Our collection of resources based on what we have learned on the ground
What are the basic requirements for setting up a cross- boarder cash pool in the Shanghai FTZ?
Q&A• All companies involved must have positive equity.
• The participating company must be part of the same parent company (i.e., cannot be in a Sino-foreign JV). If the overseas company has
multiple subsidiaries in China, only one may be identified as the cash pool header.
• The cash pool header must be an enterprise registered in the FTZ.
• Funds transferred into China via the cash pool must be used for the company’s working capital.
< BACK TO LIBRARY
← Return to search
Recent Resources
Related Resources
-
September 2014Revisiting the Shanghai Free Trade Zone: A Year of Reforms
Subscribe to receive latest insights directly to your inbox
Subscribe Now