3650 — Keep Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	2,772	2,364	1,881	1,767	1,198
Net Total Accounts Receivable
Net Total Receivables	220	343	322	335	205
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,148	2,960	2,429	2,291	1,736
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	131	125	80.2	54
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,287	3,121	2,634	2,449	1,906
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	330	607	667	532	527
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	7,329	9,881	10,144	576	550
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-4,042	-6,761	-7,510	1,873	1,356
Total Liabilities & Shareholders' Equity	3,287	3,121	2,634	2,449	1,906
Total Common Shares Outstanding