Module1 CF-USD BS-USD P&L-USD CF BS P&L Depreciation CAPEX Overhead Labor Cost Material Revenue Base Assumption Assumption RMB "000 Economic Assumption Exchange Rate USD / RMB Interest Rate USD Term Loan RMB Term Loan USD Deposit RMB Deposit Inflation Rate United States Domestic Financial Assumption Pricing Inventory Days Minimum Cash / Sales Taxation VAT - Export Sales VAT - Domestic Sales Corporate Income Tax Cashflow Assumption Loan Available USD Loan Drawing USD Loan RMB Loan RMB Loan Retirement Capital Injection ISP Fee Payment Revenue Summary Total Revenue Volume Export Sales Domestic Sales Unit Price Total In RMB Material Cost Labor Cost Summary Total Engineering G&A Selling Indirect Headcount Headcount Direct Labor IT Total Labor Cost Check Overhead Engineering Expenses G&A Expenses Selling Expenses Finance Expenses Other Operating Expenses Other Expenses Depreciation Total FME FME - COGS Total Engineering Expenses Administration And General Total G&A Expenses Total Selling Expenses Banking Fee Interest Expense - Term Loan Interest Income Total Finance Expenses Profit & Loss Cost Of Good Sold Direct Material Total COGS Material % Sales Margin % Sales % Sales Net Income Befo

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