KE HOLDINGS INC-ADR (BEKE) Stock Balance Sheet
NYSE:BEKE - New York Stock Exchange, Inc. - US4824971042 - ADR - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 10.47B | 17.99B | 18.64B | 19.85B | |||
| Cash Equivalents | 12.77B | 973.28M | 1.64B | 771.40M | 592.75M | |||
| Marketable Securities | 31.88B | 41.32B | 34.26B | 35.49B | 29.40B | |||
| Receivables | 7.80B | 9.39B | 5.70B | 5.99B | 11.47B | |||
| Other Current Assets | 17.72B | 14.45B | 10.16B | 9.53B | 8.60B | |||
| Total Current Assets | 70.17B | 76.60B | 69.75B | 70.42B | 69.93B | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.96B | 25.77B | 19.58B | 13.32B | 9.22B | |||
| Investments And Advances | 27.62B | 23.79B | 23.57B | 17.93B | 17.04B | |||
| Goodwill | 4.78B | 4.78B | 4.86B | 4.93B | 1.81B | |||
| Intangibles | 823.14M | 857.63M | 1.07B | 1.69B | 1.14B | |||
| Other Non-Current Assets | 1.24B | 1.22B | 1.47B | 1.03B | 1.18B | |||
| Total Non-Current Assets | 60.45B | 56.55B | 50.58B | 38.92B | 30.39B | |||
| TOTAL ASSETS | 130.61B | 133.15B | 120.33B | 109.35B | 100.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 182.01M | 288.28M | 290.45M | 619.00M | 454.20M | |||
| Accrued Expenses | 29.42B | 22.95B | 18.14B | 14.61B | 12.95B | |||
| Accounts Payable | 7.87B | 9.70B | 6.48B | 5.96B | 6.20B | |||
| Other Current Liabilities | 15.29B | 19.81B | 14.61B | 12.15B | 9.34B | |||
| Total Current Liabilities | 52.76B | 52.74B | 39.52B | 33.34B | 28.94B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 317.70M | 317.70M | 279.34M | 351.19M | 22.92M | |||
| Other Non-Current Liabilities | 8.58B | 8.64B | 8.33B | 6.60B | 4.30B | |||
| Total Non-Current Liabilities | 9.02B | 9.08B | 8.71B | 7.09B | 4.41B | |||
| TOTAL LIABILITIES | 61.78B | 61.83B | 48.23B | 40.43B | 33.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 58.86M | -796.91M | -4.86B | -10.75B | -9.36B | |||
| Additional Paid In Capital | 68.62B | 72.46B | 77.58B | 80.30B | 78.97B | |||
| Minority Interest | 119.61M | 124.18M | 101.28M | 134.08M | 81.52M | |||
| Common Shares | 460.00K | 461.00K | 475.00K | 487.00K | 489.00K | |||
| Treasury Stock | -462.58M | -949.41M | -866.20M | -225.33M | N/A | |||
| Other Shareholders' Equity | 616.89M | 609.11M | 244.30M | -412.72M | -2.64B | |||
| Shares Outstanding | 1.18B | 1.18B | 1.22B | 1.27B | 1.22B | |||
| Tangible Book Value per Share | 18.12 | 18.86 | 18.41 | 16.61 | 17.83 | |||
| Total Shareholders' Equity | 68.83B | 71.32B | 72.10B | 68.92B | 66.97B | |||
| TOTAL LIABILITIES AND EQUITY | 130.61B | 133.15B | 120.33B | 109.35B | 100.32B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.33 | 1.45 | 1.76 | 2.11 | 2.42 | |||
| Return On Assets (ROA) | 3.44% | 3.05% | 4.89% | -1.27% | -0.52% | |||
| Return On Equity (ROE) | 6.52% | 5.70% | 8.16% | -2.01% | -0.78% | |||
| Return On Invested Capital (ROIC) | 3.87% | 3.27% | 4.06% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.08% | 6.89% | 7.30% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.92% | 8.08% | 8.41% | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.33