CStone Pharmaceuticals — Interim / Quarterly Report 2007

Oct 26, 2007

Yanzhou Coal Mining Co.,Ltd. BALANCE SHEET AT SEPTEMBER 30, 2007

Unit: RMB Yuan

Unit: RMB Yuan
	The	Group	The Company
	At September	At December	At September	At December
	30, 2007	31, 2006	30, 2007	31, 2006
	RMB	RMB	RMB	RMB
	(Unaudited)	(Unaudited and restated)	(Unaudited)	(Unaudited and restated)
ASSETS
CURRENT ASSETS:
Bank balances and cash	6,749,747,101	6,028,060,759	6,476,180,035	5,615,399,136
Notes receivable	2,076,335,284	2,061,620,338	2,074,185,284	2,061,620,338
Accounts receivable	101,278,187	214,170,457	61,520,237	181,851,451
Prepayments	143,953,665	115,894,464	121,346,809	105,414,667
Interest receivable		-	65,378,210	31,457,046
Dividends receivable		-		298,582
Other receivables	317,016,887	192,373,095	923,195,843	563,655,156
Inventories	677,717,357	579,560,747	575,972,909	417,815,789
Entrust loan	640,000,000	640,000,000	808,993,000	923,278,300
Other current assets	221,618,076	240,199,375	221,618,076	239,949,381
	_____	_____	______	_____
TOTAL CURRENT ASSETS	10,927,666,557	10,071,879,235	11,328,390,403	10,140,739,846
	_____	_____	______	_____
NON CURRENT ASSETS:
Available-for-sale financial assets	286,638,876	53,900,039	286,638,876	53,900,039
Entrust loan		-	1,506,979,000	1,132,504,700
Long-term equity investments	22,743,312	42,242,003	2,798,895,967	1,927,428,458
Fixed assets and
accumulated depreciation	8,198,543,937	8,795,190,480	6,814,971,288	7,522,530,384
Fixed assets under construction	3,122,837,304	2,197,521,485	327,977,709	111,624,099
Materials held for construction
of fixed assets	664,571,319	525,897,325	5,410,316	21,829,853
Intangible assets	718,825,233	721,759,540	652,653,367	659,503,957
Goodwill	12,319,645	7,813,059		-
Long-term deferred expenses	22,789,708	121,344,906	117,925,900	-
Other non current assets	117,925,900	97,425,900		97,425,900
	_____	_____	______	_____
TOTAL NON CURRENT ASSETS	13,167,195,234	12,563,094,737	12,511,452,423	11,526,747,390
	_____	_____	______	_____
TOTAL ASSETS	24,094,861,791	22,634,973,972	23,839,842,826	21,667,487,236

Yanzhou Coal Mining Co.,Ltd. BALANCE SHEET AT SEPTEMBER 30, 2007

Unit: RMB Yuan

Unit: RMB Yuan	Yanzhou Coal Mining Co.,Ltd. BALANCE SHEET AT SEPTEMBER 30, 2007	Yanzhou Coal Mining Co.,Ltd. BALANCE SHEET AT SEPTEMBER 30, 2007
	The Group		The Company
	At September	At December	At September	At December
	30, 2007	31, 2006	30, 2007	31, 2006
	RMB	RMB	RMB	RMB
	(Unaudited)	(Unaudited and restated)	(Unaudited)	(Unaudited and restated)
LIABILITIES AND
SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Notes payable	106,677,428	168,945,054	106,677,428	137,843,036
Accounts payable	572,644,429	662,673,015	439,935,703	537,682,591
Advances from customers	1,009,141,411	732,812,102	984,997,922	722,618,722
Salaries and wages payable	279,596,146	210,216,780	237,641,732	211,571,061
Taxes payable	124,490,581	356,052,352	123,505,939	353,593,958
Dividends payable		-		-
Other payables	1,715,565,161	1,760,353,295	1,832,801,643	1,394,339,284
Other current liabilities	148,508,976	-	148,508,976	-
Long-term payable
due within one year	309,068,914	93,455,596	232,757,146	35,593,610
		_____	______	_____
TOTAL CURRENT LIABILITIES	4,265,693,046	3,984,508,194	4,106,826,489	3,393,242,262
	_____	_____	______	_____
NON CURRENT LIABILITIES
Bank borrowings	319,000,000	330,000,000		-
Long-term payable	610,873,615	487,116,135	610,873,615	487,116,135
Deferred tax liabilities	61,690,374	11,207,245	61,690,374	11,207,245
	_____	_____	______	_____
TOTAL NON CURRENT LIABILITIES	991,563,989	828,323,380	672,563,989	498,323,380
	_____	_____	______	_____
TOTAL LIABILITIES	5,257,257,035	4,812,831,574	4,779,390,478	3,891,565,642
	_____	_____	______	_____
SHAREHOLDERS' EQUITY:
Share capital	4,918,400,000	4,918,400,000	4,918,400,000	4,918,400,000
Capital reserves	4,923,729,695	4,757,053,340	4,919,370,358	4,757,053,340
Surplus reserves	1,709,766,063	1,709,766,066	1,709,449,482	1,709,449,482
Unappropriated profits	7,223,283,575	6,381,830,403	7,513,232,508	6,391,018,772
Translation reserve	(11,651,137)	(10,395,923)	-	-
	_____	_____	______	_____
Equity attributable to
shareholders of the Company	18,763,528,196	17,756,653,886	19,060,452,348	17,775,921,594
	_____	_____	______	_____
Minority interest	74,076,560	65,488,512	-	-
	_____	_____	______	_____
TOTAL SHAREHOLDERS' EQUITY	18,837,604,756	17,822,142,398	19,060,452,348	17,775,921,594
	_____	_____	_____	_____
	_____	_____	_____	_____
TOTAL LIABILITIES AND
SHAREHOLDERS' EQUITY	24,094,861,791	22,634,973,972	23,839,842,826	21,667,487,236

Yanzhou Coal Mining Co.,Ltd. STATEMENT OF INCOME AND PROFITS APPROPRIATION FOR THE PERIOD ENDED SEPTEMBER 30, 2007

Unit: RMB Yuan

Unit: RMB Yuan
Item 1. Operating income Less: Operating cost Operating taxes and surcharges Selling expense General and administrative expense Financial expense Impairment loss of assets Add: Investment income 2. Operating profit Add: Non-operating income Less: Non-operating expense 3. Total profit Less: Income tax 4. Net profit Including: Attribute to shareholders of the Company Minority interest	1QUARTER ENDED SEPTEMBER 30
	The Group	The Company	The G
	2007 2006 2007 2006 2007 (Unaudited) (Unaudited and restated) (Unaudited) (Unaudited and restated) (Unaudited) 4,135,675,356 3,281,009,817 3,878,626,500 3,278,372,389 11,913,885,610 2,198,386,130 1,851,344,051 1,959,677,016 1,848,546,498 6,448,233,428 71,514,593 70,739,947 70,768,084 73,712,624 213,431,242 135,249,593 215,446,182 89,826,171 216,279,330 537,012,456 639,243,740 456,727,655 551,115,531 457,533,084 1,780,607,925 (46,363,411) 2,437,864 6,051,193 7,607,415 (116,720,594) - - - - 7,143,648 6,032,188 30,548,251 16,076,793 7,143,648 1,144,788,359 690,346,306 1,231,736,756 690,770,231 3,058,464,801 4,397,473 1,542,249 4,160,473 1,542,249 9,287,804 1,268,525 1,309,907 225,661 1,301,907 33,059,364 1,147,917,307 690,578,648 1,235,671,568 691,010,573 3,034,693,241 433,080,672 241,643,472 433,080,673 241,564,693 1,215,184,326 714,836,635 448,935,176 802,590,895 449,445,880 1,819,508,915 716,214,673 448,188,129 802,590,895 449,445,880 1,825,133,172 (1,378,038) 747,047 (5,624,257)

3QUARTERS ENDED SEPTEMBER 30	3QUARTERS ENDED SEPTEMBER 30	9MONTHS ENDED September 30	9MONTHS ENDED September 30
Group	The Company	The Group	The Company
2006 2007 2006 2007 2006 2007 2006 Unaudited and restated (Unaudited) Unaudited and restated (Unaudited) (Unaudited and restated) (Unaudited) (Unaudited and restated) 10,312,713,675 11,041,285,071 10,305,208,282 7,778,210,254 7,031,703,858 7,162,658,571 7,026,835,893 5,296,085,446 5,799,682,261 5,294,812,761 4,249,847,298 3,444,741,395 3,840,005,245 3,446,266,263 208,860,307 209,886,129 211,832,984 141,916,649 138,120,360 139,118,045 138,120,360 735,293,875 398,001,705 738,005,553 401,762,863 519,847,693 308,175,534 521,726,223 1,365,800,239 1,340,194,584 1,353,544,592 1,141,364,185 909,072,584 789,079,053 896,011,508 (20,150,237) 27,040,528 (8,933,145) (70,357,183) (22,588,101) 20,989,335 (16,540,560) - - - - - - 5,474,112 76,332,851 16,323,564 - (558,076) 45,784,600 246,771 __ _ __ _ 2,732,298,157 3,342,812,715 2,732,269,101 1,913,676,442 2,041,951,851 2,111,075,959 2,041,498,870 6,167,282 8,927,181 6,164,782 4,890,331 4,625,033 4,766,708 4,622,533 3,894,571 31,191,406 3,886,571 31,790,839 2,584,664 30,965,745 2,584,664 __ _ __ _ 2,734,570,868 3,320,548,490 2,734,547,312 1,886,775,934 2,043,992,220 2,084,876,922 2,043,536,739 926,704,379 1,214,654,754 926,411,424 782,103,654 685,060,907 781,574,081 684,846,731 __ _ __ _ 1,807,866,489 2,105,893,736 1,808,135,888 1,104,672,280 1,358,931,313 1,303,302,841 1,358,690,008 __ _ __ _ 1,806,878,137 2,105,893,736 1,808,135,888 1,108,918,499 1,358,690,008 1,303,302,841 1,358,690,008 988,352 (4,246,219) 241,305 - -

Yanzhou Coal Mining Co.,Ltd. CASH FLOW STATEMENT

FOR THE PERIOD ENDED SEPTEMBER 30, 2007

Unit: RMB Yuan

	Unit: RMB Yuan
	Item	1 QUARTER ENDED S	EPTEMBER 30,2007	9 MONTHS ENDED SEP	TEMBER 30, 2007	1 QUARTER ENDED SEPTEMBER 30,2006		9 MONTHS ENDED SEP	TEMBER 30, 2006
		The Group (Unaudited)	The Company (Unaudited)	The Group (Unaudited)	The Company (Unaudited) U	The Group The Company The Group naudited andrestatedUnaudited andrestated (Unaudited andrestated)			The Company (Unaudited andrestated)
	1.CASH FLOW FROM OPERATING ACTIVITIES Cash received from sales of goods or Taxes refunded Other cash received relating to oper Sub-total of cash inflows Cash paid for goods and services Cash paid to and on behalf of employ Taxes and surcharges paid Other cash paid relating to operatin Sub-total of cash outflows NET CASH FLOW FROM OPERATING ACTIVITIE 2.CASH FLOW FROM INVESTING ACTIVITIES Cash received from return on investm Net cash received from investment in Net cash received from disposal of f decrease in restricted cash Sub-total of cash inflows Cash paid to acquire fixed assets an Cash paid to acquire investments Increase in restricted cash Sub-total of cash outflows NET CASH FLOW FROM INVESTING ACTIVITI 3.CASH FLOW FROM FINANCING ACTIVITIES Cash received from equity investment Sub-total of cash inflows Repayments of borrowings Cash paid for interest expenses Dividends paid Dividends paid to minority sharehold Sub-total of cash outflows NET CASH FLOW FROM FINANCING ACTIVITIE 4.EFFECT OF FOREIGN EXCHANGE RATE CHAN 5.NET INCREASE (DECREASE) IN CASH AND	4,118,190,564 - 40,028,209 4,158,218,773 1,372,605,077 497,557,980 909,542,793 801,693,827 3,581,399,677 576,819,096 - 7,143,648 7,516,086 14,659,734 555,259,156 - 4,410,341 559,669,497 (545,009,763) - - - 6,258,436 463,680,000 - 469,938,436 (469,938,436) - (438,129,103)	3,846,701,276 - 77,812,467 3,924,513,743 1,204,719,328 311,670,426 929,731,308 921,438,967 3,367,560,029 556,953,714 - 19,403,955 5,214,858 24,618,813 125,706,108 300,000,000 2,342,347 428,048,455 (403,429,642) - - - 891,877 463,680,000 - 464,571,877 (464,571,877) - (311,047,805)	13,615,592,538 114,030,578 13,729,623,116 4,086,933,981.00 1,698,977,709.00 2,903,294,363.00 2,428,019,476.00 11,117,225,529 2,612,397,587 - 7,143,648.00 12,905,191.00 51,842,528 71,891,367 1,436,255,360.00 14,966,200.00 1,451,221,560 (1,379,330,193) 24,000,000 24,000,000 19,858,524 463,680,000 483,538,524 (459,538,524) 773,528,870	12,743,481,242 405,072,830 13,148,554,072 3,605,686,367 1,320,756,760 2,897,745,927 2,542,933,688 10,367,122,742 2,781,431,330 213,000,000 42,710,269 9,255,625 2,865,013 267,830,907 330,078,248 1,390,966,200 - 1,721,044,448 (1,453,213,541) - - 891,877 463,680,000 - 464,571,877 (464,571,877) 863,645,912	3,748,822,511 - 134,219,651 3,883,042,162 1,172,426,959 260,928,069 1,039,192,378 775,350,626 3,247,898,032 635,144,130 - 6,311,230 12,675,205 - 18,986,435 902,567,034 - 15,781,082 918,348,116 (899,361,681) - - 200,000,000 1,938,551 510,046,195 271,449 712,256,195 (712,256,195) - (976,473,746)	3,754,877,109 - 118,823,969 3,873,701,078 1,191,432,905 114,218,782 1,022,781,585 995,698,803 3,324,132,075 549,569,003 - 7,568,975 1,870,554 - 9,439,529 188,540,675 289,344,000 - 477,884,675 (468,445,146) - - 200,000,000 13,049,561 510,048,000 - 723,097,561 (723,097,561) - (641,973,704)	10,780,485,329 276,399,363 11,056,884,692 3,713,398,900 1,328,665,712 2,627,677,159 2,361,614,986 10,031,356,757 1,025,527,935 - 6,311,230 17,057,701 - 23,368,931 1,988,148,904 - 28,867,747 2,017,016,651 (1,993,647,720) - - 200,000,000 8,398,000 510,046,195 271,449 718,715,644 (718,715,644) (1,686,835,429)	10,786,074,405 259,224,072 11,045,298,477 3,733,012,054 1,147,492,614 2,608,022,438 2,726,281,056 10,214,808,162 830,490,315 - 7,568,975 6,248,017 - 13,816,992 400,426,865 610,944,000 - 1,011,370,865 (997,553,873) - - 200,000,000 19,237,561 510,048,000 - 729,285,561 (729,285,561) - (896,349,119)