Ke Holdings Inc ADR
(BEKE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | N/A | N/A | N/A | 815,098 | N/A |
| Accumulated depreciation/depletion/amortization | N/A | N/A | N/A | -486,270 | N/A |
| PPE Net | 321,194 | 336,941 | 334,504 | 328,828 | 320,438 |
| Cash & Cash Equivalents | 2,242,797 | 2,684,764 | 3,158,238 | 2,781,283 | 2,254,392 |
| Receivables | 735,399 | 988,989 | 1,077,072 | 1,196,215 | 641,629 |
| Intangibles | 761,380 | 773,344 | 771,778 | 772,000 | 824,775 |
| Other assets | 12,696,600 | 12,482,562 | 12,657,288 | 13,163,054 | 13,457,016 |
| Total Assets | $16,757,370 | $17,266,600 | $17,998,880 | $18,241,380 | $17,498,250 |
| Liabilities | |||||
| Long Term Debt | 19,375 | 7,905 | N/A | N/A | N/A |
| Payables And Accrued Expenses | 2,739,544 | 2,768,170 | 3,267,832 | 3,449,045 | 2,809,806 |
| Other liabilities | 6,357,968 | 6,657,401 | 7,412,783 | 7,152,558 | 6,485,433 |
| Total Liabilities | $7,213,887 | $7,656,955 | $8,497,131 | $8,453,043 | $7,395,984 |
| Shareholders' Equity | |||||
| Common Shares | 64 | 64 | 63 | 63 | 66 |
| Additional Paid Capital | 9,276,195 | 9,515,831 | 9,455,827 | 9,927,056 | 10,298,970 |
| Retained earnings | 166,068 | 60,438 | -119,629 | -236,171 | -310,364 |
| Treasury Shares | 109,000 | 189,000 | 64,000 | 130,000 | 58,000 |
| Other shareholders' equity | 210,155 | 222,314 | 229,487 | 227,386 | 171,598 |
| TOTAL | $9,543,482 | $9,609,647 | $9,501,748 | $9,788,334 | $10,102,270 |
| Total Liabilities And Equity | $16,757,369 | $17,266,602 | $17,998,879 | $18,241,377 | $17,498,254 |