KE Holdings Inc. (BEKE)

KE Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	15,944	20,301
Short-Term Investments	39,580	41,318
Cash & Short-Term Investments	55,524	61,619
Cash Growth	-9.89%	-
Accounts Receivable	3,937	5,498
Other Receivables	2,079	3,234
Total Trade Receivables	6,016	8,732
Inventory	2,854	1,610
Other Current Assets	3,726	4,643
Total Current Assets	68,120	76,603
Net Property, Plant & Equipment	21,214	25,767
Other Intangible Assets	722.68	857.64
Goodwill	4,660	4,777
Long-Term Investments	20,149	23,790
Other Long-Term Assets	1,803	1,354
Total Assets	116,668	133,149
Accounts Payable	6,401	9,884
Accrued Expenses	14,092	15,683
Short-Term Debt	207.72	288.28
Current Portion of Long-Term Debt	497.94	-
Current Portion of Leases	10,659	13,730
Unearned Revenue	5,690	6,052
Other Current Liabilities	4,860	7,107
Total Current Liabilities	42,407	52,744
Long-Term Debt	442.17	-
Long-Term Leases	6,970	8,637
Other Long-Term Liabilities	319.36	320.26
Total Long-Term Liabilities	7,731	8,957
Total Liabilities	50,138	61,701
Common Stock	0.45	0.46
Treasury Stock	-848.43	-949.41
Additional Paid-in Capital	64,802	72,461
Accumulated Other Comprehensive Income	1,345	1,536
Retained Earnings	1,142	-1,724
Total Common Shareholders' Equity	66,441	71,324
Minority Interest	88.55	124.18
Shareholders' Equity	66,530	71,448
Total Liabilities & Equity	116,668	133,149
Total Debt	18,776	22,655
Net Cash (Debt)	36,748	38,964
Net Cash Growth	-5.69%	-
Net Cash Per Share	31.75	33.05
Book Value	66,441	71,324
Book Value Per Share	57.41	60.49
Tangible Book Value	61,058	65,689
Tangible Book Value Per Share	52.76	55.71

Updated Mar 16, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q