BILIBILI INC-SPONSORED ADR (BILI)
US0900401060 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.19B | 10.17B | 7.52B | 4.68B | 4.96B | |||
| Marketable Securities | 7.93B | 9.42B | 22.80B | 8.13B | 3.13B | |||
| Receivables | 2.51B | 3.03B | 3.50B | 1.41B | 1.10B | |||
| Inventories | 186.50M | 437.00M | 456.00M | 160.00M | 70.00M | |||
| Other Current Assets | 917.35M | 1.39B | 2.17B | 1.36B | 1.06B | |||
| Total Current Assets | 18.73B | 24.45B | 36.45B | 15.74B | 10.32B | |||
| Non-Current Assets | ||||||||
| PPE Net | 714.73M | 1.23B | 1.35B | 762.00M | 752.00M | |||
| Investments And Advances | 4.37B | 5.65B | 5.50B | 2.23B | 1.25B | |||
| Goodwill | 2.73B | 2.73B | 2.34B | 1.30B | 1.01B | |||
| Intangibles | 3.63B | 4.33B | 3.84B | 2.36B | 1.66B | |||
| Other Non-Current Assets | 3.00B | 3.45B | 2.58B | 1.48B | 520.00M | |||
| Total Non-Current Assets | 14.43B | 17.38B | 15.61B | 8.13B | 5.19B | |||
| TOTAL ASSETS | 33.16B | 41.83B | 52.05B | 23.87B | 15.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.46B | 6.62B | 1.23B | 100.00M | 0.00 | |||
| Accrued Expenses | 3.00B | 2.81B | 3.30B | 1.93B | 911.00M | |||
| Accounts Payable | 4.33B | 4.29B | 4.36B | 3.07B | 1.90B | |||
| Other Current Liabilities | 3.31B | 3.37B | 3.18B | 2.29B | 1.46B | |||
| Total Current Liabilities | 18.10B | 17.09B | 12.07B | 7.39B | 4.27B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 646.00K | 8.68B | 17.78B | 8.34B | 3.42B | |||
| Other Non-Current Liabilities | 650.46M | 814.00M | 482.00M | 351.00M | 193.00M | |||
| Total Non-Current Liabilities | 663.47M | 9.50B | 18.28B | 8.87B | 4.19B | |||
| TOTAL LIABILITIES | 18.77B | 26.59B | 30.35B | 16.27B | 8.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.27B | -21.44B | -13.95B | -7.16B | -4.13B | |||
| Additional Paid In Capital | 40.45B | 36.62B | 35.93B | 14.62B | 10.72B | |||
| Minority Interest | 1.76M | 13.00M | 32.00M | 224.00M | 599.00M | |||
| Common Shares | 265.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 212.48M | 58.00M | -280.00M | 141.00M | 466.00M | |||
| Shares Outstanding | 410.09M | 393.02M | 389.04M | 350.23M | 326.35M | |||
| Tangible Book Value per Share | 19.51 | 20.72 | 39.72 | 11.21 | 13.36 | |||
| Total Shareholders' Equity | 14.39B | 15.24B | 21.70B | 7.60B | 7.05B | |||
| TOTAL LIABILITIES AND EQUITY | 33.16B | 41.83B | 52.05B | 23.87B | 15.52B | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 1.00 | 0.88 | 1.11 | 0.48 | |||
| Current Ratio | 1.03 | 1.43 | 3.02 | 2.13 | 2.42 | |||
| Return On Assets (ROA) | -14.54% | -17.92% | -13.04% | -12.62% | -8.31% | |||
| Return On Equity (ROE) | -33.51% | -49.20% | -31.28% | -39.63% | -18.28% | |||
All data in CNY