Real Estate - Real Estate - Services - NYSE - CN
$ 19.52
0.826 %
$ 23.8 B
Market Cap
39.84
P/E
BALANCE SHEET
120 B
ASSETS
48.1 B
LIABILITIES
72.1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
KE Holdings Inc.
| Current Assets | 69.8 B |
| Cash & Short-Term Investments | 53.9 B |
| Receivables | 3.18 B |
| Other Current Assets | 12.7 B |
| Non-Current Assets | 50.6 B |
| Long-Term Investments | 23.6 B |
| PP&E | 19.6 B |
| Other Non-Current Assets | 7.42 B |
| Current Liabilities | 39.5 B |
| Accounts Payable | 6.25 B |
| Short-Term Debt | 9.66 B |
| Other Current Liabilities | 23.6 B |
| Non-Current Liabilities | 8.61 B |
| Long-Term Debt | 8.33 B |
| Other Non-Current Liabilities | 280 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 19 634.7 | 19 413.2 | 20 446.1 | 40 970.0 | 24 319.3 | 9 115.6 | 5 236.1 |
| Short Term Investments | 34 258.0 | 35 485.9 | 29 402.7 | 15 688.3 | 1 844.6 | 2 523.2 | 7 587.4 |
| Receivables | 3 176.2 | 4 163.0 | 9 325.0 | 13 183.6 | 8 093.2 | 3 354.8 | 2 668.8 |
| Inventory | 304.2 | 127.6 | 9 037.3 | 12 968.6 | 11 633.4 | 4 627.7 | 6 137.7 |
| Other Current Assets | 12 380.6 | 11 235.0 | 10 733.6 | 17 697.2 | 17 655.3 | 12 381.1 | 8 575.6 |
| Total Current Assets | 69 753.6 | 70 424.7 | 69 926.4 | 87 539.1 | 51 912.5 | 27 374.8 | 24 067.9 |
| PP&E | 19 583.0 | 13 320.6 | 9 215.9 | 8 293.6 | 6 731.3 | 6 089.2 | 6 002.9 |
| Intangible Assets | 1 067.5 | 1 687.0 | 1 141.3 | 1 642.7 | 2 588.3 | 197.0 | 264.7 |
| Goodwill | 4 856.8 | 4 934.2 | 1 805.7 | 2 467.5 | 2 477.1 | 1 135.0 | 711.0 |
| Long Term Investments | 23 571.0 | 17 925.7 | 17 038.2 | 3 140.3 | 2 333.7 | 418.5 | 380.0 |
| Other Long Term Assets | 1 500.0 | 198.2 | 131.3 | 328.0 | 702.0 | 2 979.1 | 5.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 120 331.9 | 109 347.3 | 100 318.9 | 104 295.5 | 67 265.3 | 38 866.3 | 31 579.9 |
| LIABILITIES | |||||||
| Accounts Payable | 6 250.5 | 5 843.3 | 5 739.1 | 6 442.5 | 4 032.9 | 1 411.3 | 359.3 |
| Short Term Debt | 9 659.1 | 5 591.3 | 3 207.0 | 4 138.5 | 5 234.5 | 3 057.8 | 3 104.4 |
| Other Current Liabilities | 22 580.4 | 21 364.4 | 19 422.4 | 21 267.5 | 17 144.6 | 15 398.3 | 11 603.9 |
| Total Current Liabilities | 39 524.0 | 33 341.3 | 28 936.1 | 33 633.3 | 27 797.7 | 20 572.9 | 16 047.3 |
| Long Term Debt | 8 327.1 | 6 599.9 | 4 302.9 | 3 848.9 | 7 811.8 | 2 901.9 | 2 577.8 |
| Deferred Tax Income | 0 | 351.2 | 22.9 | 17.3 | 22.4 | 532.9 | 518.1 |
| Other Liabilities | 279.7 | 351.7 | 1.4 | 3.5 | 120.3 | 0 | 0 |
| Total Liabilities | 48 130.8 | 40 292.9 | 33 263.4 | 37 503.0 | 35 729.7 | 24 007.7 | 19 143.2 |
| EQUITY | |||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | (5 672.9) | (11 405.9) | (9 842.8) | (9 227.7) | (11 775.6) | (7 988.9) | (5 370.8) |
| Other Accumulative Comprehensive Income/Loss | 1 055.4 | 248.1 | (2 155.8) | (1 441.3) | 317.0 | 174.5 | 144.1 |
| Total Equity | 72 201.1 | 69 054.4 | 67 055.5 | 66 792.5 | 31 535.6 | 14 858.5 | 12 436.8 |
| Total Liabilities and Equity | 120 331.9 | 109 347.3 | 100 318.9 | 104 295.5 | 67 265.3 | 38 866.3 | 31 579.9 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 1 203.1 | 1 189.7 | 1 183.0 | 742.1 | 1 143.4 | 1 143.4 | 825.6 |