BILIBILI INC-SPONSORED ADR (BILI) Stock Balance Sheet
NASDAQ:BILI • US0900401060
Current stock price
25.15 USD
-0.1 (-0.4%)
At close:
25.2302 USD
+0.08 (+0.32%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.18B | 10.25B | 7.19B | 10.17B | 7.52B | |||
| Marketable Securities | 11.97B | 6.43B | 7.93B | 9.42B | 22.80B | |||
| Receivables | 1.27B | 2.11B | 2.51B | 3.03B | 3.50B | |||
| Inventories | N/A | 255.19M | 186.50M | 437.00M | 456.00M | |||
| Other Current Assets | 2.13B | 704.56M | 917.35M | 1.39B | 2.17B | |||
| Total Current Assets | 27.55B | 19.76B | 18.73B | 24.45B | 36.45B | |||
| Non-Current Assets | ||||||||
| PPE Net | 695.11M | 589.23M | 714.73M | 1.23B | 1.35B | |||
| Investments And Advances | 4.76B | 3.91B | 4.37B | 5.65B | 5.50B | |||
| Goodwill | 2.82B | 2.73B | 2.73B | 2.73B | 2.34B | |||
| Intangibles | 3.11B | 3.20B | 3.63B | 4.33B | 3.84B | |||
| Other Non-Current Assets | 2.23B | 2.52B | 3.00B | 3.45B | 2.58B | |||
| Total Non-Current Assets | 13.62B | 12.94B | 14.43B | 17.38B | 15.61B | |||
| TOTAL ASSETS | 41.17B | 32.70B | 33.16B | 41.83B | 52.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.86B | 1.57B | 7.46B | 6.62B | 1.23B | |||
| Accrued Expenses | 4.90B | 4.15B | 3.00B | 2.81B | 3.30B | |||
| Accounts Payable | 5.50B | 4.80B | 4.33B | 4.29B | 4.36B | |||
| Other Current Liabilities | 5.07B | 4.24B | 3.31B | 3.37B | 3.18B | |||
| Total Current Liabilities | 20.33B | 14.76B | 18.10B | 17.09B | 12.07B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.78B | 3.26B | 646.00K | 8.68B | 17.78B | |||
| Other Non-Current Liabilities | 516.32M | 567.63M | 650.46M | 814.00M | 482.00M | |||
| Total Non-Current Liabilities | 5.27B | 3.83B | 663.47M | 9.50B | 18.28B | |||
| TOTAL LIABILITIES | 25.59B | 18.59B | 18.77B | 26.59B | 30.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -27.61B | -26.27B | -21.44B | -13.95B | |||
| Additional Paid In Capital | N/A | 41.45B | 40.45B | 36.62B | 35.93B | |||
| Minority Interest | -24.72M | -4.48M | 12.37M | 2.00M | 12.00M | |||
| Common Shares | N/A | 268.00K | 265.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 15.57B | 266.82M | 212.48M | 58.00M | -280.00M | |||
| Shares Outstanding | 375.82M | 379.25M | 375.25M | 359.63M | 355.99M | |||
| Tangible Book Value per Share | 23.37 | 19.64 | 19.51 | 20.72 | 39.72 | |||
| Total Shareholders' Equity | 15.57B | 14.11B | 14.39B | 15.24B | 21.70B | |||
| TOTAL LIABILITIES AND EQUITY | 41.17B | 32.70B | 33.16B | 41.83B | 52.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.62 | 0.34 | 0.52 | 1.00 | 0.88 | |||
| Current Ratio | 1.36 | 1.34 | 1.03 | 1.43 | 3.02 | |||
| Return On Assets (ROA) | 2.90% | -4.12% | -14.54% | -17.92% | -13.04% | |||
| Return On Equity (ROE) | 7.66% | -9.55% | -33.51% | -49.20% | -31.28% | |||
| Return On Invested Capital (ROIC) | 3.46% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 57.36% | N/A | N/A | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21