EX-7 3 chnr_ex7.htm COMPUTATION OF RATIOS Computation of Ratios

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)