Weifu High-Technology Co., Ltd. Financial Data

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Current assets	13,720.85	14,362.29	15,717.55
Illiquid assets	14,360.23	14,166.62	12,253.31
Total assets	28,081.09	28,528.91	27,970.86
Current liabilities	7,142.91	9,366.36	7,530.88
Illiquid debts	759.95	727.85	477.27
Total liabilities	7,902.87	10,094.21	8,008.16
Capital	1,002.16	1,008.60	1,008.66
Capital reserve	3,308.17	3,398.37	3,371.34
Profit reserve	510.10	510.10	510.10
Backlog profit	15,054.95	13,320.02	14,814.79
Minority stock holders' equity	778.33	738.03	564.09
Total stockholders' equity	20,178.22	18,434.71	19,962.70
Total Liabilities and shareholders' equity	28,081.09	28,528.91	27,970.86

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Cash flows from operating activities	1,626.25	(2,575.74)	627.71
Cash flows from investing activities	1,210.51	3,595.94	(28.05)
Cash flows from financing activities	(3,073)	135.17	(437.55)
Gains (losses) from exchange-rate translation	21.42	27.73	(13.06)
Increases (decreases) in cash and cash equivalents	(215.13)	1,183.10	149.07
Cash and cash equivalent at the beginning of the term	2,277.12	1,094.02	944.95
Cash and cash equivalents at the term-end	2,061.99	2,277.12	1,094.02

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Current assets	6,578.56	6,876.75	8,860.19
Illiquid assets	13,113.01	13,337.26	11,274.66
Total assets	19,691.56	20,214.01	20,134.85
Current liabilities	2,477.72	4,634.06	2,632.25
Illiquid debts	568.49	322.54	369.99
Total liabilities	3,046.21	4,956.60	3,002.25
Capital	1,002.16	1,008.60	1,008.66
Capital reserve	3,412.51	3,515.01	3,487.15
Profit reserve	510.10	510.10	510.10
Backlog profit	12,253.87	10,765.32	12,396.93
Total stockholders' equity	16,645.35	15,257.41	17,132.60
Total Liabilities and shareholders' equity	19,691.56	20,214.01	20,134.85

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Cash flows from operating activities	293.16	69.21	755.72
Cash flows from investing activities	1,916.24	(184.20)	336.64
Cash flows from financing activities	(2,302.63)	420.25	(1,250.15)
Gains (losses) from exchange-rate translation	3.33	9.73	(4.98)
Increases (decreases) in cash and cash equivalents	(89.89)	314.99	(162.77)
Cash and cash equivalent at the beginning of the term	803.41	488.42	651.19
Cash and cash equivalents at the term-end	713.52	803.41	488.42