KE Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	25,857	25,594	26,732	49,537	31,700	8,805
Short-Term Investments	35,634	36,204	30,148	19,656	5,899	5,482
Cash & Cash Equivalents	61,491	61,798	56,880	69,194	37,599	14,287
Cash Growth	-0.50%	8.65%	-17.80%	84.03%	163.17%	-
Receivables	3,176	4,163	9,325	13,184	8,093	910.46
Other Current Assets	5,086	4,464	3,721	5,162	6,220	10,916
Total Current Assets	69,754	70,425	69,926	87,539	51,912	26,113
Property, Plant & Equipment	19,583	13,321	9,216	8,294	6,759	1,537
Long-Term Investments	23,598	17,949	17,048	3,358	2,831	350
Goodwill and Intangibles	5,924	6,621	2,947	4,110	5,038	63.21
Other Long-Term Assets	1,473	1,032	1,181	994.39	725.55	115.4
Total Long-Term Assets	50,578	38,923	30,393	16,756	15,353	2,066
Total Assets	120,332	109,347	100,319	104,296	67,265	28,179
Accounts Payable	6,329	5,843	6,009	6,595	4,213	555.88
Deferred Revenue	4,665	3,260	1,102	734.16	593.37	8.12
Current Debt	9,659	5,591	3,207	4,138	5,234	1,623
Other Current Liabilities	18,871	18,646	18,618	22,166	17,757	13,133
Total Current Liabilities	39,524	33,341	28,936	33,633	27,798	15,320
Long-Term Debt	8,327	6,600	4,303	3,849	7,812	613.87
Other Long-Term Liabilities	279.73	351.66	24.3	20.76	120.28	409.59
Total Long-Term Liabilities	8,607	6,952	4,327	3,870	7,932	1,023
Total Liabilities	48,131	40,293	33,263	37,503	35,730	16,344
Total Debt	17,986	12,191	7,510	7,987	13,046	2,237
Debt Growth	47.53%	62.34%	-5.98%	-38.78%	483.23%	-
Retained Earnings	-5,672.92	-11,405.85	-9,842.85	-9,227.66	-11,775.64	-
Comprehensive Income	244.3	-412.72	-2,639.72	-1,834.09	63.31	0
Shareholders' Equity	72,100	68,920	66,974	66,765	-8,924.51	11,835
Net Cash / Debt	43,505	49,607	49,370	61,206	24,553	12,050
Net Cash / Debt Growth	-12.30%	0.48%	-19.34%	149.29%	103.75%	-
Net Cash Per Share	-	13.90	13.91	27.49	17.81	8.84
Working Capital	30,230	37,083	40,990	53,906	24,115	10,793
Book Value Per Share	57.54	57.93	56.61	89.97	-19.43	26.06

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