Fuyao Group Glass Industries Co., Ltd. Financial Data

	FY ended Dec. 31, 2024	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022
Current assets	36,403.08	33,536.37	29,677.91
Illiquid assets	26,851.10	23,094.04	21,089.59
Total assets	63,254.18	56,630.41	50,767.50
Current liabilities	17,988.93	15,102.80	17,360.37
Illiquid debts	9,579.68	10,116.29	4,418.83
Total liabilities	27,568.61	25,219.09	21,918.92
Capital	2,609.74	2,609.74	2,609.74
Capital reserve	9,700.75	9,700.75	9,700.75
Profit reserve	4,418.06	3,931.59	3,581.89
Backlog profit	18,626.00	15,007.16	12,989.79
Minority stock holders' equity	(8.80)	(14.86)	(14.71)
Total stockholders' equity	35,685.57	31,411.32	28,988.30
Total Liabilities and shareholders' equity	63,254.18	56,630.41	50,767.50

	FY ended Dec. 31, 2024	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022
Cash flows from operating activities	8,562.19	7,624.58	5,893.04
Cash flows from investing activities	55.73	(4,448.93)	(7,656.01)
Cash flows from financing activities	(3,358.17)	(2,280.34)	(1,235.88)
Gains (losses) from exchange-rate translation	122.78	218.08	911.39
Increases (decreases) in cash and cash equivalents	5,382.52	1,113.39	(2,087.46)
Cash and cash equivalent at the beginning of the term	13,351.25	12,237.86	14,325.32
Cash and cash equivalents at the term-end	18,733.77	13,351.25	12,237.86

	FY ended Dec. 31, 2024	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022
Current assets	36,704.21	34,309.16	32,003.74
Illiquid assets	15,243.34	14,215.56	13,640.54
Total assets	51,947.55	48,524.72	45,644.28
Current liabilities	20,193.89	16,758.29	19,223.67
Illiquid debts	6,317.47	7,796.06	2,695.24
Total liabilities	26,511.36	24,554.35	21,918.82
Capital	2,609.74	2,609.74	2,609.74
Capital reserve	9,680.39	9,680.39	9,680.39
Profit reserve	4,418.07	3,931.59	3,581.89
Backlog profit	8,717.97	7,732.35	7,847.16
Total stockholders' equity	25,436.19	23,970.38	23,725.37
Total Liabilities and shareholders' equity	51,947.55	48,524.72	45,644.28

	FY ended Dec. 31, 2024	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022
Cash flows from operating activities	5,508.32	314.95	42.01
Cash flows from investing activities	3,458.69	2,710.70	2,888.25
Cash flows from financing activities	(4,265.29)	(2,099.80)	(1,266.11)
Gains (losses) from exchange-rate translation	103.83	119.62	497.49
Increases (decreases) in cash and cash equivalents	4,805.55	1,045.48	2,161.63
Cash and cash equivalent at the beginning of the term	12,752.56	11,707.09	9,545.45
Cash and cash equivalents at the term-end	17,558.11	12,752.56	11,707.09