Wanxiang Qianchao Co., Ltd. Financial Data

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Current assets	12,416.85	10,962.22	12,111.61
Illiquid assets	8,473.62	8,226.05	4,709.18
Total assets	20,890.47	19,188.28	16,820.79
Current liabilities	10,661.12	8,378.62	6,185.05
Illiquid debts	1,179.35	1,890.31	1,851.35
Total liabilities	11,840.47	10,268.93	8,036.40
Capital	3,303.79	3,303.79	3,303.79
Capital reserve	2,508.99	2,505.24	2,505.84
Profit reserve	767.73	712.15	640.06
Backlog profit	2,112.35	2,237.39	1,858.67
Minority stock holders' equity	190.73	222.60	229.90
Total stockholders' equity	9,050.00	8,919.35	8,784.40
Total Liabilities and shareholders' equity	20,890.47	19,188.28	16,820.79

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Cash flows from operating activities	1,204.48	1,148.70	947.05
Cash flows from investing activities	(249.87)	(3,642.88)	(24.28)
Cash flows from financing activities	107.36	370.46	143.85
Gains (losses) from exchange-rate translation	11.47	37.51	(10.92)
Increases (decreases) in cash and cash equivalents	1,073.43	(2,086.20)	1,055.71
Cash and cash equivalent at the beginning of the term	3,765.35	5,851.56	4,795.85
Cash and cash equivalents at the term-end	4,838.79	3,765.35	5,851.56

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Current assets	4,000.60	4,018.50	6,268.34
Illiquid assets	9,011.78	8,867.46	5,282.18
Total assets	13,012.37	12,885.96	11,550.51
Current liabilities	4,919.90	3,880.55	2,601.05
Illiquid debts	456.53	1,260.12	1,255.18
Total liabilities	5,376.44	5,140.67	3,856.24
Capital	3,303.79	3,303.79	3,303.79
Capital reserve	2,593.66	2,593.66	2,593.66
Profit reserve	1,046.76	991.19	919.09
Backlog profit	525.98	916.65	625.46
Total stockholders' equity	7,635.93	7,748.29	7,694.27
Total Liabilities and shareholders' equity	13,012.37	12,885.96	11,550.51

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Cash flows from operating activities	276.58	552.41	538.22
Cash flows from investing activities	276.58	(3,383.09)	197.42
Cash flows from financing activities	(642.60)	385.78	185.52
Gains (losses) from exchange-rate translation	16.32	22.87	(7.37)
Increases (decreases) in cash and cash equivalents	9,366.60	(2,422.03)	913.79
Cash and cash equivalent at the beginning of the term	1,703.84	4,125.87	3,212.07
Cash and cash equivalents at the term-end	1,713.20	1,703.84	4,125.87