KE Holdings Inc. (HKG:2423)

KE Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,773	11,443	19,635	19,413	20,446	40,970
Short-Term Investments	31,877	41,318	34,258	35,486	29,403	15,688
Cash & Short-Term Investments	44,650	52,761	53,893	54,899	49,849	56,658
Cash Growth	-17.13%	-2.10%	-1.83%	10.13%	-12.02%	116.55%
Accounts Receivable	5,139	5,498	3,176	4,163	9,325	13,184
Other Receivables	2,463	3,122	1,717	901.44	1,025	4,225
Receivables	7,797	8,791	5,075	5,298	10,701	17,673
Inventory	-	1,610	304.21	127.56	19.04	-
Prepaid Expenses	-	1,552	1,625	1,243	748.52	771.01
Restricted Cash	10,146	8,858	6,223	6,181	6,286	8,567
Other Current Assets	7,574	3,031	2,634	2,676	2,323	3,869
Total Current Assets	70,166	76,603	69,754	70,425	69,926	87,539
Property, Plant & Equipment	25,964	25,767	19,583	13,321	9,216	8,294
Long-Term Investments	27,619	23,790	23,571	17,926	17,038	3,140
Goodwill	4,777	4,777	4,857	4,934	1,806	2,467
Other Intangible Assets	823.14	857.64	1,067	1,687	1,141	1,643
Long-Term Deferred Tax Assets	-	1,005	1,114	856.96	1,060	884.44
Other Long-Term Assets	1,245	217.15	359.35	175.29	131.33	111.5
Total Assets	130,612	133,149	120,332	109,347	100,319	104,296
Accounts Payable	7,869	8,353	6,195	5,915	5,957	5,873
Accrued Expenses	15,845	10,084	9,306	10,145	10,503	12,612
Short-Term Debt	182.01	288.28	290.45	619	260	-
Current Portion of Long-Term Debt	-	-	-	-	194.2	1,513
Current Portion of Leases	13,579	13,730	9,369	4,972	2,753	2,626
Current Income Taxes Payable	823.75	1,029	698.57	542.29	567.59	986.47
Current Unearned Revenue	6,583	6,075	4,691	3,293	1,133	798.34
Other Current Liabilities	7,880	13,186	8,975	7,855	7,568	9,225
Total Current Liabilities	52,762	52,744	39,524	33,341	28,936	33,633
Long-Term Debt	-	-	-	-	-	15
Long-Term Leases	8,579	8,637	8,327	6,600	4,303	3,834
Long-Term Deferred Tax Liabilities	317.7	317.7	279.34	351.19	22.92	17.29
Other Long-Term Liabilities	2.47	2.56	0.39	0.48	1.38	3.47
Total Liabilities	61,661	61,701	48,131	40,293	33,263	37,503
Common Stock	0.46	0.46	0.48	0.49	0.49	0.48
Additional Paid-In Capital	68,618	72,461	77,583	80,303	78,972	77,434
Retained Earnings	58.86	-796.91	-4,862	-10,745	-9,359	-8,835
Treasury Stock	-462.58	-949.41	-866.2	-225.33	-	-
Comprehensive Income & Other	616.89	609.11	244.3	-412.72	-2,640	-1,834
Total Common Equity	68,832	71,324	72,100	68,920	66,974	66,765
Minority Interest	119.61	124.18	101.28	134.08	81.52	27.07
Shareholders' Equity	68,951	71,448	72,201	69,054	67,055	66,793
Total Liabilities & Equity	130,612	133,149	120,332	109,347	100,319	104,296
Total Debt	22,341	22,655	17,986	12,191	7,510	7,987
Net Cash (Debt)	22,309	30,106	35,907	42,708	42,339	48,671
Net Cash Growth	-36.77%	-16.16%	-15.93%	0.87%	-13.01%	271.03%
Net Cash Per Share	18.95	25.53	29.83	35.90	35.79	64.40
Filing Date Shares Outstanding	1,163	1,201	1,233	1,251	1,197	1,184
Total Common Shares Outstanding	1,163	1,201	1,233	1,251	1,197	1,184
Working Capital	17,404	23,859	30,230	37,083	40,990	53,906
Book Value Per Share	59.16	59.37	58.47	55.11	55.95	56.39
Tangible Book Value	63,231	65,689	66,176	62,299	64,027	62,655
Tangible Book Value Per Share	54.35	54.68	53.67	49.82	53.49	52.91
Buildings	-	697.14	689.7	707.69	426.95	419.8
Machinery	-	1,599	1,443	1,459	1,513	1,281
Construction In Progress	-	176.01	293.93	194.8	143.36	173.96
Leasehold Improvements	-	3,477	2,717	2,444	2,316	1,645

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.