Item Balance at the beginning of the year Balance at the end of the year
------------------- ------------------------- -------------------------
Cash on hand RMB     106,540.79 RMB       50,327.63
Cash in bank 177,727.21 83,036.37
 ------------------ ------------------
Total RMB    284,268.00 RMB   133,364.00
 ================== ==================
 
附注4：其他应收款
Note 4: Other Receivables
     帐  龄                           期 初 数                  期 末 数
------------------- ------------------ ------------------
一年以内 RMB 1,443,705.40 RMB 216,000.00
1-3年 2,488,997.22 4,401,459.09
 ------------------ ------------------
  合  计 RMB 3,932,702.62 RMB 4,617,459.09
 ================== ==================
Aging   Balance at the beginning of the year Balance at the end of the year
--------------- ---------------------------------- ----------------------------------
Within one year RMB         1,443,705.40 RMB      216,000.00
1-3 year 2,488,997.22 4,401,459.09
 ------------------ ------------------
Total RMB        3,932,702.62 RMB     4,617,459.09
 ================== ==================

欠款单位明细
Debtor Details
  项  目                              期 初 数                  期 末 数
------------------- ------------------ ------------------
XXX油品部*1 RMB 1,075,375.82 RMB 1,075,375.82
中国远东国际贸易总公司  1,200,000.00 1,200,000.00
XXX直供部*2  1,372,705.40  2,046,528.24
其 他 284,621.40 295,555.03
 ------------------ ------------------
  合  计  RMB 3,932,702.62 RMB 4,617,459.09
 ================== ==================
Item  Balance at the beginning of the year Balance at the end of the year
------------------- ---------------------------------- ----------------------------------
Oil Department of XXX*1 RMB 1,075,375.82 RMB 1,075,375.82
China Far East International Trading  Corporation 1,200,000.00 1,200,000.00
Direct Trade Department of XXX*2 1,372,705.40 2,046,528.24
Others  284,621.40 295,555.03
 ------------------ ------------------
Total  RMB 3,932,702.62 RMB 4,617,459.09
 ================== ==================

*1:系公司油品销售部2004年实际发生的经营费用，无法收回。
*2:系公司直供部2007-2008年实际发生的经营费用，应计入当期损益。其中，影响本年利润673，822.84元。
*3：询证未获回函。
*1: Refer to the actual operating cost incurred by Oil Department in 2004, which cannot be withdrawn.
*2: Refer to the actual operating cost incurred by Direct Trade Department during 2007 and 2008, which shall be recorded into the current profit and loss, affecting the current year profit: 673,822.84 yuan.
*3：The request hasn’t been replied.
附注5：存货
Note 5: Inventories
  项  目                              期 初 数                  期 末 数
------------------- ------------------ ------------------
润滑油 RMB 1,831,481.42 RMB 1,574,880.84
 ------------------ ------------------
  合  计 RMB 1,831,481.42 RMB 1,574,880.84
 ================== ==================
Item  Balance at the beginning of the year Balance at the end of the year
------------------------- ------------------------- -------------------------
Lubricant  RMB   1,831,481.42 RMB     1,574,880.84
 ------------------------- -------------------------
Total  RMB   1,831,481.42 RMB     1,574,880.84
 ========================== ==========================

附注6：待摊费用 
Note 6: Deferred and Prepaid Expenses
项    目                         期 初 数                  期 末 数
---------------------- ------------------ ------------------
广告费 RMB --- RMB ---
仓储费运费及其他 2,031,246.08 1,980,880.88
 ------------------ ------------------
  合  计 RMB 2,031,246.08 RMB 1,980,880.88
 ================== ==================
注：期初数2,031,246.08元本年,本期减少50,365.20元系2007年多提的折旧费,本年冲正。
Item  Balance at the beginning of the year Balance at the end of the year
------------------------- ------------------------- -------------------------
Advertising fee RMB  --- RMB  ---
Warehouse fee, transportation and others 2,031,246.08 1,980,880.88
 ------------------------- -------------------------
Total  RMB    2,031,246.08 RMB    1,980,880.88
 ========================== ==========================