Zhejiang Asia-Pacific Machine & Electric Co., Ltd.

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Current assets	4,207.10	4,388.63	3,678.91
Illiquid assets	2,036.10	2,120.23	2,190.13
Total assets	6,243.20	6,508.86	5,869.05
Current liabilities	3,301.71	3,614.88	2,066.74
Illiquid debts	140.26	182.67	1,084.83
Total liabilities	3,441.97	3,797.55	3,151.57
Capital	739.10	737.69	737.68
Capital reserve	1,339.00	1,137.84	1,137.80
Profit reserve	150.31	149.39	146.13
Backlog profit	619.61	523.59	532.69
Minority stock holders' equity	15.25	40.51	39.55
Total stockholders' equity	2,801.22	2,711.30	2,717.48
Total Liabilities and shareholders' equity	6,243.20	6,508.86	5,869.05

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Cash flows from operating activities	708.95	403.18	469.72
Cash flows from investing activities	672.14	(709.31)	(170.14)
Cash flows from financing activities	(750.38)	(45.03)	(148.82)
Gains (losses) from exchange-rate translation	(0.26)	0.48	(0.58)
Increases (decreases) in cash and cash equivalents	630.45	(350.68)	150.18
Cash and cash equivalent at the beginning of the term	818.95	1,169.63	1,019.45
Cash and cash equivalents at the term-end	1,449.40	818.95	1,169.63

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Current assets	2,583.30	3,170.36	2,995.61
Illiquid assets	2,128.19	2,137.84	2,189.15
Total assets	4,711.49	5,308.20	5,184.76
Current liabilities	2,084.12	2,659.99	1,540.36
Illiquid debts	127.85	121.10	1,074.02
Total liabilities	2,211.97	2,781.09	2,614.38
Capital	739.10	737.69	737.68
Capital reserve	1,312.31	1,164.82	1,164.78
Profit reserve	150.31	149.39	146.13
Backlog profit	365.49	357.17	401.62
Total stockholders' equity	2,499.52	2,527.11	2,570.38
Total Liabilities and shareholders' equity	4,711.49	5,308.20	5,184.76

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Cash flows from operating activities	395.71	(40.76)	214.75
Cash flows from investing activities	779.22	(469.32)	(16.22)
Cash flows from financing activities	(1,064.45)	(93.02)	(124.94)
Gains (losses) from exchange-rate translation	(0.23)	0.49	(0.52)
Increases (decreases) in cash and cash equivalents	110.25	(602.62)	73.07
Cash and cash equivalent at the beginning of the term	326.70	929.32	856.25
Cash and cash equivalents at the term-end	436.95	326.70	929.32