market in kunshan city ,after some years development. According to the employee, the quality is normal. and because companies will not be long and slow recovery project investment income, resulting in the general level of its profits. Overall, the prospect is generally.
Part 9 ： Credit Information
Integrated target business, financial and marketing, through the use of credit ratings Division rating system to assess its Fc-4.
Interpretation following specific grading ：
General business credit degree,the ability of the general debt. Such enterprises and the general financial situation, the economic indicators are at the middle level.
Integrating Division entrepreneurial goals, the latest financial data, through the use of the operating assets of analytical models, we recommend the credit risk assessment business lines of credit should be given to target in 18,556,000 RMB, the proposed credit in the three months period, if higher lines of credit Enterprises need to provide an updated detailed objectives of financial statements and appropriate collateral or a guarantor.
- It has A level in Jiangsu Provincial Administration of Industry and Commerce 。
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