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Total investment capital includes charter capital/ contributed capital and expected long term (over 1 year) mobilized capital. In case the expected mobilized capital is 0, the total investment capital will also be the charter capital/ contributed capital.
However please note that in this case, if subsidiary company wants to execute the long term mobilized capital, it is necessary to change the information on Investment Registration Certificate. Total investment capital = charter capital/ contributed capital + expected mobilized capital.
The total investment includes
*Fixed capital: capital invested in fixed assets.
Including
- Costs of land compensation and relocation- Land /water surface lease, …:-Construction cost:- Costs of equipment, machinery, technology and brands;- Cost of fixed assets- Contingency;
and
* Working capital: the capital of a business that is used in its day-to-day trading operations, calculated as the current assets minus the current liabilities.
Total investment capital = Fixed capital + working capital
You can write the percentage of each type of capital. For your reference, normally, in case of general trading company, working capital is bigger than fixed capital.
