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Content analysis
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- 20-F Annual report (foreign)
- 4.14 Sales 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
Exhibit 7
Computation of Ratios for Fiscal Year ended December 31, 2012, 2013 and 2014
|
|
|
| 2012 |
|
| 2013 |
|
| 2014 |
|
|
|
|
|
| CNY’000 |
|
| CNY’000 |
|
| CNY’000 |
|
|
Current assets (a) |
|
|
| 347,255 |
|
| 2,997,211 |
|
| 62,524 |
|
|
Current liabilities (b) |
|
|
| 1,097,879 |
|
| 2,568,144 |
|
| 37,827 |
|
|
Current ratio (c=a/b) |
|
|
| 0.32 |
|
| 1.17 |
|
| 1.65 |
|
|
Working capital (d=a-b) |
|
|
| (750,624 | ) |
| 429,067 |
|
| 24,697 |
|
|
Short-term bank loans and current portion of long-term bank loans (e) |
|
|
| 443,900 |
|
| — |
|
| — |
|
|
Mining rights payable – current (f) |
|
|
| 25,568 |
|
| — |
|
| — |
|
|
Long-term bank loans (g) |
|
|
| 569,630 |
|
| — |
|
| — |
|
|
Mining rights payable – non-current (h) |
|
|
| 77,810 |
|
| — |
|
| — |
|
|
Total interest-bearing debt (i=e+f+g+h) |
|
|
| 1,116,908 |
|
| — |
|
| — |
|
|
Total shareholders’ equity (j) |
|
|
| 546,875 |
|
| 255,518 |
|
| 22,614 |
|
|
Total capital (k=i+j) |
|
|
| 1,663,783 |
|
| 255,518 |
|
| 22,614 |
|
|
Ratio of interest-bearing debt to Total capital (l=i/k) |
|
|
| 67.13% |
|
| — |
|
| — |
|
|