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
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
Cash & Equivalents	533.99	764.26	1,613	1,672	1,654	2,343
Short-Term Investments	17.01	0.55	88.96	68.74	454.96	-
Trading Asset Securities	465.95	433.01	65.2	139.86	255.95	429.31
Cash & Short-Term Investments	1,017	1,198	1,767	1,881	2,364	2,772
Cash Growth	-32.29%	-32.21%	-6.05%	-20.45%	-14.70%	391.57%
Accounts Receivable	217.02	205.19	228.28	251.68	310.37	180.77
Other Receivables	-	-	-	-	-	32.7
Receivables	217.02	205.19	228.28	251.68	310.37	213.47
Inventory	123.86	147.26	141.37	170.92	206.63	129.49
Prepaid Expenses	172.85	12.64	12.63	11.4	19.6	11.45
Other Current Assets	0.7	173.03	142.22	114.39	59.36	21.98
Total Current Assets	1,531	1,736	2,291	2,429	2,960	3,148
Property, Plant & Equipment	39.26	54.02	80.24	121.26	130.91	120.47
Long-Term Investments	163.64	54.22	13.52	15	-	-
Other Intangible Assets	6.72	47.94	48.13	9.32	16.12	6.72
Other Long-Term Assets	53.64	13.68	15.43	58.76	13.13	11.53
Total Assets	1,795	1,906	2,449	2,634	3,121	3,287
Accounts Payable	156.55	149.24	157.42	154.1	141.01	58.53
Accrued Expenses	151.87	246.15	177.36	244.54	186.4	127.52
Short-Term Debt	-	-	10.01	74.52	87.58	-
Current Portion of Leases	16.57	17.64	36.27	44.55	41	33.35
Current Income Taxes Payable	-	21.34	31.2	32.49	37.91	15.35
Current Unearned Revenue	75.85	71.79	93.28	84.1	86.96	80.23
Other Current Liabilities	35.13	20.73	26.64	32.82	26.01	15.2
Total Current Liabilities	435.97	526.9	532.17	667.12	606.87	330.18
Long-Term Debt	-	-	-	9,401	9,202	6,919
Long-Term Leases	8.33	17.46	32.45	59.07	72.82	80.06
Other Long-Term Liabilities	-	5.64	10.97	16.05	-	-
Total Liabilities	444.31	550	575.59	10,144	9,881	7,329
Common Stock	0.17	0.17	0.17	0.06	0.05	0.04
Retained Earnings	-6,885	-6,849	-6,314	-7,420	-7,316	-4,408
Treasury Stock	-81.72	-67.99	-0.02	-0.02	-0.01	-0
Comprehensive Income & Other	8,317	8,273	8,187	-89.81	555.15	365.89
Total Common Equity	1,350	1,356	1,873	-7,510	-6,761	-4,042
Shareholders' Equity	1,350	1,356	1,873	-7,510	-6,761	-4,042
Total Liabilities & Equity	1,795	1,906	2,449	2,634	3,121	3,287
Total Debt	24.91	35.1	78.73	9,580	9,403	7,032
Net Cash (Debt)	992.05	1,163	1,688	-7,699	-7,038	-4,260
Net Cash Growth	-31.85%	-31.13%	-	-	-	-
Net Cash Per Share	2.15	2.49	5.34	-55.64	-51.31	-31.50
Filing Date Shares Outstanding	458.53	460.94	465.04	465.04	137.18	135.22
Total Common Shares Outstanding	458.53	460.94	465.04	465.04	137.18	135.22
Working Capital	1,095	1,209	1,759	1,762	2,354	2,818
Book Value Per Share	2.94	2.94	4.03	-16.15	-49.28	-29.89
Tangible Book Value	1,344	1,308	1,825	-7,519	-6,777	-4,048
Tangible Book Value Per Share	2.93	2.84	3.92	-16.17	-49.40	-29.94
Machinery	-	39.24	35.23	37.92	30.22	18.06
Leasehold Improvements	-	57.8	58.78	58.08	53.68	46.29

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