K
Keep Inc
HKEX:3650
Keep Inc
HKEX:3650
Price:
2.93
HKD
2.09%
Market Closed
Market Cap:
HK$1.5B
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|
K
|
Keep Inc
HKEX:3650
|
CN |
|
Jilin Liyuan Precision Manufacturing Co Ltd
SZSE:002501
|
CN |
Balance Sheet
Balance Sheet Decomposition
Keep Inc
Keep Inc
Balance Sheet Decomposition is not available for
Keep Inc
Keep Inc
Balance Sheet
Keep Inc
Keep Inc
Currency: CNY
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
564
|
1 038
|
875
|
1 440
|
1 613
|
764
|
|
| Cash |
560
|
1 024
|
853
|
1 427
|
1 529
|
346
|
|
| Cash Equivalents |
4
|
14
|
22
|
14
|
84
|
419
|
|
| Short-Term Investments |
0
|
1 734
|
1 490
|
441
|
154
|
434
|
|
| Total Receivables |
131
|
220
|
343
|
322
|
335
|
351
|
|
| Accounts Receivables |
80
|
181
|
310
|
252
|
228
|
205
|
|
| Other Receivables |
51
|
39
|
33
|
70
|
107
|
146
|
|
| Inventory |
95
|
118
|
199
|
168
|
121
|
137
|
|
| Other Current Assets |
21
|
39
|
54
|
59
|
68
|
50
|
|
| Total Current Assets |
810
|
3 148
|
2 960
|
2 429
|
2 291
|
1 736
|
|
| PP&E Net |
158
|
121
|
131
|
125
|
80
|
54
|
|
| PP&E Gross |
158
|
121
|
131
|
125
|
80
|
54
|
|
| Accumulated Depreciation |
29
|
41
|
52
|
65
|
76
|
78
|
|
| Intangible Assets |
7
|
7
|
9
|
9
|
12
|
7
|
|
| Note Receivable |
4
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
14
|
54
|
|
| Other Long-Term Assets |
12
|
11
|
20
|
70
|
52
|
54
|
|
| Total Assets |
992
N/A
|
3 287
+231%
|
3 121
-5%
|
2 634
-16%
|
2 449
-7%
|
1 906
-22%
|
|
| Liabilities | |||||||
| Accounts Payable |
46
|
59
|
141
|
154
|
157
|
149
|
|
| Accrued Liabilities |
89
|
128
|
186
|
245
|
177
|
246
|
|
| Short-Term Debt |
0
|
0
|
88
|
75
|
10
|
0
|
|
| Current Portion of Long-Term Debt |
30
|
33
|
41
|
45
|
36
|
18
|
|
| Other Current Liabilities |
52
|
111
|
151
|
149
|
151
|
114
|
|
| Total Current Liabilities |
217
|
330
|
607
|
667
|
532
|
527
|
|
| Long-Term Debt |
110
|
80
|
73
|
59
|
32
|
17
|
|
| Minority Interest |
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2 810
|
6 919
|
9 202
|
9 418
|
11
|
6
|
|
| Total Liabilities |
3 142
N/A
|
7 329
+133%
|
9 881
+35%
|
10 144
+3%
|
576
-94%
|
550
-4%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2 058
|
4 218
|
7 088
|
7 137
|
2 507
|
2 047
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
68
|
|
| Other Equity |
93
|
176
|
327
|
374
|
634
|
624
|
|
| Total Equity |
2 151
N/A
|
4 042
-88%
|
6 761
-67%
|
7 510
-11%
|
1 873
N/A
|
1 356
-28%
|
|
| Total Liabilities & Equity |
992
N/A
|
3 287
+231%
|
3 121
-5%
|
2 634
-16%
|
2 449
-7%
|
1 906
-22%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
526
|
526
|
526
|
526
|
526
|
518
|
|
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