Lingyun Industrial Co., Ltd. Financial Data

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Current assets	12,025.34	10,999.00	10,002.29
Illiquid assets	7,023.59	6,875.56	6,654.18
Total assets	19,048.93	17,874.55	16,656.48
Current liabilities	8,722.69	8,074.18	8,572.67
Illiquid debts	1,261.58	1,340.58	1,416.00
Total liabilities	9,984.26	9,414.76	9,988.67
Capital	940.61	916.97	763.46
Capital reserve	3,595.46	3,483.25	2,270.38
Profit reserve	141.48	141.48	141.48
Backlog profit	2,443.71	1,914.39	1,667.28
Minority stock holders' equity	2,053.76	2,006.93	1,836.07
Total stockholders' equity	9,064.67	8,459.79	6,667.80
Total Liabilities and shareholders' equity	19,048.93	17,874.55	16,656.48

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Cash flows from operating activities	1,357.14	1,392.51	1,176.57
Cash flows from investing activities	(559.01)	(604.11)	(237.31)
Cash flows from financing activities	(1,061.80)	175.88	(854.89)
Gains (losses) from exchange-rate translation	16.62	16.56	(36.49)
Increases (decreases) in cash and cash equivalents	(247.05)	980.83	47.88
Cash and cash equivalent at the beginning of the term	3,197.17	2,216.34	2,168.46
Cash and cash equivalents at the term-end	2,950.12	3,197.17	2,216.34

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Current assets	2,566.28	2,427.88	1,850.08
Illiquid assets	4,670.53	4,946.77	5,094.07
Total assets	7,236.81	7,374.65	6,944.14
Current liabilities	1,926.54	2,016.51	2,783.97
非流动负责	530.87	727.67	536.11
Total liabilities	2,457.41	2,744.18	3,320.08
Capital	940.61	916.97	763.46
Capital reserve	3,550.17	3,437.96	2,225.09
Profit reserve	141.48	141.48	141.48
Backlog profit	243.49	126.52	482.91
Total stockholders' equity	4,779.40	4,630.47	3,624.06
Total Liabilities and shareholders' equity	7,236.81	7,374.65	6,944.14

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Cash flows from operating activities	1,615.22	73.56	(22.86)
Cash flows from investing activities	186.05	(525.10)	(301.83)
Cash flows from financing activities	(668.13)	609.82	136.84
Gains (losses) from exchange-rate translation	0.12	0.63	(0.50)
Increases (decreases) in cash and cash equivalents	(134.25)	158.91	(188.34)
Cash and cash equivalent at the beginning of the term	469.35	310.45	498.79
Cash and cash equivalents at the term-end	335.10	469.35	310.45