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Content analysis
?Positive | ||
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Constraining | ||
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Readability |
H.S. freshman Avg
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Exhibit 7
Computation of Ratios for Fiscal Years ended December 31, 2010, 2011 and 2012
|
|
|
| 2010 |
|
| 2011 |
|
| 2012 |
|
|
|
|
|
| CNY’000 |
|
| CNY’000 |
|
| CNY,000 |
|
|
Current assets (a) |
|
|
| 176,475 |
|
| 255,733 |
|
| 347,255 |
|
|
Current liabilities (b) |
|
|
| 328,461 |
|
| 585,046 |
|
| 1,097,879 |
|
|
Current ratio (c=a/b) |
|
|
| 0.54x |
|
| 0.44x |
|
| 0.32x |
|
|
Working capital (d=a-b) |
|
|
| (151,986 | ) |
| (329,313 | ) |
| (750,624 | ) |
|
Short-term bank loans and current portion of long-term bank loans (e) |
|
|
| 100,000 |
|
| 225,000 |
|
| 443,900 |
|
|
Mining rights payable – current (f) |
|
|
| 19,192 |
|
| 22,612 |
|
| 25,568 |
|
|
Long-term bank loans (g) |
|
|
| 318,742 |
|
| 523,742 |
|
| 569,630 |
|
|
Mining rights payable – non-current (h) |
|
|
| 132,966 |
|
| 103,378 |
|
| 77,810 |
|
|
Total interest-bearing debt (i=e+f+g+h) |
|
|
| 570,900 |
|
| 874,732 |
|
| 1,116,908 |
|
|
Total shareholders’ equity (j) |
|
|
| 535,909 |
|
| 625,893 |
|
| 546,875 |
|
|
Total capital (k=i+j) |
|
|
| 1,106,809 |
|
| 1,500,625 |
|
| 1,663,783 |
|
|
Ratio of interest-bearing debt to Total capital (l=i/k) |
|
|
| 52% |
|
| 58% |
|
| 67% |
|
|