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Filing tables
Filing exhibits
- 20-F Annual report (foreign)
- 4.17 Sales and Purchase Master Contract
- 7 Computation of Ratios
- 8 Subsidiaries of the Registrant
- 12.1 CEO Certification Pursuant to Section 302 of the Sarbanes-oxley Act of 2002
- 12.2 CFO Certification Pursuant to Section 302 of the Sarbanes-oxley Act of 2002
- 13.1 CEO Certification Pursuant to Section 906 of the Sarbanes-oxley Act of 2002
- 13.2 CFO Certification Pursuant to Section 906 of the Sarbanes-oxley Act of 2002
- 15.1 Consent
- 15.2 Consent of Independent Registered Public Accounting Firm
CHNR similar filings
Filing view
External links
Exhibit 7
Computation of Ratios for Fiscal Year ended December 31, 2013, 2014 and 2015
|
|
|
| 2013 |
|
| 2014 |
|
| 2015 |
|
|
|
|
|
| CNY’000 |
|
| CNY’000 |
|
| CNY’000 |
|
|
Current assets (a) |
|
|
| 2,997,211 |
|
| 62,524 |
|
| 37,387 |
|
|
Current liabilities (b) |
|
|
| 2,568,144 |
|
| 37,827 |
|
| 59,277 |
|
|
Current ratio (c=a/b) |
|
|
| 1.17 |
|
| 1.65 |
|
| 0.63 |
|
|
Working capital (d=a-b) |
|
|
| 429,067 |
|
| 24,697 |
|
| (21,890) |
|
|
Total interest-bearing debt (i) |
|
|
| — |
|
| — |
|
| — |
|
|
Total shareholders’ equity (j) |
|
|
| 255,518 |
|
| 22,614 |
|
| (12,276) |
|
|
Total capital (k=i+j) |
|
|
| 255,518 |
|
| 22,614 |
|
| (12,276) |
|
|