Ningbo Joyson Electronic Co., Ltd. Financial Data

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Current assets	26,362.38	24,975.89	24,252.27
Illiquid assets	30,524.46	29,136.21	27,074.41
Total assets	56,886.85	54,112.09	51,326.68
Current liabilities	22,630.61	20,875.21	17,208.76
Illiquid debts	15,129.87	15,533.20	17,263.21
Total liabilities	37,760.48	36,408.42	34,471.96
Capital	1,408.70	1,368.08	1,368.08
Capital reserve	10,583.03	10,264.45	10,434.25
Profit reserve	189.10	150.57	134.47
Backlog profit	1,809.16	901.31	523.23
Minority stock holders' equity	5,547.34	5,450.78	5,481.44
Total stockholders' equity	19,126.37	17,703.68	16,854.72
Total Liabilities and shareholders' equity	56,886.85	54,112.09	51,326.68

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Cash flows from operating activities	3,929.02	2,169.82	1,821.49
Cash flows from investing activities	(2,828.17)	(2,674.85)	(2,393.61)
Cash flows from financing activities	(726.05)	(230.94)	(1,985.31)
Gains (losses) from exchange-rate translation	33.20	(32.24)	(18.83)
Increases (decreases) in cash and cash equivalents	407.99	(703.73)	(2,576.26)
Cash and cash equivalent at the beginning of the term	3,845.52	4,549.25	7,125.50
Cash and cash equivalents at the term-end	4,253.52	3,845.52	4,549.25

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Current assets	5,344.39	4,688.20	5,067.46
Illiquid assets	15,835.62	15,689.46	15,796.36
Total assets	21,180.01	20,377.66	20,863.82
Current liabilities	3,882.25	4,049.71	3,665.30
Illiquid debts	3,265.63	2,922.75	3,982.40
Total liabilities	7,147.88	6,972.46	7,647.70
Capital	1,408.70	1,368.08	1,368.08
Capital reserve	12,127.19	11,796.52	11,775.34
Profit reserve	162.30	123.76	107.66
Backlog profit	554.29	344.25	199.36
Total stockholders' equity	14,032.13	13,405.20	13,216.11
Total Liabilities and shareholders' equity	21,180.01	20,377.66	20,863.82

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Cash flows from operating activities	124.31	(140.83)	(1,472.59)
Cash flows from investing activities	31.87	47.11	72,989.71
Cash flows from financing activities	117.59	(188.28)	(1,276.18)
Gains (losses) from exchange-rate translation	1.75	9.78	(4.36)
Increases (decreases) in cash and cash equivalents	278.51	(272.23)	(2,680.13)
Cash and cash equivalent at the beginning of the term	1,143.65	1,415.87	4,096.00
Cash and cash equivalents at the term-end	1,422.16	1,143.65	1,415.87