ZS Company's Financing Research

Since ancient times,water has been the essential natural resources for human survival.After entering the 21 st century,with the deepening of China's economic and social system reform and the rapid advance of urbanization,the importance of water resources increasingly highlighted,and the water sector also gradually by the state-owned enterprise monopoly model to marketization and privatization model changes,foreign investment enterprises and private enterprises to enter,the water industrial chain shows a tendency of high growth.This is an opportunity for water companies,is also a challenge,in the face of such fierce market competition,the original state-owned water companies only grows to meet the demand of current social development,the competition situation.Enterprise's growth must leave the capital support,however,with the investment and financing system reform,perfecting our country's financial markets,the traditional state-owned water companies,with its existing financing model is very difficult to take advantage in the current intense market competition.Therefore,from ZS company's financing present situation,this paper USES literature research,case analysis and chromatography analysis and other research methods,to ZS company's background and the political environment,economic environment,industry environment,social environment and the financial status,etc detailed analysis,found the company financing problems of the specific package exogenous financing mainly rely on bank loans,financing mode and long-term development needs do not match,such problems as lack of risk control system,and the causes of these problems are mainly "enterprise" financing ability is poor,water sector itself.Then system induces water enterprise financing methods commonly used at present,the applicability of the analysis of the financing way for ZS company,through the comparison of advantages and disadvantages of financing scheme of preliminary screening,screening of candidate after three financing further analysis and comparison,according to the analytic hierarchy process(ahp)to follow the reasonable structure,proper scale,raise in a timely manner and way of economic principles,combined with the current financing has the need to ZS company as well as the evaluation index selection,in the form of the questionnaire survey to set up comprehensive evaluation system,according to the result of hierarchical analysis,the optimal design of ZS company's financing options: short-term financing is still adopt the mode of bank loans,long-term financing bonds,at the same time strengthen ZS endogenous financing of thecompany.Finally,from establishing the finance evaluation system,for "cutting expenditure" reduce the pressure of capital risk prevention and control system,to set up the company and the establishment of a complete enterprise management system of square face ZS company put forward concrete Suggestions on security.