Balance Sheet
Prepared by: Monkey King Co., Ltd.
As of June 30, 2005
Unit: RMB Yuan
Item Note Beginning Balance Ending Balance Current Assets: Cash and Cash Equivalents 167,800.27 41,751.30 Short-term Investments Notes Receivable 29,576.00 10,080.00 Dividends Receivable Interest Receivable Accounts Receivable Other Receivables 356,756,597.19 56,754,321.80 Prepayments Subsidies Receivable Inventory Deferred Expenses Long-term Receivables due within one year Other Current Assets Total Current Assets 56,833,973.46 56,806,153.10 Long-term Investments: Long-term Equity Investments 4 Long-term Debt Investments Total Long-term Investments Consolidated Premium Fixed Assets: Fixed Assets Original Cost 520,947,003.44 20,947,003.44 Less: Accumulated Depreciation 57,663,179.77 7,628,915.70 Net Fixed Assets 513,283,823.67 13,318,087.74 Less: Fixed Asset Impairment Provision 511,831,349.67 11,831,349.67 Net Fixed Assets 1,452,474.00 1,486,738.07 Construction in Progress Fixed Assets Disposal Total Fixed Assets 1,452,474.00 1,486,738.07 Intangible Assets and Other Assets: Intangible Assets 6151,917,521.49 154,004,152.46 Long-term Deferred Expenses Other Long-term Assets Total Intangible Assets and Other Assets 151,917,521.49 154,004,152.46 Deferred Tax Items: Deferred Tax Assets 210,203,968.95 212,297,043.63 Legal Representative: Zhu Yuping Head of Accounting: Ai Taoying Head of Accounting Institution: Zheng Meiju
Profit and Profit Distribution Statement
For the period from January to June 2004