KE HOLDINGS INC-ADR (BEKE) Stock Balance Sheet
NYSE:BEKE - New York Stock Exchange, Inc. - US4824971042 - ADR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 17.99B | 18.64B | 19.85B | 36.67B | |||
| Cash Equivalents | 9.58B | 1.64B | 771.40M | 592.75M | 4.30B | |||
| Marketable Securities | 43.65B | 34.26B | 35.49B | 29.40B | 15.69B | |||
| Receivables | 4.48B | 5.70B | 5.99B | 11.47B | 18.34B | |||
| Other Current Assets | 11.97B | 10.16B | 9.53B | 8.60B | 12.54B | |||
| Total Current Assets | 69.68B | 69.75B | 70.42B | 69.93B | 87.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.51B | 19.58B | 13.32B | 9.22B | 8.29B | |||
| Investments And Advances | 21.46B | 23.57B | 17.93B | 17.04B | 3.14B | |||
| Goodwill | 4.84B | 4.86B | 4.93B | 1.81B | 2.47B | |||
| Intangibles | 948.72M | 1.07B | 1.69B | 1.14B | 1.64B | |||
| Other Non-Current Assets | 1.34B | 1.47B | 1.03B | 1.18B | 994.39M | |||
| Total Non-Current Assets | 53.12B | 50.58B | 38.92B | 30.39B | 16.76B | |||
| TOTAL ASSETS | 122.80B | 120.33B | 109.35B | 100.32B | 104.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 306.61M | 290.45M | 619.00M | 454.20M | 1.51B | |||
| Accrued Expenses | 26.23B | 18.14B | 14.61B | 12.95B | 14.47B | |||
| Accounts Payable | 6.39B | 6.48B | 5.96B | 6.20B | 6.95B | |||
| Other Current Liabilities | 10.22B | 14.61B | 12.15B | 9.34B | 10.71B | |||
| Total Current Liabilities | 43.15B | 39.52B | 33.34B | 28.94B | 33.63B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | |||
| Deferred Taxes/Income | 279.34M | 279.34M | 351.19M | 22.92M | 17.29M | |||
| Other Non-Current Liabilities | 8.48B | 8.33B | 6.60B | 4.30B | 3.84B | |||
| Total Non-Current Liabilities | 8.87B | 8.71B | 7.09B | 4.41B | 3.90B | |||
| TOTAL LIABILITIES | 52.02B | 48.23B | 40.43B | 33.34B | 37.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.37B | -4.86B | -10.75B | -9.36B | -8.83B | |||
| Additional Paid In Capital | 72.27B | 77.58B | 80.30B | 78.97B | 77.43B | |||
| Minority Interest | 119.09M | 101.28M | 134.08M | 81.52M | 27.07M | |||
| Common Shares | 463.00K | 475.00K | 487.00K | 489.00K | 482.00K | |||
| Treasury Stock | -408.54M | -866.20M | -225.33M | N/A | N/A | |||
| Other Shareholders' Equity | 275.52M | 244.30M | -412.72M | -2.64B | -1.83B | |||
| Shares Outstanding | 1.20B | 1.23B | 1.29B | 1.23B | 1.22B | |||
| Tangible Book Value per Share | 18.55 | 18.41 | 16.61 | 17.83 | 17.64 | |||
| Total Shareholders' Equity | 70.77B | 72.10B | 68.92B | 66.97B | 66.77B | |||
| TOTAL LIABILITIES AND EQUITY | 122.80B | 120.33B | 109.35B | 100.32B | 104.30B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 1.61 | 1.76 | 2.11 | 2.42 | 2.60 | |||
| Return On Assets (ROA) | 3.39% | 4.89% | -1.27% | -0.52% | 0.69% | |||
| Return On Equity (ROE) | 5.88% | 8.16% | -2.01% | -0.78% | 1.08% | |||
| Return On Invested Capital (ROIC) | 2.65% | 4.78% | N/A | N/A | 3.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.99% | 8.60% | N/A | N/A | 4.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.23% | 9.91% | N/A | N/A | 5.22% | |||
All data in CNY , ROIC based on taxRate of 0.21