文档介绍：'0002001123456789101112EconomicAssumptionExchangeRateUSD/..%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%FinancialAssumptionTaxationVAT-%%%%%%%%%%%%VAT-%%%%%%%%%%%%%%%%%%%%%%%',InventoryandA/PDaysReferToBalanceSheetA/PDaysMinimumCash/%%%%%%%%%%%%OtherCurrentAssets/%%%%%%%%%%%%OtherCurrentLiabilities/%%%%%%%%%%%%CashflowAssumptionApprovedLoanBalanceInUSD=>5,000LoanAvailableUSD3,5173,5173,5173,5173,5171,3093431011018261,7922,792LoanDrawingUSDLoanUSD000001,000000000RMBLoanRMB0000010,0008,0002,0000000LoanRetirementUSDLoanUSD000000000001,000RMBLoanRMB0000000006,0008,0000CapitalInjectionUSD00002,,00020,0001,00014,0002,'000123456789101112SummaryTotalRevenueNominalInRMB36,36636,48438,21642,17742,72643,60054,45664,82074,49474,49474,68974,888EURO4,8314,8035,0315,5015,5735,6877,0378,3779,5379,5379,4719,406USD4,3924,4064,6155,0945,1