NASDAQ:BILI - US0900401060 - ADR
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 | 9.60B | 10.25B | 7.19B | 10.17B | 7.52B | |||
Marketable Securities | 7.79B | 6.43B | 7.93B | 9.42B | 22.80B | |||
Receivables | 1.01B | 2.11B | 2.51B | 3.03B | 3.50B | |||
Inventories | N/A | 255.19M | 186.50M | 437.00M | 456.00M | |||
Other Current Assets | 2.18B | 704.56M | 917.35M | 1.39B | 2.17B | |||
Total Current Assets | 20.58B | 19.76B | 18.73B | 24.45B | 36.45B | |||
Non-Current Assets | ||||||||
PPE Net | 522.11M | 589.23M | 714.73M | 1.23B | 1.35B | |||
Investments And Advances | 3.92B | 3.91B | 4.37B | 5.65B | 5.50B | |||
Goodwill | 2.73B | 2.73B | 2.73B | 2.73B | 2.34B | |||
Intangibles | 3.20B | 3.20B | 3.63B | 4.33B | 3.84B | |||
Other Non-Current Assets | 2.33B | 2.52B | 3.00B | 3.45B | 2.58B | |||
Total Non-Current Assets | 12.70B | 12.94B | 14.43B | 17.38B | 15.61B | |||
TOTAL ASSETS | 33.28B | 32.70B | 33.16B | 41.83B | 52.05B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.82B | 1.57B | 7.46B | 6.62B | 1.23B | |||
Accrued Expenses | 4.08B | 4.15B | 3.00B | 2.81B | 3.30B | |||
Accounts Payable | 4.98B | 4.80B | 4.33B | 4.29B | 4.36B | |||
Other Current Liabilities | 4.23B | 4.24B | 3.31B | 3.37B | 3.18B | |||
Total Current Liabilities | 15.10B | 14.76B | 18.10B | 17.09B | 12.07B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.26B | 3.26B | 646.00K | 8.68B | 17.78B | |||
Other Non-Current Liabilities | 531.28M | 567.63M | 650.46M | 814.00M | 482.00M | |||
Total Non-Current Liabilities | 3.79B | 3.83B | 663.47M | 9.50B | 18.28B | |||
TOTAL LIABILITIES | 18.89B | 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 | -6.06M | -4.48M | 12.37M | 2.00M | 12.00M | |||
Common Shares | N/A | 268.00K | 265.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 14.39B | 266.82M | 212.48M | 58.00M | -280.00M | |||
Shares Outstanding | 409.52M | 409.31M | 404.99M | 388.13M | 384.20M | |||
Tangible Book Value per Share | 20.30 | 19.64 | 19.51 | 20.72 | 39.72 | |||
Total Shareholders' Equity | 14.39B | 14.11B | 14.39B | 15.24B | 21.70B | |||
TOTAL LIABILITIES AND EQUITY | 33.28B | 32.70B | 33.16B | 41.83B | 52.05B | |||
Statistics | ||||||||
Debt/Equity | 0.35 | 0.34 | 0.52 | 1.00 | 0.88 | |||
Current Ratio | 1.36 | 1.34 | 1.03 | 1.43 | 3.02 | |||
Return On Assets (ROA) | -1.82% | -4.12% | -14.54% | -17.92% | -13.04% | |||
Return On Equity (ROE) | -4.22% | -9.55% | -33.51% | -49.20% | -31.28% |
All data in CNY , ROIC based on taxRate of 0.21