Foreign investment = long-term equity investment+long-term debt investment+short-term equity investment+short-term debt investment.
Enterprise's foreign investment = paid-in capital, loans and funds raised in any form, all belong to the company's total investment.
Investment can be divided into:
1. Debt investment.
Refers to the creditor's rights obtained by the enterprise through investment, and the creditor's rights and debts formed between the investing enterprise and the invested enterprise, which are embodied in the purchase of debt securities such as corporate bonds and treasury bills by the investing enterprise.
2. Equity investment.
It means that an enterprise obtains the ownership of the corresponding share of the net assets of the invested enterprise through investment, and the two parties form the ownership relationship, which is embodied in the fact that the investing enterprise purchases stocks or investment assets through contracts and agreements and obtains equity.
3. Mixed investment.
Refers to the investment with both creditor's rights and equity, which is manifested in the purchase of preferred shares or convertible bonds by investment enterprises.
It also depends on how they divide these investments, which can be divided into
1, measured at fair value and its changes are included in current profits and losses (including trading financial assets)
2. held-to-maturity investment
3. Loans
4, available-for-sale financial assets
5. Long-term equity investment
Question 2: How to calculate the total investment of foreign-invested enterprises? Refers to the total investment stipulated in the contract, that is, the sum of the capital contributions of the joint venture and the parties to the joint venture and the construction funds raised by the enterprise, also known as working capital. In addition to the registered capital, it should also include (1) loans borrowed from banks or others in the name of the enterprise; (2) Assets or working capital purchased by the enterprise with profits; (3) Unregistered investment added by the enterprise with distributable profits; (4) Additional investment by shareholders but unregistered capital; (5) bank deposits. The quota is approved by the Bureau of Commerce, and the difference between the total investment and the registered capital will limit the entry quota of foreign capital. (1) If the registered capital is less than USD 265,438+million, the total investment shall not exceed17% of the registered capital; (2) If the registered capital exceeds US$ 2,654,380+to US$ 5 million, the total investment shall not exceed twice the registered capital; (3) If the registered capital is more than $5 million to120,000, the total investment shall not exceed 2.5 times of the registered capital; (4) If the registered capital is more than USD 6,543,800+0,200, the total investment shall not exceed 3 times of the registered capital. "。 " "Charge difference" refers to the difference between the total investment and registered capital of a foreign-invested enterprise. According to the current regulations on foreign debt management, the scale of foreign debt borrowed by foreign-invested enterprises shall not exceed their "gambling difference", that is, the sum of short-term foreign debt balance borrowed by foreign-invested enterprises, medium-and long-term foreign debt amount and performance balance guaranteed by overseas institutions shall not exceed the difference between their total investment and registered capital.
Question 3: How to calculate the investment amount? 10 (1) internal investment composition
1, upfront investment cost. Pre-investment expenses refer to the expenses for preparation before formal investment.
2. Equipment purchase fee. Equipment purchase fee refers to the cost of purchasing all kinds of equipment required for investment projects.
3, equipment installation costs. Equipment installation fee refers to the cost of installing all kinds of equipment.
4. Construction cost. Project cost refers to the cost of civil engineering.
5. Prepaid working capital. After the investment project is completed, a certain amount of liquidity must be paid in advance before it can be put into operation.
6. Unforeseen expenses. Unforeseen expenses refer to a series of expenses that cannot be fully estimated before the formal construction of investment projects, but are likely to occur.
(B) the basic methods of internal investment forecasting
There are many ways to predict investment, now explain the most commonly used methods.
1, item by item calculation method. Item-by-item calculation method is a method to calculate the amount of each item that constitutes the basic content of investment, and then summarize and predict the investment.
2, the unit production capacity estimation method. The estimation method of unit production capacity is a method to estimate the investment amount according to the investment amount of unit production capacity of similar projects and the production capacity of the proposed project. Production capacity refers to the annual output reached after the investment project is completed and put into production. The investment amount can be predicted by the following formula:
Total investment of the proposed project = investment in production capacity of similar enterprises × production capacity of the proposed project.
3. Equipment capability index method. The device capacity index method is a method to predict the project investment according to the device capacity and device capacity index of related projects. Device capacity refers to the production capacity of investment projects with closed production devices as the main body. There is the following relationship between equipment capacity and investment amount:
Where y2—— is the investment amount of the proposed project;
Y 1- investment amount of similar projects;
X2- Device capacity of the proposed project;
X 1- installation capacity of similar projects;
T- equipment capability index;
A- adjustment coefficient between old and new projects.
The equipment capacity index in the formula is obtained according to experience.
Question 4: How to calculate the average annual investment 1? definition
The average investment refers to the value of all assets invested by an enterprise in the production of this product throughout the year. Because the value of all assets invested in the production of this product is not listed separately on the books, it should be allocated according to certain methods. "Average investment" is obtained by sharing the proportion of production costs.
2. Calculation method
Average investment in producing this product = average total assets × share ratio.
Average total assets = (total assets at the beginning of balance sheet+total assets at the end of balance sheet)/2;
Distribution ratio = production cost of this product/production cost of all products (including this product) produced by the enterprise × 100%
The production cost (or manufacturing cost) here refers to the production cost (or manufacturing cost) of finished products.
Question 5: How to calculate the total investment of foreign-invested enterprises? Refers to the total investment stipulated in the contract, that is, joint venture and joint venture.
The sum of the capital contributions of all parties and the construction funds raised by the enterprise is also called working capital, except for the notes.
In addition to the registered capital, it should also include (1) loans borrowed from banks or others in the name of the enterprise;
(2) Assets or working capital purchased by the enterprise with profits; (3) The distributable profit of the enterprise
Operating additional but unregistered investments; (4) Additional investment by shareholders but unregistered capital.
Ben; (5) bank deposits.
The agreed amount of foreign investment. Refers to the proportion of foreign investment in the contract, in the enterprise.
The amount of foreign capital available for total investment. (1) Wholly foreign-owned enterprises are approved in accordance with the
Calculation of commercial investment; 2. Sino-foreign cooperative operation and cooperative exploration and development of offshore oil,
Calculated according to the amount of foreign capital stipulated in the contract; (3) Sino-foreign joint ventures can be divided into three categories.
Calculation in this example: 1) Known registered capital, proportion of foreign investment, domestic and overseas loans of enterprises.
Amount, it is agreed that the amount of foreign investment = registered capital × proportion of foreign investment+domestic and foreign loans of enterprises.
Amount; 2) If the registered capital is equal to the total investment of the project and the proportion of foreign investment is known, an agreement shall be made.
Amount of foreign investment = registered capital × proportion of foreign investment; (3) Known registered capital and foreign investment
The ratio of capital to the total investment of the project, but the domestic and foreign loan amount of the enterprise is not clear, then foreign capital is agreed.
Amount = total investment of the project × proportion of foreign investment.
Registered capital of an enterprise. Refers to the registration stipulated in the contract approving the establishment of a foreign-invested enterprise.
Capital, also known as legal capital, is the registration of enterprises in the State Administration for Industry and Commerce.
The amount of capital. That is, the sum of the capital contributions subscribed by both parties.
The actual investment of the merchants. Refers to the "contractual foreign investment amount" actually approved,
That is, the amount of foreign capital actually collected by us, including cash, physical objects, industrial property rights,
Paid-in capital investment denominated in proprietary technology, the total investment we have recovered (or used).
Loans from overseas and domestic foreign banks are also included.
Question 6: How to calculate the growth rate of enterprise investment scale? The initial investment minus the current investment and then divided by the initial investment is the growth rate. There are many factors that affect the investment appreciation rate of enterprises, including industry stage, enterprise stage, economic environment and financing cost. It is necessary to have broad demand, core competitiveness and rapid financing. Pay more attention to the public. . . Public. . . . Don't. power-walker
Question 7: How to calculate the total investment of the company? We can only estimate.
Question 8: How to calculate the total investment of foreign-invested enterprises? Refers to the total investment stipulated in the contract, that is, joint venture and joint venture.
The sum of the capital contributions of all parties and the construction funds raised by the enterprise is also called working capital, except for the notes.
In addition to the registered capital, it should also include (1) loans borrowed from banks or others in the name of the enterprise;
(2) Assets or working capital purchased by the enterprise with profits; (3) The distributable profit of the enterprise
Operating additional but unregistered investments; (4) Additional investment by shareholders but unregistered capital.
Ben; (5) bank deposits.
The agreed amount of foreign investment. Refers to the proportion of foreign investment in the contract, in the enterprise.
The amount of foreign capital available for total investment. (1) Wholly foreign-owned enterprises are approved in accordance with the
Calculation of commercial investment; 2. Sino-foreign cooperative operation and cooperative exploration and development of offshore oil,
Calculated according to the amount of foreign capital stipulated in the contract; (3) Sino-foreign joint ventures can be divided into three categories.
Calculation in this example: 1) Known registered capital, proportion of foreign investment, domestic and overseas loans of enterprises.
Amount, it is agreed that the amount of foreign investment = registered capital × proportion of foreign investment+domestic and foreign loans of enterprises.
Amount; 2) If the registered capital is equal to the total investment of the project and the proportion of foreign investment is known, an agreement shall be made.
Amount of foreign investment = registered capital × proportion of foreign investment; (3) Known registered capital and foreign investment
The ratio of capital to the total investment of the project, but the domestic and foreign loan amount of the enterprise is not clear, then foreign capital is agreed.
Amount = total investment of the project × proportion of foreign investment.
Registered capital of an enterprise. Refers to the registration stipulated in the contract approving the establishment of a foreign-invested enterprise.
Capital, also known as legal capital, is the registration of enterprises in the State Administration for Industry and Commerce.
The amount of capital. That is, the sum of the capital contributions subscribed by both parties.
The actual investment of the merchants. Refers to the "contractual foreign investment amount" actually approved,
That is, the amount of foreign capital actually collected by us, including cash, physical objects, industrial property rights,
Paid-in capital investment denominated in proprietary technology, the total investment we have recovered (or used).
Loans from overseas and domestic foreign banks are also included.
Question 9: How to calculate the investment in fixed assets? This is a statistical or infrastructure term, which refers to the actual completion degree of projects under construction in monetary form. For example, for a project with an investment of 5 million yuan, the actual completion degree at the end of the period is 3 million yuan (the amount actually completed or settled by the construction unit), so it can be said that the compensation for fixed assets is 3 million yuan.
Completed investment in fixed assets = number of projects under construction at the end of the year-number of projects under construction at the beginning of the year
Question 10: How to calculate the company's shares? Shares are not distributed at will, especially not contributed in cash. The landlord's situation is that he only invests in technology, not investment. Evaluate the technology to determine the value, and then calculate the mutual proportion according to the evaluated value and the cash invested by other shareholders to determine the shares. For example, if B pays 5 million yuan, your technical evaluation value is 9 million yuan, and A pays 6,543.38+0 million yuan (if it is a venue contribution), then the equity ratio between you is 33.3%, 60% and 6.7%. If B only wants to account for 20%, and your technology is not too high, you can ask B to reduce the investment accordingly according to the evaluation value of your technology. For example, he only contributed 6.5438 million yuan, and the remaining 4 million yuan in cash entered Hungry Company in the form of capital reserve rather than capital contribution.
According to the provisions of the Company Law, when a company is established, the proportion of monetary contribution shall not be less than 30%, that is, no matter how it is divided, 30% must be capital contribution. In other words, technology investment can't account for 75%. You have to find a way to find some money yourself.