Fu-Wang Food

:
2007

Balance Sheet:
Asset:
Cash
Accounts Receivables
Inventories
Current Assets
Net Fixed Assets
Total Assets

29964861.00
106074309.00
60445455.00
196484625.00
177008040.00
373492665.00

Liabilities and Owners Equity:
Accounts Payables
Accruals
Loan
Currents liabilities
Long-term Debt
Total Debt
Shareholders' Equity
Total Liabilities and Owner's Equity

58901521.00
3988270.00
69542261.00
132432052.00
14282730.00
146714782.00
226777883.00
373492665.00

Income Statement:
Sales
Cost of Goods Sold
Gross Profit
Selling, general & administrative expenses
EBIT
Interest
Profit before taxes
Taxes
Profit after taxes

346245351.00
282070942.00
64174409.00
41514817.00
22659592.00
1079028.00
21580564.00
8632226.00
12948338.00

Average Total Asset

422541580.33

00 131973082.00 14113435.00 21583413.00 133767983.00 40995911.00 20557713.00 257102135.00 24698511.00 479937633.00 255776901.00 479937633.00 69426782.00 56211549.2008 2009 11621739.00 191314221.00 414194443.00 23522391.00 67470829.00 46232972.00 183164821.00 9408956.00 222835498.00 31258736.00 234193488.00 316992595.00 384463424.00 58167755.00 109491742.00 6173446.00 224160732.00 Ratios: LIQUIDITY Current Ratio Acid-test Ratio LEVERAGE Debt to equity ratio Debt to total assests ratio COVERAGE Interest coverage ratio ACTIVITY Receivable Turnover Average collection period Inventory turnover Inventory turnover in days Total asset turnover PROFITABILITY Gross profit margin Net profit margin Return on investment Return on equity .00 180000955.00 1488511.00 60510390.00 414194443.00 79285401.00 141767395.00 29770225.00 434969289.00 1176120.00 222880222.00 70915764.00 42772318.00 522439574.00 2757315.00 8186812.00 87470285.

62 7.67 1.03 0.39 0.19 0.04 0.22 0.17 0.08 23.2007 2008 2009 1.48 1.00 91.43 0.03 1.47 0.80% 14.82 3.07 1.8% 4.67 78.89 2.00 21.78 1.19 50.18 0.24 8.29 0.22 0.65 0.30 111 days 1.10 45 days 3.77 0.10 0.88 0.44 21.00 4.00 INDUSTRY MEDIAN .00 21.10 1.26 111.04 0.04 0.82 4.91 3.82 95.66 0.04% 365.23 113.03 0.80 0.06 0.70% 7.00 4.00 3.05 0.06 0.

82% 39.72% 100.54% 46.16% 43.46% 56.81% 46.18% 52.39% 100.46% 3.54% 100.55% 11.14% 53.00% 16.26% 16.42% 0.02% 28.61% 47.77% 1.76% 1.86% 19.13% .00% 81.31% 6.49% 14.00% 2.62% 35.53% 11.43% 53.00% Liabilities and Owners Equity: Accounts Payables Accruals Loan Currents liabilities Long-term Debt Total Debt Shareholders' Equity Total Liabilities and Owner's Equity 15.81% 38.99% 6.16% 8.28% 5.28% 29.74% 10.28% 60.04% 32. general & administrative expenses EBIT Interest Profit before taxes Taxes Profit after taxes 100.45% 3.00% 83.76% 5.00% 82.74% 100.45% 17.98% 0.31% 6.61% 46.19% 100.13% 6.54% 12.81% 31.57% 22.57% 4.00% Income Statement: Sales Cost of Goods Sold Gross Profit Selling.40% 16.47% 18.23% 2.00% 4.67% 100.12% 2.29% 100.71% 53.57% 100.78% 0.70% 1.COMMON SIZE STATEMENT: Balance Sheet: Asset: Cash Accounts Receivables Inventories Current Assets Net Fixed Assets Total Assets 2007 2008 2009 8.30% 11.49% 3.54% 0.07% 18.00% 14.

17 113.14 157.08 110.00 100.00 100.89 154.00 100.40 137.00 109.00 100.42 131.00 100.95 137.38 105.65 100.00 100.00 100.00 100.00 100.31 287.00 2008 38.95 94.21 136.50 Liabilities and Owners Equity: Accounts Payables Accruals Loan Currents liabilities Long-term Debt Total Debt Shareholders' Equity Total Liabilities and Owner's Equity 100.84 166.27 110. general & administrative expenses EBIT Interest Profit before taxes Taxes Profit after taxes 100.45 138.00 109.79 128.00 109.64 101.11 113.00 150.00 100.50 Income Statement: Sales Cost of Goods Sold Gross Profit Selling.69 103.41 145.04 112.79 112.00 109.03 152.90 120.00 100.79 83.00 100.00 100.00 100.00 100.01 323.95 137.43 108.00 100.00 100.00 111.00 100.INDEX: Balance Sheet: Asset: Cash Accounts Receivables Inventories Current Assets Net Fixed Assets Total Assets 2007 100.03 109.30 135.25 128.00 100.14 103.70 122.78 124.90 2009 68.40 69.69 .87 154.00 117.00 100.61 133.

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