Ningbo Tuopu Group Co., Ltd. Financial Data

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Current assets	13,491.86	12,434.51	8,790.15
Illiquid assets	17,277.91	15,075.62	9,892.54
Total assets	30,769.77	27,510.13	18,682.69
Current liabilities	11,223.88	9,620.65	7,366.50
Illiquid debts	5,731.59	5,729.58	695.76
Total liabilities	16,955.47	15,350.23	8,062.27
Capital	1,102.05	1,102.05	1,102.05
Capital reserve	5,341.03	5,340.80	5,340.80
Profit reserve	706.94	631.48	543.81
Backlog profit	6,498.43	4,933.18	3,627.09
Minority stock holders' equity	29.92	30.52	31.66
Total stockholders' equity	13,814.30	12,159.90	10,620.43
Total Liabilities and shareholders' equity	30,769.77	27,510.13	18,682.69

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Cash flows from operating activities	3,365.63	2,284.02	1,186.82
Cash flows from investing activities	(3,410.26)	(5,105.82)	(3,736.42)
Cash flows from financing activities	(71.43)	4,296.75	2,823.56
Gains (losses) from exchange-rate translation	19.78	(0.41)	(13.15)
Increases (decreases) in cash and cash equivalents	(96.27)	1,474.54	260.81
Cash and cash equivalent at the beginning of the term	2,410.21	935.67	674.87
Cash and cash equivalents at the term-end	2,313.94	2,410.21	935.67

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Current assets	4,023.05	4,991.90	3,852.67
Illiquid assets	15,585.82	14,144.31	9,985.33
Total assets	19,608.87	19,136.20	13,838.01
Current liabilities	3,790.87	2,786.64	3,092.15
非流动负债	4,543.23	5,319.36	429.25
Total liabilities	8,334.10	8,106.00	3,521.40
Capital	1,102.05	1,102.05	1,102.05
Capital reserve	5,341.03	5,340.80	5,340.80
Profit reserve	706.94	631.48	543.81
Backlog profit	3,981.54	3,812.66	3,329.95
Total stockholders' equity	11,274.77	11,030.20	10,316.60
Total Liabilities and shareholders' equity	19,608.87	19,136.20	13,838.01

	FY ended Dec. 31, 2023	FY ended Dec. 31, 2022	FY ended Dec. 31, 2021
Cash flows from operating activities	2,231.54	808.70	1,502.46
Cash flows from investing activities	(2,260.66)	(4,207.42)	(3,615.53)
Cash flows from financing activities	(648.87)	4,181.54	2,417.17
Gains (losses) from exchange-rate translation	(0.38)	-	-
Increases (decreases) in cash and cash equivalents	(678.37)	782.69	304.10
Cash and cash equivalent at the beginning of the term	1,278.49	495.80	191.70
Cash and cash equivalents at the term-end	600.12	1,278.49	495.80