KE Holdings Inc.
BEKE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,442,965 | $19,634,716 | $19,413,202 | $20,446,104 |
| Short-Term Investments | $41,317,700 | $34,257,958 | $35,485,908 | $29,402,661 |
| Receivables | $10,529,654 | $3,271,584 | $4,197,140 | $9,335,624 |
| Inventory | $1,609,876 | $304,208 | $127,558 | $19,035 |
| Other Curr. Assets | $8,862,156 | $10,660,131 | $8,631,415 | $8,784,478 |
| Total Curr. Assets | $76,603,345 | $69,753,623 | $70,424,675 | $69,926,354 |
| Property Plant & Equip (Net) | $25,767,090 | $19,499,771 | $13,320,623 | $9,215,918 |
| Goodwill | $4,777,420 | $4,856,807 | $4,934,235 | $1,805,689 |
| Intangibles | $1,249,722 | $1,305,276 | $1,686,976 | $1,141,273 |
| Long-Term Investments | $23,790,106 | $23,570,988 | $17,925,653 | $17,038,171 |
| Tax Assets | $1,005,127 | $1,113,692 | $856,958 | $1,060,131 |
| Other NC Assets | -$43,527 | $231,774 | $198,227 | $131,329 |
| Total NC Assets | $56,545,938 | $50,578,308 | $38,922,672 | $30,392,511 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133,149,283 | $120,331,931 | $109,347,347 | $100,318,865 |
| Liabilities | – | – | – | – |
| Payables | $9,492,629 | $6,328,516 | $5,843,321 | $5,739,134 |
| Short-Term Debt | $288,280 | $290,450 | $619,000 | $454,200 |
| Tax Payable | $1,465,231 | $1,033,963 | $542,290 | $567,589 |
| Deferred Revenue | $0 | $0 | $3,292,887 | $1,133,175 |
| Other Curr. Liab. | $2,548,283 | $14,308,647 | $18,326,588 | $18,638,663 |
| Total Curr. Liab. | $52,744,258 | $39,523,983 | $33,341,318 | $28,936,137 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $317,697 | $279,341 | $351,186 | $22,920 |
| Other NC Liab. | $2,563 | $389 | $475 | $1,381 |
| Total NC Liab. | $8,957,030 | $8,606,843 | $6,951,591 | $4,327,235 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,366,471 | $17,695,720 | $11,572,275 | $7,055,729 |
| Total Liabilities | $61,701,288 | $48,130,826 | $40,292,909 | $33,263,372 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $461 | $475 | $487 | $489 |
| Retained Earnings | -$1,723,881 | -$5,672,916 | -$11,405,850 | -$9,842,846 |
| AOCI | $1,536,084 | $1,055,409 | $248,096 | -$2,155,836 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $71,323,816 | $72,099,824 | $68,920,360 | $66,973,976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $124,179 | $101,281 | $134,078 | $81,517 |
| Total Liab. & Tot. Equity | $133,149,283 | $120,331,931 | $109,347,347 | $100,318,865 |
| Net Debt | -$11,154,685 | -$19,344,266 | -$18,794,202 | -$19,991,904 |