Ke Holdings Inc ADR (BEKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | N/A | 826,819 | N/A | N/A | N/A |
| Accumulated depreciation/depletion/amortization | N/A | -530,867 | N/A | N/A | N/A |
| PPE Net | 284,533 | 295,952 | 321,194 | 336,941 | 334,504 |
| Cash & Cash Equivalents | 2,895,971 | 2,279,931 | 2,242,797 | 2,684,764 | 3,158,238 |
| Receivables | 963,106 | 865,975 | 735,399 | 988,989 | 1,077,072 |
| Intangibles | 775,796 | 769,764 | 761,380 | 773,344 | 771,778 |
| Other assets | 11,363,004 | 12,471,708 | 12,696,600 | 12,482,562 | 12,657,288 |
| Total Assets | $16,282,410 | $16,683,330 | $16,757,370 | $17,266,600 | $17,998,880 |
| Liabilities | |||||
| Long Term Debt | 112,541 | 63,229 | 19,375 | 7,905 | N/A |
| Payables And Accrued Expenses | 2,692,587 | 2,880,611 | 2,739,544 | 2,768,170 | 3,267,832 |
| Other liabilities | 6,104,253 | 6,241,014 | 6,357,968 | 6,657,401 | 7,412,783 |
| Total Liabilities | $6,941,984 | $7,169,686 | $7,213,887 | $7,656,955 | $8,497,131 |
| Shareholders' Equity | |||||
| Common Shares | 65 | 64 | 64 | 64 | 63 |
| Additional Paid Capital | 9,074,811 | 9,266,588 | 9,276,195 | 9,515,831 | 9,455,827 |
| Retained earnings | 297,594 | 163,332 | 166,068 | 60,438 | -119,629 |
| Treasury Shares | 196,000 | 121,000 | 109,000 | 189,000 | 64,000 |
| Other shareholders' equity | 163,955 | 204,657 | 210,155 | 222,314 | 229,487 |
| TOTAL | $9,340,425 | $9,513,641 | $9,543,482 | $9,609,647 | $9,501,748 |
| Total Liabilities And Equity | $16,282,409 | $16,683,327 | $16,757,369 | $17,266,602 | $17,998,879 |