KE Holdings Inc. (BEKE)

KE Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,075	7,773	11,443	19,635	19,413	20,446
Short-Term Investments	33,911	39,580	41,318	34,258	35,486	29,403
Cash & Short-Term Investments	44,986	47,353	52,761	53,893	54,899	49,849
Cash Growth	-14.74%	-10.25%	-2.10%	-1.83%	10.13%	-12.02%
Accounts Receivable	4,037	3,937	5,498	3,176	4,163	9,325
Other Receivables	481.61	725.62	398.02	447.3	456.42	634.13
Total Trade Receivables	4,519	4,663	5,896	3,623	4,619	9,959
Inventory	2,801	2,854	1,610	-	-	-
Other Current Assets	14,777	13,250	16,337	12,238	10,906	10,119
Total Current Assets	67,083	68,120	76,603	69,754	70,425	69,926
Net Property, Plant & Equipment	18,137	21,214	25,767	19,583	13,321	9,216
Other Intangible Assets	691.09	722.68	857.64	1,067	1,687	1,141
Goodwill	4,660	4,660	4,777	4,857	4,934	1,806
Long-Term Investments	19,822	20,149	23,790	23,571	17,926	17,038
Other Long-Term Assets	1,923	1,803	1,354	1,500	1,055	1,191
Total Assets	112,316	116,668	133,149	120,332	109,347	100,319
Accounts Payable	5,341	6,401	9,884	6,759	6,269	6,593
Accrued Expenses	14,462	14,795	16,712	14,540	14,026	13,853
Current Portion of Long-Term Debt	817.48	705.66	288.28	290.45	619	454.2
Current Portion of Leases	8,934	10,659	13,730	9,369	4,972	2,753
Unearned Revenue	6,166	5,690	6,052	4,665	3,260	1,102
Other Current Liabilities	5,326	4,157	6,079	3,901	4,195	4,181
Total Current Liabilities	41,047	42,407	52,744	39,524	33,341	28,936
Long-Term Debt	776.31	442.17	-	-	-	-
Long-Term Leases	5,744	6,970	8,637	8,327	6,600	4,303
Other Long-Term Liabilities	319.26	319.36	320.26	279.73	351.66	24.3
Total Long-Term Liabilities	6,839	7,731	8,957	8,607	6,952	4,327
Total Liabilities	47,886	50,138	61,701	48,131	40,293	33,263
Common Stock	0.45	0.45	0.46	0.48	0.49	0.49
Treasury Stock	-1,355	-848.43	-949.41	-866.2	-225.33	-
Additional Paid-in Capital	62,598	64,802	72,461	77,583	80,303	78,972
Accumulated Other Comprehensive Income	20.44	290.03	609.11	244.3	-412.72	-2,640
Retained Earnings	3,108	2,197	-796.91	-4,862	-10,745	-9,359
Total Common Shareholders' Equity	64,372	66,441	71,324	72,100	68,920	66,974
Minority Interest	58.51	88.55	124.18	101.28	134.08	81.52
Shareholders' Equity	64,430	66,530	71,448	72,201	69,054	67,056
Total Liabilities & Equity	112,316	116,668	133,149	120,332	109,347	100,319
Total Debt	16,271	18,776	22,655	17,986	12,191	7,510
Net Cash (Debt)	28,715	28,577	30,106	35,907	42,708	42,339
Net Cash Growth	0.48%	-5.08%	-16.16%	-15.93%	0.87%	-13.01%
Net Cash Per Share	24.99	24.69	25.53	29.83	34.46	35.54
Book Value	64,372	66,441	71,324	72,100	68,920	66,974
Book Value Per Share	56.01	57.41	60.49	59.89	55.61	56.22
Tangible Book Value	59,020	61,058	65,689	66,176	62,299	64,027
Tangible Book Value Per Share	51.36	52.76	55.71	54.97	50.27	53.75

Updated May 20, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q