KE Holdings Inc. (BEKE)

KE Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,577	19,635	19,413	20,446	40,970	24,319
Short-Term Investments	43,654	34,258	35,486	29,403	15,688	1,845
Cash & Short-Term Investments	53,231	53,893	54,899	49,849	56,658	26,164
Cash Growth	-1.87%	-1.83%	10.13%	-12.02%	116.55%	124.80%
Accounts Receivable	3,278	3,176	4,163	9,325	13,184	8,093
Other Receivables	1,182	1,628	901.44	1,025	4,225	2,845
Receivables	4,477	4,986	5,298	10,701	17,673	13,169
Inventory	-	304.21	127.56	19.04	-	-
Prepaid Expenses	-	1,625	1,243	748.52	771.01	439.78
Restricted Cash	6,243	6,223	6,181	6,286	8,567	7,380
Other Current Assets	5,726	2,723	2,676	2,323	3,869	4,759
Total Current Assets	69,678	69,754	70,425	69,926	87,539	51,912
Property, Plant & Equipment	24,509	19,583	13,321	9,216	8,294	6,759
Long-Term Investments	21,457	23,571	17,926	17,038	3,140	2,334
Goodwill	4,839	4,857	4,934	1,806	2,467	2,477
Other Intangible Assets	948.72	1,067	1,687	1,141	1,643	2,560
Long-Term Deferred Tax Assets	-	1,114	856.96	1,060	884.44	520.29
Other Long-Term Assets	1,338	359.35	175.29	131.33	111.5	464.73
Total Assets	122,796	120,332	109,347	100,319	104,296	67,265
Accounts Payable	6,390	6,251	5,915	5,957	5,873	4,475
Accrued Expenses	13,328	9,244	10,145	10,503	12,612	9,504
Short-Term Debt	306.61	290.45	619	260	-	720
Current Portion of Long-Term Debt	-	-	-	194.2	1,513	2,292
Current Portion of Leases	12,901	9,369	4,972	2,753	2,626	2,223
Current Income Taxes Payable	616.62	698.57	542.29	567.59	986.47	994.82
Current Unearned Revenue	5,223	4,691	3,293	1,133	798.34	643.72
Other Current Liabilities	4,382	8,981	7,855	7,568	9,225	6,946
Total Current Liabilities	43,147	39,524	33,341	28,936	33,633	27,798
Long-Term Debt	-	-	-	-	15	4,898
Long-Term Leases	8,473	8,327	6,600	4,303	3,834	2,914
Long-Term Deferred Tax Liabilities	279.34	279.34	351.19	22.92	17.29	22.45
Other Long-Term Liabilities	2.79	0.39	0.48	1.38	3.47	97.83
Total Liabilities	51,902	48,131	40,293	33,263	37,503	35,730
Common Stock	0.46	0.48	0.49	0.49	0.48	0.2
Additional Paid-In Capital	72,274	77,583	80,303	78,972	77,434	2,534
Retained Earnings	-1,367	-4,862	-10,745	-9,359	-8,835	-11,522
Treasury Stock	-408.54	-866.2	-225.33	-	-	-
Comprehensive Income & Other	275.52	244.3	-412.72	-2,640	-1,834	63.31
Total Common Equity	70,775	72,100	68,920	66,974	66,765	-8,925
Minority Interest	119.09	101.28	134.08	81.52	27.07	87.2
Shareholders' Equity	70,894	72,201	69,054	67,055	66,793	31,536
Total Liabilities & Equity	122,796	120,332	109,347	100,319	104,296	67,265
Total Debt	21,680	17,986	12,191	7,510	7,987	13,046
Net Cash (Debt)	31,551	35,907	42,708	42,339	48,671	13,118
Net Cash Growth	-15.96%	-15.93%	0.87%	-13.01%	271.03%	301.82%
Net Cash Per Share	26.70	29.83	35.90	35.79	64.40	28.55
Filing Date Shares Outstanding	1,127	1,233	1,251	1,197	1,184	490.06
Total Common Shares Outstanding	1,127	1,233	1,251	1,197	1,184	490.06
Working Capital	26,531	30,230	37,083	40,990	53,906	24,115
Book Value Per Share	62.82	58.47	55.11	55.95	56.39	-18.21
Tangible Book Value	64,987	66,176	62,299	64,027	62,655	-13,962
Tangible Book Value Per Share	57.68	53.67	49.82	53.49	52.91	-28.49
Buildings	-	689.7	707.69	426.95	419.8	424.51
Machinery	-	1,443	1,459	1,513	1,281	1,060
Construction In Progress	-	293.93	194.8	143.36	173.96	122.34
Leasehold Improvements	-	2,717	2,444	2,316	1,645	1,687

Source: S&P Capital IQ. Standard template. Financial Sources.