Keep Inc. (HKG:3650)
Hong Kong · Delayed Price · Currency is HKD 1.680
-0.030 (-1.75%)
Aug 31, 2026, 4:08 PM HKT
Keep Inc. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 249.77 | 161.96 | 764.26 | 1,613 | 1,672 | 1,654 |
Short-Term Investments | 140.3 | 0.57 | 0.55 | 88.96 | 68.74 | 454.96 |
Trading Asset Securities | 445.29 | 687.96 | 433.01 | 65.2 | 139.86 | 255.95 |
Cash & Short-Term Investments | 835.37 | 850.49 | 1,198 | 1,767 | 1,881 | 2,364 |
Cash Growth | -17.86% | -29.00% | -32.21% | -6.05% | -20.45% | -14.70% |
Accounts Receivable | 270.71 | 193.08 | 205.19 | 228.28 | 251.68 | 310.37 |
Receivables | 270.71 | 193.08 | 205.19 | 228.28 | 251.68 | 310.37 |
Inventory | 153.29 | 119.65 | 147.26 | 141.37 | 170.92 | 206.63 |
Prepaid Expenses | 175.67 | 13.16 | 12.64 | 12.63 | 11.4 | 19.6 |
Other Current Assets | - | 164.96 | 173.03 | 142.22 | 114.39 | 59.36 |
Total Current Assets | 1,435 | 1,341 | 1,736 | 2,291 | 2,429 | 2,960 |
Property, Plant & Equipment | 19.58 | 28.87 | 54.02 | 80.24 | 121.26 | 130.91 |
Long-Term Investments | 281.71 | 355.54 | 54.22 | 13.52 | 15 | - |
Other Intangible Assets | 4.93 | 40.84 | 47.94 | 48.13 | 9.32 | 16.12 |
Other Long-Term Assets | 39.99 | 12.38 | 13.68 | 15.43 | 58.76 | 13.13 |
Total Assets | 1,781 | 1,779 | 1,906 | 2,449 | 2,634 | 3,121 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 243.57 | 153.51 | 149.24 | 157.42 | 154.1 | 141.01 |
Accrued Expenses | 130.04 | 134.48 | 246.15 | 177.36 | 244.54 | 186.4 |
Short-Term Debt | - | - | - | 10.01 | 74.52 | 87.58 |
Current Portion of Leases | 6.42 | 12.79 | 17.64 | 36.27 | 44.55 | 41 |
Current Income Taxes Payable | - | 15.52 | 21.34 | 31.2 | 32.49 | 37.91 |
Current Unearned Revenue | 66.52 | 70.65 | 71.79 | 93.28 | 84.1 | 86.96 |
Other Current Liabilities | 25.41 | 35.99 | 20.73 | 26.64 | 32.82 | 26.01 |
Total Current Liabilities | 471.95 | 422.93 | 526.9 | 532.17 | 667.12 | 606.87 |
Long-Term Debt | - | - | - | - | 9,401 | 9,202 |
Long-Term Leases | 1.87 | 3.36 | 17.46 | 32.45 | 59.07 | 72.82 |
Other Long-Term Liabilities | - | - | 5.64 | 10.97 | 16.05 | - |
Total Liabilities | 473.82 | 426.29 | 550 | 575.59 | 10,144 | 9,881 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.16 | 0.17 | 0.17 | 0.17 | 0.06 | 0.05 |
Retained Earnings | -6,933 | -6,921 | -6,849 | -6,314 | -7,420 | -7,316 |
Treasury Stock | - | -85.68 | -67.99 | -0.02 | -0.02 | -0.01 |
Comprehensive Income & Other | 8,240 | 8,359 | 8,273 | 8,187 | -89.81 | 555.15 |
Total Common Equity | 1,307 | 1,353 | 1,356 | 1,873 | -7,510 | -6,761 |
Shareholders' Equity | 1,307 | 1,353 | 1,356 | 1,873 | -7,510 | -6,761 |
Total Liabilities & Equity | 1,781 | 1,779 | 1,906 | 2,449 | 2,634 | 3,121 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 8.29 | 16.14 | 35.1 | 78.73 | 9,580 | 9,403 |
Net Cash (Debt) | 827.08 | 834.35 | 1,163 | 1,688 | -7,699 | -7,038 |
Net Cash Growth | -16.63% | -28.24% | -31.13% | - | - | - |
Net Cash Per Share | 1.80 | 1.81 | 2.49 | 5.34 | -55.64 | -51.31 |
Filing Date Shares Outstanding | 459.03 | 513.59 | 460.94 | 465.04 | 465.04 | 137.18 |
Total Common Shares Outstanding | 459.03 | 513.59 | 460.94 | 465.04 | 465.04 | 137.18 |
Working Capital | 963.08 | 918.41 | 1,209 | 1,759 | 1,762 | 2,354 |
Book Value Per Share | 2.85 | 2.63 | 2.94 | 4.03 | -16.15 | -49.28 |
Tangible Book Value | 1,302 | 1,312 | 1,308 | 1,825 | -7,519 | -6,777 |
Tangible Book Value Per Share | 2.84 | 2.55 | 2.84 | 3.92 | -16.17 | -49.40 |
Machinery | - | 36.29 | 39.24 | 35.23 | 37.92 | 30.22 |
Leasehold Improvements | - | 57.72 | 57.8 | 58.78 | 58.08 | 53.68 |