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

Exhibit 7


Computation of Ratios for Fiscal Year ended December 31, 2014, 2015 and 2016


 

 

 

 

2014

 

 

2015

 

 

2016

 

 

 

 

 

 

CNY’000

 

 

CNY’000

 

 

CNY’000

 

 

 

 

 

 

(Restated)

 

 

(Restated)

 

 

 

 

 

Current assets (a)

 

 

 

63,150

 

 

57,580

 

 

36,242

 

 

Current liabilities (b)

 

 

 

37,827

 

 

123,889

 

 

76,296

 

 

Current ratio (c=a/b)

 

 

 

1.67

 

 

0.46

 

 

0.48

 

 

Working capital (d=a-b)

 

 

 

25,323

 

 

(66,309)

 

 

(40,054)

 

 

Total interest-bearing debt (i)

 

 

 

—

 

 

—

 

 

—

 

 

Total shareholders’ equity (j)

 

 

 

23,240

 

 

(17,799)

 

 

13,195

 

 

Total capital (k=i+j)

 

 

 

23,240

 

 

(17,799)

 

 

13,195