Dongfeng Electronic Technology Co., Ltd. Financial Data

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Current assets	7,137.28	5,466.82	5,932.52
Illiquid assets	3,379.67	3,448.89	3,619.30
Total assets	10,516.94	8,915.71	9,551.81
Current liabilities	4,846.66	4,351.51	5,236.53
Illiquid debts	219.49	458.44	268.92
Total liabilities	5,066.15	4,809.95	5,505.45
Capital	578.34	470.42	470.42
Capital reserve	2,450.17	1,302.89	1,279.75
Profit reserve	166.15	143.05	132.30
Backlog profit	1,360.14	1,280.97	1,256.33
Minority stock holders' equity	914.51	930.80	909.00
Total stockholders' equity	5,450.79	4,105.77	4,046.36
Total Liabilities and shareholders' equity	10,516.94	8,915.71	9,551.81

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Cash flows from operating activities	361.34	600.03	434.73
Cash flows from investing activities	95.08	(19.97)	1.33
Cash flows from financing activities	727.08	(160.29)	(136.67)
Gains (losses) from exchange-rate translation	(2.02)	(0.07)	(0.49)
Increases (decreases) in cash and cash equivalents	1,181.47	419.69	298.90
Cash and cash equivalent at the beginning of the term	1,700.28	1,280.58	981.68
Cash and cash equivalents at the term-end	2,881.75	1,700.28	1,280.58

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Current assets	1,882.98	908.33	951.62
Illiquid assets	2,746.31	2,312.64	2,464.01
Total assets	4,629.29	3,302.77	3,415.63
Current liabilities	436.23	412.07	710.53
Illiquid debts	6.47	7.12	7.54
Total liabilities	442.69	569.88	718.07
Capital	578.34	470.42	470.42
Capital reserve	2,531.76	1,385.05	1,361.91
Profit reserve	179.08	155.97	145.23
Backlog profit	922.58	744.00	719.73
Total stockholders' equity	4,186.60	2,732.89	2,697.55
Total Liabilities and shareholders' equity	4,629.29	3,302.77	3,415.63

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Cash flows from operating activities	(86.21)	(44.77)	(62.04)
Cash flows from investing activities	(50.20)	274.01	270.23
Cash flows from financing activities	1,022.72	(40.74)	(92.48)
Increases (decreases) in cash and cash equivalents	886.31	188.50	115.72
Cash and cash equivalent at the beginning of the term	383.45	194.95	79.23
Cash and cash equivalents at the term-end	1,269.76	383.45	194.95