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12th December 2011

Ian Bauert's speech to Australia-China Business Council - 'China: The Journey Ahead'

Rio Tinto China Managing Director Ian Bauert presented the following speech 'China: The Journey Ahead' in to the Australia China Business Council in Perth on 2 December 2011:

I am delighted to be back in Perth to give this luncheon address. I am particularly pleased that my son, Ben, is here today in his capacity as secretary of the ACBC Resources Committee. Ben may not remember, but from his youngest days he had frequent exposure to the west Australian mining industry. In 1983 when I was sent to China to set up Rio's first office, Ben was only three months old. Ever the optimist, I assumed the basic necessities of modern baby care would be readily available in Beijing. Alas my wife and I soon discovered living in a hotel room that we could not keep up with the pace of Ben's bodily functions, and the solution that 1.3 billion Chinese had used - the slit at the back of the pants - was rather tricky in the confined space of a hotel room. After some vigorous encouragement from my wife, I finally had a word to my colleagues in Hamersley Iron, and for months afterwards, Beijing airport was greeted by the sight of big, bulky Hamersley engineers carrying large packets of Pampers nappies in for Ben. So on behalf of Ben, I would like to belatedly thank the WA mining industry for its generous contribution to his early comfort!

Needless to say, today every modern consumer good under the sun is readily available in China and, more often than not, is probably made there. It is a small measure of how dramatically things have progressed in recent decades. And yet, the Chinese leadership is the first to admit they have much further to go. While China has become the world's second largest economy, its GDP per capita is less than one tenth that of the US. The whole thrust of the 12th Fifth Year Plan is about change and ongoing reform. It is the clearest signal we have seen as to where the future lies for China. We know that China intends slowing growth to 7% per annum and shift the economy away from an investment-led and low value-add export model towards a more consumer-driven and higher value-add economy. The emphasis is on the quality of growth rather than growth for its own sake. The Plan is replete with targets addressing environmental and energy efficiency issues, increasing incomes, raising social welfare benefits, and reducing the gap between the rich and poor. Considerable thought has gone into its development. While there are many challenges to realising its goals, not least a deteriorating external environment, it is in itself a grand statement of reform and its aim is to ensure that China's growth is sustainable.

The reformist nature of this Plan reminds us that China is on a journey. China is a very different country from the one I first lived in nearly thirty years ago, having undergone, at an unprecedented scale and pace, the most dramatic change in people's livelihoods the world has witnessed. Australia, and Western Australia in particular, has been one of the greatest beneficiaries of this with demand for our commodities skyrocketing, particularly in the last decade. At Rio Tinto our revenues from China rose from US$400 million in year 2000 to $16.6 billion in 2010, and $9.2 billion in the first half of this year, with the bulk of this coming from our iron ore operations in the Pilbara. And as the structural change continues, growth in demand for our products looks set to continue, albeit at a more sustainable pace.

There are several drivers at work that point in this direction. The continuing urbanisation of China is anticipated to continue through 2025 or beyond, bearing in mind that Chinese cities are vertical to preserve arable land. While the top end of the residential property market in some Chinese cities has been oversupplied, there is still huge unsatisfied demand for affordable housing. The Plan envisages that some 36 million units of social housing will be built by the end of 2015. Supporting infrastructure in China still requires significant expansion and the plan incorporates further development of urban subways, hospitals, schools, power generation and transmission, water projects, and road, rail and port facilities. Much of this activity is taking place inland under the "Go West" policy. Additionally, the move towards higher value add manufacturing will also be resource intensive.

Along with structural reform, many of the rules and policy settings in China have changed and or are in a state of flux.

Back in the early eighties, when the heavy hand of the old planned economy was still evident, a complex web of rules seemed everywhere. Even living as a foreigner in Beijing, there was always a reason why you could not do something. If you asked why, you were told there was a "guiding" or "regulation" preventing it. If you asked to see the guiding, you were told that this would not be possible. The rules were everywhere but you couldn't see them!

I encountered this Catch 22 process numerous times. Only once did these phantom guidings actually take shape physically. In 1985, my wife and I took Ben and his sister off to the seaside resort of Beidaihe for a week's holiday. Keeping young Ben amused was a full time job, so we took along our video player. All went well until it came to paying the bill when I was asked to foot an extra 70 yuan for use of the video player for a week. Of course I protested saying why I should pay for the rental of my own video player! The man behind the desk said there was a guiding to this effect. "Show me!" I demanded.

Normally at this point the shutter would come down. But to my surprise the man disappeared into the backroom apparently intent on finding the guiding. Ten minutes later he emerged with a pile of documents two feet high. He spent the next twenty minutes laboriously wading through them as I looked on, still amazed that all these guidings actually existed.

Finally, he turned to a clause buried deep in one of the documents.
"There!" he said triumphantly, pointing to the relevant sentence.

I read the clause out loud in Chinese: "A guest is required to pay 10 yuan a night extra if he uses a microwave".

"But this is a video player", I protested.

"Same thing," he said without batting an eyelid.

Needless to say I paid the money - if only as a reward for his doggedness.
As China began reforming its economy, some rules started to fall away and others started to change. Many people became rich by anticipating or responding quickly to changes in these rules. When China opened its less profitable elements of the state sector to private investment in the 1990s, for example, smart entrepreneurs quickly moved in and transformed these enterprises. Today they are some of China's richest people.

This is not to say that changes to the rules always bring about the desired consequences.

Some years after leaving China, I remember coming back and visiting a Chinese friend at his house in a village outside Beijing. I noticed that every house in the village was under renovation and expansion. I commented on the village's new prosperity. My friend shook his head. No, he explained, all the building was in anticipation of the village being reclaimed for a High Tech Industrial park. The maximum compensation was based on the individual's house being of a certain area and everyone was expanding their house to make sure they received the maximum amount before they were torn down!

Even today, adjustment to the rules and to policy-settings get a lot of coverage in China. One of the reasons the leadership has so successfully steered the Chinese economy through some nasty twists and turns over the past couple of decades, has been its ability to adjust the rules for changed circumstances. Someone compared this adjustment process to a racing car driver using the sports brake, numerous gentle taps on the brake, rather than any sudden pressure.

In this regard, it is important to note that the current slowdown in China is policy-induced. China has been deliberately and selectively cooling the residential property market and targeting inflation. This has been implemented by dozens of small adjustments to fiscal and monetary levers. By such means, China seems well on track for a soft landing for its economy.

There appears much greater risk externally than anything going on within China. We must be careful of woolly thinking that somehow links China's slowdown to the sovereign debt crisis in Europe or the budget issues in the US. China is not debt-laden. Its exports have not driven GDP growth since the Global Financial Crisis. The government, corporations, and individuals of China have high savings.

Should the worst happen abroad, and the contagion spreads, China still has a number of useful implements in its toolbox that other countries would love to have. China clearly needs to be cautious in how it uses those levers, but the leadership's track record in that regard is very solid.

Next year China will embark on another great journey as a generational shift occurs in the country's leadership. Some 70% of the positions on the Central Committee of the Party will be changed. Nevertheless, this is widely anticipated to be a smooth transition. China's new generation of leaders is expected to give further impetus to the process of ongoing economic reform.

As the economy has changed, so have the institutions that drive it. In the early 1980s the private sector was almost non-existent. Today it is responsible for about two-third's of China's GDP and virtually all new job creation over the past five years. As China slows its economy to emphasise quality of growth and develops its services sector, the continued prosperity of the private sector will be critical to ongoing employment growth.

The state sector too is changing. Somewhat surprisingly to outsiders, the SOEs often compete furiously amongst themselves for business. Importantly, the processes of governance for SOEs is changing rapidly. A number of SOEs now have independent directors on their Boards and their subsidiaries are listed on stock exchanges in Shanghai, Hong Kong and elsewhere. Every year the senior managements of these enterprises are required to undergo training in leadership in much the same way as we do within companies like Rio Tinto.

In Australia, we need to bear these various changes in mind as we shape our responses to the opportunity and challenges that the emergence of China presents. China is a very complex place and is certainly not monolithic, as conveyed by such pejoratives as "China Inc.' In reality there are great opportunities for Australian companies to engage closely with individual Chinese enterprises in innovative ways for the benefit of both.

Some of Rio Tinto's past engagement with China in iron ore is a testimony to this.

The Channar Joint Venture which was negotiated with Sinosteel's predecessor in the 1980s was the forerunner to a number of joint ventures between China and Australia in the resources sector. It is a robust model that has stood the test of time. As someone who had some involvement in that initial deal, I was delighted that late last year Sinosteel and Rio Tinto Iron Ore extended the joint venture for a further period, and agreed to consider other possibilities for cooperation.
One area of collaboration that was much less heralded but which played a central role in opening up China to WA's iron ore supply was the sinter testwork programs with Chinese steel mills which Hamersley initiated in the early 1980s. This painstaking work led by the late Jim Hammond conducted dozens of collaborative trials with individual Chinese mills to prove that combining our Pilbara ores with domestic concentrates gave a much better economic result for the mills. It was this work as much as anything else that gave the Chinese the confidence to lift their intake of Pilbara ores. A measure of its success was that it was later emulated by our competitors.

Even the portfolio of Rio Tinto's iron ore products emerged as a result of close dialogue with Chinese enterprises. The Pilbara blend, as our base load products are called, was first suggested by a Chinese steel mill executive at a Rio Tinto Iron Ore technical forum in China in the early 2000s as a means of lowering stockpiling costs at Chinese steel mills and reducing product variation. This idea was taken up by RTIO. The introduction of Pilbara Blend in 2005 achieved the aims suggested by the executive and enabled us to reduce the number of our products from 13 to 5, thereby extending the life of our orebodies, and creating efficiencies throughout our production system.

As to the future, we believe our current engagement with Chinalco, our largest shareholder, can also be potentially game-changing for both our companies.
As many here know, finding and developing long life, low cost resources around the globe is getting more and more difficult. Tier One resources are hard to find at the best of times and when found, are often challenging orebodies located in remote environments. With increasing resource nationalism, greater stakeholder concerns, rising costs, a shortage of skilled labor and diminishing access to funds, mining companies are increasingly facing a complex web of socio-political, economic and technical issues. In such circumstances, it makes sense to find partners with complementary strengths, where both sides can bring something to the table so as to increase the chances of success and to lower risks.
This is the case with the two joint ventures we have announced with Chinalco and its listed subsidiary, Chalco.

Last week we received approval from the Ministry of Commerce in China to proceed with the establishment of our joint venture exploration company, CRTX. This joint venture will combine Chinalco's local knowledge and exploration expertise in China with our experience and techniques developed through sixty years of exploration around the globe. The idea is to find and develop world class orebodies in China, with an initial focus on copper which faces long term short supply and which China needs for its ongoing development.

In West Africa, we have teamed up with Chalco, to develop the Simandou iron ore resource in Guinea. This project will leverage a potent combination of our two companies' various strengths in mining technology, infrastructure construction, sustainable development capabilities, and access to markets and finance. Again we are confident that through maximising our respective capabilities in the partnership, we can develop this major global resource rapidly and in a sustainable way.

China's journey abroad is one which is of particular significance for Australia. There has been much discussion here about China's "Going Out" policy and what it means for this country. Here again, we should remember that, like most things in China, the "Going Out" policy is a work-in-progress.

Our experience in China suggests that corporate moves under the "Going Out" policy are driven by the enterprise itself and very much motivated by commercial goals. While the "Going Out" policy has the general blessing of the Chinese leadership, it is not micro-managed. Compared to developed countries like the US and Japan, Chinese companies are relatively new to the process of investing abroad. Their experience, as you would expect, has been mixed, which is leading to a growing understanding of the risks of operating in a foreign environment. This is unlikely to slow the push to invest overseas, but it is likely to ensure greater due diligence and caution before Chinese enterprises commit to overseas investments in the future. There is also a greater willingness to take advice from in-country professionals. All this is healthy and part of the process of China entering the world.

Investment flows between Australia and China, while starting to grow, still remain low and Australian investment in China remains small. China's Foreign Direct investment stock in Australia in 2009 was only A$9.2 billion out of a total of nearly A$2,000 billion. Despite this, there has been some vocal opposition in Australia against Chinese investment, much as there was against Japanese investment in the 1960s. A Lowy Institute study of Chinese perspectives of investing in Australia in June this year found that despite moves to improve the transparency of Australian foreign investment guidelines and repeated official welcome messages, many Chinese investors believe that Australia discriminates against Chinese investors, particularly in natural resources. Australia has always relied heavily on foreign investment for growth of its resources industry. We simply cannot afford to be perceived as anything other than welcoming and transparent in our approach and policies towards Chinese investment in this country.

From my little perch in Shanghai, there appears to be an assumption in Australia that the benefits will flow to us from China's emergence, irrespective of what we do. Much of the current public debate here seems to be about dividing up the cake rather than working out how to ensure the cake is properly baked. We shouldn't get ahead of ourselves. As Rio Tinto's Chairman, Jan Du Plessis recently said: Australia's greatest threat is complacency. It is yet to be seen whether we can fully engage with China to maximise the opportunity for both our countries.

While two way trade with China is now over A$100 billion annually, it is worth remembering that in pure trade terms China means more to us than we mean to them. 25% of our exports go to China but only 2% of China's total exports come to Australia. Australian imports comprise about 4% of China's total. Certainly our exports are very important to China as they constitute the basic building blocks for a modern economy. However, we live in a competitive world and China has choices. We need to bear in mind there are a lot of other low cost players out there competing for those export revenues, be they iron ore suppliers from Brazil or Guinea or coking coal suppliers from Mongolia or Mozambique.

We are witnessing historical change in China. As China continues on its journey, there are likely to be many challenges ahead both internally and externally. Through positive engagement with China, we can in some small way help shape the direction China takes. Australia and Western Australia, in particular, are not passive bystanders in this process. We are privileged to be very much part of it.
The ACBC and the combined Australian Chambers in China have an important role to play. We need to get better at conveying our views to the people and governments of China and Australia on issues that matter. The recent establishment of an AustCham for Greater China is a step in the right direction. Closer links between the ACBC and AustCham in this advocacy process would be another. We might also consider directly connecting with some of the excellent think-tanks on China being developed in universities and institutes in Australia.
Engaging with China is not a zero sum game. When a Chinese company does well in Australia, or an Australian company does well in China, we all benefit. If political engagement between our governments flourishes or deteriorates, businesses in Australia are all winners or losers, as are our partners in China. In this fast-changing environment, the people, government and businesses in Australia are all better off by engaging closely with China as it makes its way into the world.

I began this speech talking about a shortage of nappies in the 1980s. Having started with a bottom-up view of the past, I would like to end by giving a top-down view of the present.

One of the most exciting things about living in China at the moment is the sense of widely varied and purposeful momentum that you sense everywhere. China fairly teems with life. When people first come to a place like Shanghai, they are blown away by its spectacular buildings. But the greatest change that has taken place is invisible to the naked eye. If you could see inside peoples' minds, you would be even more startled.

There is a park near where I live in Shanghai called Fuxing Park, which was the French Park during the days of the foreign concessions. Under the benign gaze of statues of Marx and Engels, on any sunny weekend, the Park comes absolutely alive. Hundreds of people pour onto its lawns and paths to play badminton, or they sway en masse with the gentle movements of Taiqi, twirl and flip large noisy spinning tops, play Chinese chess or cards, or dance foxtrots on the streets.
But my favourite is the scholar who stands upright with a very long brush, about the length of a mop, writing stories on the cement in the most beautifully crafted calligraphy. Instead of using black ink, he uses water which slowly fades into the concrete as he moves down the pavement.

China is a bit like this - an ongoing story, deeply rooted in an ancient culture, but moving inexorably down a path where the past gradually recedes and all that matters is the work-in-progress and the story that lies ahead.

Thank you for your attention.