KE Holdings Inc.
BEKE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,443 | $19,635 | $19,413 | $20,446 |
| Short-Term Investments | $41,318 | $34,258 | $35,486 | $29,403 |
| Receivables | $10,530 | $3,272 | $4,197 | $9,336 |
| Inventory | $1,610 | $304 | $128 | $19 |
| Other Curr. Assets | $8,862 | $10,660 | $8,631 | $8,784 |
| Total Curr. Assets | $76,603 | $69,754 | $70,425 | $69,926 |
| Property Plant & Equip (Net) | $25,767 | $19,500 | $13,321 | $9,216 |
| Goodwill | $4,777 | $4,857 | $4,934 | $1,806 |
| Intangibles | $1,250 | $1,305 | $1,687 | $1,141 |
| Long-Term Investments | $23,790 | $23,571 | $17,926 | $17,038 |
| Tax Assets | $1,005 | $1,114 | $857 | $1,060 |
| Other NC Assets | -$44 | $232 | $198 | $131 |
| Total NC Assets | $56,546 | $50,578 | $38,923 | $30,393 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133,149 | $120,332 | $109,347 | $100,319 |
| Liabilities | – | – | – | – |
| Payables | $9,493 | $6,329 | $5,843 | $5,739 |
| Short-Term Debt | $288 | $290 | $619 | $454 |
| Tax Payable | $1,465 | $1,034 | $542 | $568 |
| Deferred Revenue | $0 | $0 | $3,293 | $1,133 |
| Other Curr. Liab. | $2,548 | $14,309 | $18,327 | $18,639 |
| Total Curr. Liab. | $52,744 | $39,524 | $33,341 | $28,936 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $318 | $279 | $351 | $23 |
| Other NC Liab. | $3 | $0 | $0 | $1 |
| Total NC Liab. | $8,957 | $8,607 | $6,952 | $4,327 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,366 | $17,696 | $11,572 | $7,056 |
| Total Liabilities | $61,701 | $48,131 | $40,293 | $33,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,724 | -$5,673 | -$11,406 | -$9,843 |
| AOCI | $1,536 | $1,055 | $248 | -$2,156 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $71,324 | $72,100 | $68,920 | $66,974 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $124 | $101 | $134 | $82 |
| Total Liab. & Tot. Equity | $133,149 | $120,332 | $109,347 | $100,319 |
| Net Debt | -$11,155 | -$19,344 | -$18,794 | -$19,992 |