Keep Inc. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	161.96	764.26	1,613	1,672	1,654
Short-Term Investments	0.57	0.55	88.96	68.74	454.96
Trading Asset Securities	687.96	433.01	65.2	139.86	255.95
Cash & Short-Term Investments	850.49	1,198	1,767	1,881	2,364
Cash Growth	-29.00%	-32.21%	-6.05%	-20.45%	-14.70%
Accounts Receivable	193.08	205.19	228.28	251.68	310.37
Receivables	193.08	205.19	228.28	251.68	310.37
Inventory	114.25	147.26	141.37	170.92	206.63
Prepaid Expenses	183.53	12.64	12.63	11.4	19.6
Other Current Assets	-	173.03	142.22	114.39	59.36
Total Current Assets	1,341	1,736	2,291	2,429	2,960
Property, Plant & Equipment	28.87	54.02	80.24	121.26	130.91
Long-Term Investments	355.54	54.22	13.52	15	-
Other Intangible Assets	5.49	47.94	48.13	9.32	16.12
Other Long-Term Assets	47.74	13.68	15.43	58.76	13.13
Total Assets	1,779	1,906	2,449	2,634	3,121
Accounts Payable	153.51	149.24	157.42	154.1	141.01
Accrued Expenses	134.48	246.15	177.36	244.54	186.4
Short-Term Debt	-	-	10.01	74.52	87.58
Current Portion of Leases	12.79	17.64	36.27	44.55	41
Current Income Taxes Payable	-	21.34	31.2	32.49	37.91
Current Unearned Revenue	70.65	71.79	93.28	84.1	86.96
Other Current Liabilities	51.51	20.73	26.64	32.82	26.01
Total Current Liabilities	422.93	526.9	532.17	667.12	606.87
Long-Term Debt	-	-	-	9,401	9,202
Long-Term Leases	3.36	17.46	32.45	59.07	72.82
Other Long-Term Liabilities	-	5.64	10.97	16.05	-
Total Liabilities	426.29	550	575.59	10,144	9,881
Common Stock	0.17	0.17	0.17	0.06	0.05
Retained Earnings	-6,921	-6,849	-6,314	-7,420	-7,316
Treasury Stock	-	-67.99	-0.02	-0.02	-0.01
Comprehensive Income & Other	8,274	8,273	8,187	-89.81	555.15
Total Common Equity	1,353	1,356	1,873	-7,510	-6,761
Shareholders' Equity	1,353	1,356	1,873	-7,510	-6,761
Total Liabilities & Equity	1,779	1,906	2,449	2,634	3,121
Total Debt	16.14	35.1	78.73	9,580	9,403
Net Cash (Debt)	834.35	1,163	1,688	-7,699	-7,038
Net Cash Growth	-28.24%	-31.13%	-	-	-
Net Cash Per Share	1.81	2.49	5.34	-55.64	-51.31
Filing Date Shares Outstanding	461.63	460.94	465.04	465.04	137.18
Total Common Shares Outstanding	461.63	460.94	465.04	465.04	137.18
Working Capital	918.41	1,209	1,759	1,762	2,354
Book Value Per Share	2.93	2.94	4.03	-16.15	-49.28
Tangible Book Value	1,347	1,308	1,825	-7,519	-6,777
Tangible Book Value Per Share	2.92	2.84	3.92	-16.17	-49.40
Machinery	-	39.24	35.23	37.92	30.22
Leasehold Improvements	-	57.8	58.78	58.08	53.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.