Financial Statements — BEKE
Balance Sheet
(in billions CNY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Cash & Equivalents | 1.11 | 11.44 | 19.63 | 19.41 | 3.21 | 6.28 |
| Total Current Assets | 68.12 | 76.60 | 69.75 | 70.42 | 10.97 | 87.54 |
| Real Estate Assets | 0.30 | 0.33 | 1.97 | 2.04 | 1.97 | 1.47 |
| Total Assets | 16.68 | 18.24 | 16.95 | 15.85 | 100.32 | 15.98 |
| Total Current Liabilities | 42.41 | 52.74 | 39.52 | 33.34 | 28.94 | 33.63 |
| Long-term Debt | 0.18 | -- | -- | -- | -- | -- |
| Total Liabilities | 50.14 | 61.70 | 6.78 | 40.29 | 5.22 | 5.75 |
| Retained Earnings | 1.14 | (1.72) | (5.67) | (1.65) | (1.54) | (9.23) |
| Total Stockholder Equity | 9.50 | 71.32 | 72.10 | 9.99 | 66.97 | 10.23 |
Income Statement
(in billions CNY) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Total Revenue | 94.58 | 93.46 | 77.78 | 8.80 | 80.75 | 10.80 |
| Cost of Revenue | 74.37 | 70.51 | 56.06 | 46.89 | 64.93 | 8.22 |
| Total Operating Expenses | 18.10 | 19.18 | 16.92 | 2.12 | 17.17 | 2.15 |
| Operating Income | 0.30 | 3.76 | 4.80 | (0.83) | (0.21) | 2.84 |
| Interest Expense | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.19 |
| Net Income | 2.99 | 4.06 | 5.88 | (0.20) | (0.52) | 0.43 |
| Diluted EPS | 0.86 | 1.15 | 0.23 | (0.39) | (0.15) | 0.32 |
Cash Flow Statement
(in billions CNY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Operating Cash Flow | (0.05) | 9.45 | 11.16 | 1.23 | 3.60 | 1.43 |
| Capital Expenditures | 0.61 | 1.04 | 0.87 | 0.11 | 0.22 | 0.14 |
| Free Cash Flow* | (0.66) | 8.41 | 10.28 | 1.11 | 3.37 | 1.30 |
| Investing Cash Flow | 5.89 | (1.28) | (3.98) | (8.47) | (24.88) | (14.98) |
| Financing Cash Flow | (9.79) | (5.79) | (0.98) | (1.15) | (0.17) | 3.89 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | FY
2023 |
|---|
| Dividends Per Share | 0.06 |
