tjftz@adm.tjftz.gov.cn 86-22-84906611
Opening, change and cancellation of capital accounts for foreign-funded enterprises
Application Materials:
(I). Opening
1. Fill out the Applications for Opening a Capital Account for Foreign-funded Enterprises;
2. The original Foreign Exchange Registration Certificate and IC card (to be returned after inspection);
3. Supplemental materials to the foregoing materials.
(II) Account changes and cancellation
1. A written application (basic information, changes and their causes etc.);
2. The original Foreign Exchange Registration Certificate and IC card (to be returned after inspection);
3. As for the capital increase or decrease of enterprises, the approval document from the foreign trade and economic cooperation department, the certificate of approval after changes and the certificate of change in business registration should be provided;
4. Where there is account transfer, the enterprise shall submit a statement able to show the accumulated contributions of the creditor from the original foreign exchange account and its balance;
5. Where enterprises transfer its external debts into capital, an external debt cancellation certificate issued by the Administration of Foreign Exchange should be provided; 
Note: For materials mentioned in Paragraph 3, 4 and 5, their original and copies with original seals shall be inspected and all copies shall be retained;
6. Other materials required by the Administration of Foreign Exchange.
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Administration Building No.166,XiSan RD,Tianjin Port Free Trade Zone Administrative Committee,Tianjin,China 300381
Tel:+86-22-84906611,Fax:+86-22-84906611 E-mail:tjftz@adm.tjftz.gov.cn
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