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梧州市制革厂是一家已有38年历史的小型国有企业,近年来企业生产经营遇到较大困难,主要是:厂房陈旧,大部分设备老化,无资金投入技改;流动资金严重紧缺,银行流动资金贷款仅313万元,无法维持正常生产经营活动;负债重,1996年末资产总额为898万元,负债772万元,负债率86％;企业连续三年亏损,累计亏损567.49万元,1995年下半年至1997年上半年均处于半停产和停产状态。
The Tanzhou City Tannery is a small state-owned enterprise with a history of 38 years. In recent years, the production and operation of the company have encountered major difficulties, mainly due to the obsolescence of the factory buildings, the aging of most of the equipment, and the lack of capital investment in technological transformation; the liquidity is in serious shortage. The bank’s current capital loan was only 3.13 million yuan, which could not sustain normal production and operation activities. The debt was heavy. At the end of 1996, the total assets was 8.98 million yuan, the liability was 7.7 million yuan, and the debt ratio was 86%; the company had three consecutive years of losses, with a cumulative loss of 5,674,900 yuan. From the second half of 1995 to the first half of 1997, it was in a state of semi-discontinued production and production suspension.