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BILIBILI INC-SPONSORED ADR (BILI) Stock Balance Sheet

USA - NASDAQ:BILI - US0900401060 - ADR

28.09 USD
+0.76 (+2.78%)
Last: 9/30/2025, 4:51:05 PM
28.05 USD
-0.04 (-0.14%)
After Hours: 9/30/2025, 4:51:05 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BILI Cash Equivalents ChartBILI Cash Equivalents over time chart
9.60B10.25B7.19B10.17B7.52B
Marketable Securities
BILI Marketable Securities ChartBILI Marketable Securities over time chart
7.79B6.43B7.93B9.42B22.80B
Receivables
BILI Receivables ChartBILI Receivables over time chart
1.01B2.11B2.51B3.03B3.50B
Inventories
BILI Inventories ChartBILI Inventories over time chart
N/A255.19M186.50M437.00M456.00M
Other Current Assets
BILI Other Current Assets ChartBILI Other Current Assets over time chart
2.18B704.56M917.35M1.39B2.17B
Total Current Assets
BILI Total Current Assets ChartBILI Total Current Assets over time chart
20.58B19.76B18.73B24.45B36.45B
 
Non-Current Assets
PPE Net
BILI PPE Net ChartBILI PPE Net over time chart
522.11M589.23M714.73M1.23B1.35B
Investments And Advances
BILI Investments And Advances ChartBILI Investments And Advances over time chart
3.92B3.91B4.37B5.65B5.50B
Goodwill
BILI Goodwill ChartBILI Goodwill over time chart
2.73B2.73B2.73B2.73B2.34B
Intangibles
BILI Intangibles ChartBILI Intangibles over time chart
3.20B3.20B3.63B4.33B3.84B
Other Non-Current Assets
BILI Other Non-Current Assets ChartBILI Other Non-Current Assets over time chart
2.33B2.52B3.00B3.45B2.58B
Total Non-Current Assets
BILI Total Non-Current Assets ChartBILI Total Non-Current Assets over time chart
12.70B12.94B14.43B17.38B15.61B
 
TOTAL ASSETS
BILI TOTAL ASSETS ChartBILI TOTAL ASSETS over time chart
33.28B32.70B33.16B41.83B52.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
BILI Short Term Debt ChartBILI Short Term Debt over time chart
1.82B1.57B7.46B6.62B1.23B
Accrued Expenses
BILI Accrued Expenses ChartBILI Accrued Expenses over time chart
4.08B4.15B3.00B2.81B3.30B
Accounts Payable
BILI Accounts Payable ChartBILI Accounts Payable over time chart
4.98B4.80B4.33B4.29B4.36B
Other Current Liabilities
BILI Other Current Liabilities ChartBILI Other Current Liabilities over time chart
4.23B4.24B3.31B3.37B3.18B
Total Current Liabilities
BILI Total Current Liabilities ChartBILI Total Current Liabilities over time chart
15.10B14.76B18.10B17.09B12.07B
 
Non-Current Liabilities
Long Term Debt
BILI Long Term Debt ChartBILI Long Term Debt over time chart
3.26B3.26B646.00K8.68B17.78B
Other Non-Current Liabilities
BILI Other Non-Current Liabilities ChartBILI Other Non-Current Liabilities over time chart
531.28M567.63M650.46M814.00M482.00M
Total Non-Current Liabilities
BILI Total Non-Current Liabilities ChartBILI Total Non-Current Liabilities over time chart
3.79B3.83B663.47M9.50B18.28B
 
TOTAL LIABILITIES
BILI TOTAL LIABILITIES ChartBILI TOTAL LIABILITIES over time chart
18.89B18.59B18.77B26.59B30.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BILI Retained Earnings ChartBILI Retained Earnings over time chart
N/A-27.61B-26.27B-21.44B-13.95B
Additional Paid In Capital
BILI Additional Paid In Capital ChartBILI Additional Paid In Capital over time chart
N/A41.45B40.45B36.62B35.93B
Minority Interest
BILI Minority Interest ChartBILI Minority Interest over time chart
-6.06M-4.48M12.37M2.00M12.00M
Common Shares
BILI Common Shares ChartBILI Common Shares over time chart
N/A268.00K265.00K0.000.00
Other Shareholders' Equity
BILI Other Shareholders' Equity ChartBILI Other Shareholders' Equity over time chart
14.39B266.82M212.48M58.00M-280.00M
Shares Outstanding
BILI Shares Outstanding ChartBILI Shares Outstanding over time chart
409.52M409.31M404.99M388.13M384.20M
Tangible Book Value per Share
BILI Tangible Book Value per Share ChartBILI Tangible Book Value per Share over time chart
20.3019.6419.5120.7239.72
Total Shareholders' Equity
BILI Total Shareholders' Equity ChartBILI Total Shareholders' Equity over time chart
14.39B14.11B14.39B15.24B21.70B
 
TOTAL LIABILITIES AND EQUITY
BILI TOTAL LIABILITIES AND EQUITY ChartBILI TOTAL LIABILITIES AND EQUITY over time chart
33.28B32.70B33.16B41.83B52.05B
 
Statistics
Debt/Equity
BILI Debt/Equity ChartBILI Debt/Equity over time chart
0.350.340.521.000.88
Current Ratio
BILI Current Ratio ChartBILI Current Ratio over time chart
1.361.341.031.433.02
Return On Assets (ROA)
BILI Return On Assets (ROA) ChartBILI Return On Assets (ROA) over time chart
-1.82%-4.12%-14.54%-17.92%-13.04%
Return On Equity (ROE)
BILI Return On Equity (ROE) ChartBILI Return On Equity (ROE) over time chart
-4.22%-9.55%-33.51%-49.20%-31.28%

All data in CNY , ROIC based on taxRate of 0.21

Charts

BILI Balance Sheet Over Time ChartBILI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BILI Balance Sheet - Short Vs Long Term ChartBILI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B