Keep Inc. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Cash & Equivalents	533.99	764.26	1,613	1,672	1,654	2,343	Upgrade
Short-Term Investments	17.01	0.55	88.96	68.74	454.96	-	Upgrade
Trading Asset Securities	465.95	433.01	65.2	139.86	255.95	429.31	Upgrade
Cash & Short-Term Investments	1,017	1,198	1,767	1,881	2,364	2,772	Upgrade
Cash Growth	-32.29%	-32.21%	-6.05%	-20.45%	-14.70%	391.57%	Upgrade
Accounts Receivable	217.02	205.19	228.28	251.68	310.37	180.77	Upgrade
Other Receivables	-	-	-	-	-	32.7	Upgrade
Receivables	217.02	205.19	228.28	251.68	310.37	213.47	Upgrade
Inventory	123.86	147.26	141.37	170.92	206.63	129.49	Upgrade
Prepaid Expenses	172.85	12.64	12.63	11.4	19.6	11.45	Upgrade
Other Current Assets	0.7	173.03	142.22	114.39	59.36	21.98	Upgrade
Total Current Assets	1,531	1,736	2,291	2,429	2,960	3,148	Upgrade
Property, Plant & Equipment	39.26	54.02	80.24	121.26	130.91	120.47	Upgrade
Long-Term Investments	163.64	54.22	13.52	15	-	-	Upgrade
Other Intangible Assets	6.72	47.94	48.13	9.32	16.12	6.72	Upgrade
Other Long-Term Assets	53.64	13.68	15.43	58.76	13.13	11.53	Upgrade
Total Assets	1,795	1,906	2,449	2,634	3,121	3,287	Upgrade
Accounts Payable	156.55	149.24	157.42	154.1	141.01	58.53	Upgrade
Accrued Expenses	151.87	246.15	177.36	244.54	186.4	127.52	Upgrade
Short-Term Debt	-	-	10.01	74.52	87.58	-	Upgrade
Current Portion of Leases	16.57	17.64	36.27	44.55	41	33.35	Upgrade
Current Income Taxes Payable	-	21.34	31.2	32.49	37.91	15.35	Upgrade
Current Unearned Revenue	75.85	71.79	93.28	84.1	86.96	80.23	Upgrade
Other Current Liabilities	35.13	20.73	26.64	32.82	26.01	15.2	Upgrade
Total Current Liabilities	435.97	526.9	532.17	667.12	606.87	330.18	Upgrade
Long-Term Debt	-	-	-	9,401	9,202	6,919	Upgrade
Long-Term Leases	8.33	17.46	32.45	59.07	72.82	80.06	Upgrade
Other Long-Term Liabilities	-	5.64	10.97	16.05	-	-	Upgrade
Total Liabilities	444.31	550	575.59	10,144	9,881	7,329	Upgrade
Common Stock	0.17	0.17	0.17	0.06	0.05	0.04	Upgrade
Retained Earnings	-6,885	-6,849	-6,314	-7,420	-7,316	-4,408	Upgrade
Treasury Stock	-	-67.99	-0.02	-0.02	-0.01	-0	Upgrade
Comprehensive Income & Other	8,235	8,273	8,187	-89.81	555.15	365.89	Upgrade
Total Common Equity	1,350	1,356	1,873	-7,510	-6,761	-4,042	Upgrade
Shareholders' Equity	1,350	1,356	1,873	-7,510	-6,761	-4,042	Upgrade
Total Liabilities & Equity	1,795	1,906	2,449	2,634	3,121	3,287	Upgrade
Total Debt	24.91	35.1	78.73	9,580	9,403	7,032	Upgrade
Net Cash (Debt)	992.05	1,163	1,688	-7,699	-7,038	-4,260	Upgrade
Net Cash Growth	-31.85%	-31.13%	-	-	-	-	Upgrade
Net Cash Per Share	2.15	2.49	5.34	-55.64	-51.31	-31.50	Upgrade
Filing Date Shares Outstanding	459.56	460.94	465.04	465.04	137.18	135.22	Upgrade
Total Common Shares Outstanding	459.56	460.94	465.04	465.04	137.18	135.22	Upgrade
Working Capital	1,095	1,209	1,759	1,762	2,354	2,818	Upgrade
Book Value Per Share	2.94	2.94	4.03	-16.15	-49.28	-29.89	Upgrade
Tangible Book Value	1,344	1,308	1,825	-7,519	-6,777	-4,048	Upgrade
Tangible Book Value Per Share	2.92	2.84	3.92	-16.17	-49.40	-29.94	Upgrade
Machinery	-	39.24	35.23	37.92	30.22	18.06	Upgrade
Leasehold Improvements	-	57.8	58.78	58.08	53.68	46.29	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.