Content ---------------------------------------------------------------------------------------------- 1
Executive Summary ------------------------------------------------------------------------------- 2
Key Word ------------------------------------------------------------------------------------------ 2
I. Overall Analysis ------------------------------------------------------------------------- 3 i. Analysis of Assets and Liability ---------------------------------------------------- 3 ii. Analysis of Profitability ------------------------------------------------------------- 3
II. Analysis of Operating Efficiency ------------------------------------------------------ 4
III. Analysis of Ability to Repay ----------------------------------------------------------- 5
i. Analysis of Short-term Ability to Repay ------------------------------------------- 5
1. Analysis of Current Ratio -------------------------------------------------- 6
2. Analysis of Cash Ratio ----------------------------------------------------- 7 ii. Analysis of Long-term Ability to Repay ------------------------------------------ 8 1. Analysis of Asset-liability Ratio ------------------------------------------ 8 2. Analysis of Equity Ratio --------------------------------------------------- 9 IV. Analysis of Profitability ---------------------------------------------------------------- 10 i. Analysis of Profit Margin Ratio --------------------------------------------------- 10 ii. Analysis of Gross Profit Ratio ---------------------------------------------------- 10
V. Existing Problems and Suggestion ---------------------------------------------------- 11 i. Improve the Structure of Capital --------------------------------------------- 11 ii. Reduce the Cost and Increase the Profit ------------------------------------- 11 iii. Promote the Cooperation in