Keep Inc. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1,376	1,613	1,672	1,654	2,343	563.91
Short-Term Investments	56.76	88.96	68.74	454.96	-	-
Trading Asset Securities	69.11	65.2	139.86	255.95	429.31	-
Cash & Short-Term Investments	1,502	1,767	1,881	2,364	2,772	563.91
Cash Growth	-11.40%	-6.06%	-20.45%	-14.70%	391.57%	-
Accounts Receivable	264.64	228.28	251.68	310.37	180.77	79.91
Other Receivables	-	-	-	-	32.7	34.23
Receivables	264.64	228.28	251.68	310.37	213.47	114.14
Inventory	182.06	141.37	170.92	206.63	129.49	99.79
Prepaid Expenses	202.32	12.63	11.4	19.6	11.45	4.78
Other Current Assets	-	142.22	114.39	59.36	21.98	27.72
Total Current Assets	2,151	2,291	2,429	2,960	3,148	810.33
Property, Plant & Equipment	57.58	80.24	121.26	130.91	120.47	157.45
Long-Term Investments	52.17	13.52	15	-	-	-
Other Intangible Assets	9.87	11.56	9.32	16.12	6.72	7.1
Other Long-Term Assets	55.31	51.99	58.76	13.13	11.53	12.82
Total Assets	2,326	2,449	2,634	3,121	3,287	991.6
Accounts Payable	233.67	157.42	154.1	141.01	58.53	46.31
Accrued Expenses	209.29	177.36	244.54	186.4	127.52	88.45
Short-Term Debt	-	10.01	74.52	87.58	-	-
Current Portion of Leases	31.37	36.27	44.55	41	33.35	29.95
Current Income Taxes Payable	-	31.2	32.49	37.91	15.35	6.81
Current Unearned Revenue	97.63	93.28	84.1	86.96	80.23	38.92
Other Current Liabilities	40.14	26.64	32.82	26.01	15.2	6.31
Total Current Liabilities	612.1	532.17	667.12	606.87	330.18	216.74
Long-Term Debt	-	-	9,401	9,202	6,919	2,810
Long-Term Leases	14.94	32.45	59.07	72.82	80.06	110.18
Other Long-Term Liabilities	5.51	10.97	16.05	-	-	-
Total Liabilities	632.55	575.59	10,144	9,881	7,329	3,137
Common Stock	0.17	0.17	0.06	0.05	0.04	0.04
Retained Earnings	-6,478	-6,314	-7,420	-7,316	-4,408	-2,168
Treasury Stock	-32.41	-0.02	-0.02	-0.01	-0	-
Comprehensive Income & Other	8,203	8,187	-89.81	555.15	365.89	17.44
Total Common Equity	1,693	1,873	-7,510	-6,761	-4,042	-2,151
Minority Interest	-	-	-	-	-	4.87
Shareholders' Equity	1,693	1,873	-7,510	-6,761	-4,042	-2,146
Total Liabilities & Equity	2,326	2,449	2,634	3,121	3,287	991.6
Total Debt	46.31	78.73	9,580	9,403	7,032	2,950
Net Cash (Debt)	1,456	1,688	-7,699	-7,038	-4,260	-2,387
Net Cash Per Share	3.18	5.34	-55.64	-51.31	-31.50	-17.90
Filing Date Shares Outstanding	465.96	465.04	465.04	137.18	135.22	133.36
Total Common Shares Outstanding	465.96	465.04	465.04	137.18	135.22	133.36
Working Capital	1,539	1,759	1,762	2,354	2,818	593.59
Book Value Per Share	3.63	4.03	-16.15	-49.28	-29.89	-16.13
Tangible Book Value	1,683	1,862	-7,519	-6,777	-4,048	-2,158
Tangible Book Value Per Share	3.61	4.00	-16.17	-49.40	-29.94	-16.18
Machinery	-	35.23	37.92	30.22	18.06	18.02
Leasehold Improvements	-	58.78	58.08	53.68	46.29	42.54

Source: S&P Capital IQ. Standard template. Financial Sources.