3650 — Keep Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Keep, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,364	1,881	1,767	1,198	850
Net Total Accounts Receivable
Net Total Receivables	343	322	335	351	193
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,960	2,429	2,291	1,736	1,341
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	131	125	80.2	54.5	28.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,121	2,634	2,449	1,906	1,779
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	607	667	532	527	423
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9,881	10,144	576	550	426
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-6,761	-7,510	1,873	1,356	1,353
Total Liabilities & Shareholders' Equity	3,121	2,634	2,449	1,906	1,779
Total Common Shares Outstanding