KE Holdings Inc. (BEKE)

KE Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,783	25,857	25,594	26,732	49,537	31,700
Short-Term Investments	37,158	35,634	36,204	30,148	19,656	5,899
Cash & Cash Equivalents	61,942	61,491	61,798	56,880	69,194	37,599
Cash Growth	-8.32%	-0.50%	8.65%	-17.80%	84.03%	163.17%
Receivables	3,197	3,176	4,163	9,325	13,184	8,093
Other Current Assets	5,405	5,086	4,464	3,721	5,162	6,220
Total Current Assets	70,544	69,754	70,425	69,926	87,539	51,912
Property, Plant & Equipment	20,299	19,583	13,321	9,216	8,294	6,759
Long-Term Investments	20,682	23,598	17,949	17,048	3,358	2,831
Goodwill and Intangibles	5,851	5,924	6,621	2,947	4,110	5,038
Other Long-Term Assets	1,646	1,473	1,032	1,181	994.39	725.55
Total Long-Term Assets	48,478	50,578	38,923	30,393	16,756	15,353
Total Assets	119,021	120,332	109,347	100,319	104,296	67,265
Accounts Payable	5,651	6,329	5,843	6,009	6,595	4,213
Deferred Revenue	4,990	4,665	3,260	1,102	734.16	593.37
Current Debt	10,737	9,659	5,591	3,207	4,138	5,234
Other Current Liabilities	20,377	18,871	18,646	18,618	22,166	17,757
Total Current Liabilities	41,755	39,524	33,341	28,936	33,633	27,798
Long-Term Debt	7,858	8,327	6,600	4,303	3,849	7,812
Other Long-Term Liabilities	282.53	279.73	351.66	24.3	20.76	120.28
Total Long-Term Liabilities	8,141	8,607	6,952	4,327	3,870	7,932
Total Liabilities	49,896	48,131	40,293	33,263	37,503	35,730
Total Debt	18,596	17,986	12,191	7,510	7,987	13,046
Debt Growth	42.62%	47.53%	62.34%	-5.98%	-38.78%	483.23%
Retained Earnings	-5,241.14	-5,672.92	-11,405.85	-9,842.85	-9,227.66	-11,775.64
Comprehensive Income	305.97	244.3	-412.72	-2,639.72	-1,834.09	63.31
Shareholders' Equity	68,994	72,100	68,920	66,974	66,765	-8,924.51
Net Cash / Debt	43,346	43,505	49,607	49,370	61,206	24,553
Net Cash / Debt Growth	-20.50%	-12.30%	0.48%	-19.34%	149.29%	103.75%
Net Cash Per Share	12.60	12.35	13.90	13.91	27.49	17.81
Working Capital	28,788	30,230	37,083	40,990	53,906	24,115
Book Value Per Share	60.18	61.42	57.93	56.61	89.97	-19.43

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).