KE Holdings Inc. (BEKE)
NYSE: BEKE · Real-Time Price · USD
15.79
-0.24 (-1.50%)
At close: Apr 28, 2026, 4:00 PM EDT
16.18
+0.39 (2.47%)
Pre-market: Apr 29, 2026, 9:02 AM EDT
KE Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 7,773 | 11,443 | 19,635 | 19,413 | 20,446 | Upgrade
|
| Short-Term Investments | 39,580 | 41,318 | 34,258 | 35,486 | 29,403 | Upgrade
|
| Cash & Short-Term Investments | 47,353 | 52,761 | 53,893 | 54,899 | 49,849 | Upgrade
|
| Cash Growth | -10.25% | -2.10% | -1.83% | 10.13% | -12.02% | Upgrade
|
| Accounts Receivable | 3,937 | 5,498 | 3,176 | 4,163 | 9,325 | Upgrade
|
| Other Receivables | 1,627 | 3,122 | 1,717 | 901.44 | 1,025 | Upgrade
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| Receivables | 6,059 | 8,791 | 5,075 | 5,298 | 10,701 | Upgrade
|
| Inventory | 2,854 | 1,610 | 304.21 | 127.56 | 19.04 | Upgrade
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| Prepaid Expenses | 1,154 | 1,552 | 1,625 | 1,243 | 748.52 | Upgrade
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| Restricted Cash | 8,171 | 8,858 | 6,223 | 6,181 | 6,286 | Upgrade
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| Other Current Assets | 2,529 | 3,031 | 2,634 | 2,676 | 2,323 | Upgrade
|
| Total Current Assets | 68,120 | 76,603 | 69,754 | 70,425 | 69,926 | Upgrade
|
| Property, Plant & Equipment | 21,214 | 25,767 | 19,583 | 13,321 | 9,216 | Upgrade
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| Long-Term Investments | 20,149 | 23,790 | 23,571 | 17,926 | 17,038 | Upgrade
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| Goodwill | 4,660 | 4,777 | 4,857 | 4,934 | 1,806 | Upgrade
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| Other Intangible Assets | 722.68 | 857.64 | 1,067 | 1,687 | 1,141 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,258 | 1,005 | 1,114 | 856.96 | 1,060 | Upgrade
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| Other Long-Term Assets | 505.51 | 217.15 | 359.35 | 175.29 | 131.33 | Upgrade
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| Total Assets | 116,668 | 133,149 | 120,332 | 109,347 | 100,319 | Upgrade
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| Accounts Payable | 5,594 | 8,353 | 6,195 | 5,915 | 5,957 | Upgrade
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| Accrued Expenses | 7,701 | 10,084 | 9,306 | 10,145 | 10,503 | Upgrade
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| Short-Term Debt | 705.66 | 288.28 | 290.45 | 619 | 260 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 194.2 | Upgrade
|
| Current Portion of Leases | 10,659 | 13,730 | 9,369 | 4,972 | 2,753 | Upgrade
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| Current Income Taxes Payable | 702.61 | 1,029 | 698.57 | 542.29 | 567.59 | Upgrade
|
| Current Unearned Revenue | 5,702 | 6,075 | 4,691 | 3,293 | 1,133 | Upgrade
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| Other Current Liabilities | 11,344 | 13,186 | 8,975 | 7,855 | 7,568 | Upgrade
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| Total Current Liabilities | 42,407 | 52,744 | 39,524 | 33,341 | 28,936 | Upgrade
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| Long-Term Debt | 442.17 | - | - | - | - | Upgrade
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| Long-Term Leases | 6,970 | 8,637 | 8,327 | 6,600 | 4,303 | Upgrade
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| Long-Term Deferred Tax Liabilities | 317.21 | 317.7 | 279.34 | 351.19 | 22.92 | Upgrade
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| Other Long-Term Liabilities | 2.15 | 2.56 | 0.39 | 0.48 | 1.38 | Upgrade
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| Total Liabilities | 50,138 | 61,701 | 48,131 | 40,293 | 33,263 | Upgrade
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| Common Stock | 0.45 | 0.46 | 0.48 | 0.49 | 0.49 | Upgrade
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| Additional Paid-In Capital | 64,802 | 72,461 | 77,583 | 80,303 | 78,972 | Upgrade
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| Retained Earnings | 2,197 | -796.91 | -4,862 | -10,745 | -9,359 | Upgrade
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| Treasury Stock | -848.43 | -949.41 | -866.2 | -225.33 | - | Upgrade
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| Comprehensive Income & Other | 290.03 | 609.11 | 244.3 | -412.72 | -2,640 | Upgrade
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| Total Common Equity | 66,441 | 71,324 | 72,100 | 68,920 | 66,974 | Upgrade
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| Minority Interest | 88.55 | 124.18 | 101.28 | 134.08 | 81.52 | Upgrade
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| Shareholders' Equity | 66,530 | 71,448 | 72,201 | 69,054 | 67,055 | Upgrade
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| Total Liabilities & Equity | 116,668 | 133,149 | 120,332 | 109,347 | 100,319 | Upgrade
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| Total Debt | 18,776 | 22,655 | 17,986 | 12,191 | 7,510 | Upgrade
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| Net Cash (Debt) | 28,577 | 30,106 | 35,907 | 42,708 | 42,339 | Upgrade
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| Net Cash Growth | -5.08% | -16.16% | -15.93% | 0.87% | -13.01% | Upgrade
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| Net Cash Per Share | 24.69 | 25.53 | 29.83 | 35.90 | 35.79 | Upgrade
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| Filing Date Shares Outstanding | 1,162 | 1,201 | 1,233 | 1,251 | 1,197 | Upgrade
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| Total Common Shares Outstanding | 1,162 | 1,201 | 1,233 | 1,251 | 1,197 | Upgrade
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| Working Capital | 25,713 | 23,859 | 30,230 | 37,083 | 40,990 | Upgrade
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| Book Value Per Share | 57.20 | 59.37 | 58.47 | 55.11 | 55.95 | Upgrade
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| Tangible Book Value | 61,058 | 65,689 | 66,176 | 62,299 | 64,027 | Upgrade
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| Tangible Book Value Per Share | 52.57 | 54.68 | 53.67 | 49.82 | 53.49 | Upgrade
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| Buildings | 697.46 | 697.14 | 689.7 | 707.69 | 426.95 | Upgrade
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| Machinery | 1,680 | 1,599 | 1,443 | 1,459 | 1,513 | Upgrade
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| Construction In Progress | 184.49 | 176.01 | 293.93 | 194.8 | 143.36 | Upgrade
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| Leasehold Improvements | 3,220 | 3,477 | 2,717 | 2,444 | 2,316 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.