Changchun Faway Automobile Components Co., Ltd. Financial Data

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Current assets	14,168.49	12,507.87	5,603.10
Illiquid assets	8,148.78	7,664.02	7,275.15
Total assets	22,317.28	20,171.90	19,496.02
Current liabilities	11,435.77	9,959.65	10,591.65
Illiquid debts	1,168.66	835.85	515.45
Total liabilities	12,604.43	10,795.51	11,107.10
Capital	743.06	737.97	669.12
Capital reserve	1,255.89	1,216.12	573.73
Profit reserve	998.68	943.58	882.31
Backlog profit	5,155.09	4,873.24	4,594.08
Minority stock holders' equity	1,493.63	1,538.98	1,603.81
Total stockholders' equity	9,712.85	9,376.39	8,388.92
Total Liabilities and shareholders' equity	22,317.28	20,171.90	19,496.02

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Cash flows from operating activities	2,122.51	744.22	2,275.70
Cash flows from investing activities	(254.76)	(1,082.93)	(388.81)
Cash flows from financing activities	(270.87)	171.13	(662.82)
Gains (losses) from exchange-rate translation	0.12	(0.20)	136.43
Increases (decreases) in cash and cash equivalents	1,597.00	(167.78)	1,224.21
Cash and cash equivalent at the beginning of the term	5,004.92	5,172.70	3,948.49
Cash and cash equivalents at the term-end	6,601.93	5,004.92	5,172.70

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Current assets	3,997.29	3,380.71	2,231.98
Illiquid assets	4,702.29	4,733.52	4,819.88
Total assets	8,699.58	8,114.23	7,051.86
Current liabilities	1,034.78	848.93	867.60
非流动负责	168.21	174.76	210.70
Total liabilities	1,202.98	1,023.69	1,078.30
Capital	743.06	737.97	669.12
Capital reserve	1,255.89	1,216.12	573.73
Profit reserve	998.68	943.58	882.31
Backlog profit	4,466.40	4,156.80	3,808.96
Total stockholders' equity	7,496.59	7,090.54	5,973.56
Total Liabilities and shareholders' equity	8,699.58	8,114.23	7,051.86

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Cash flows from operating activities	167.17	145.51	347.72
Cash flows from investing activities	536.42	61.96	537.52
Cash flows from financing activities	(152.64)	495.43	(215.21)
Increases (decreases) in cash and cash equivalents	550.96	702.90	670.04
Cash and cash equivalent at the beginning of the term	2,113.93	1,411.03	740.99
Cash and cash equivalents at the term-end	2,664.88	2,113.93	1,411.03