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Bilibili Inc
F:71BB

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Bilibili Inc
F:71BB
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Price: 14.262 EUR -2.85% Market Closed
Market Cap: €5.9B

Balance Sheet

Balance Sheet Decomposition
Bilibili Inc

Balance Sheet
Bilibili Inc

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
690
387
763
3 540
4 963
4 678
7 523
10 173
7 192
10 249
12 184
Cash Equivalents
690
387
763
3 540
4 963
4 678
7 523
10 173
7 192
10 249
12 184
Short-Term Investments
56
722
505
1 715
3 132
8 129
22 800
9 423
7 925
6 434
12 140
Total Receivables
29
129
455
435
1 098
1 412
3 503
3 029
2 506
2 113
2 246
Accounts Receivables
17
111
393
324
745
1 054
1 382
1 329
1 574
1 227
1 268
Other Receivables
12
18
62
111
353
358
2 121
1 700
932
886
977
Inventory
1
7
10
55
70
160
456
437
186
255
212
Other Current Assets
77
156
420
804
1 062
1 360
2 165
1 391
917
705
768
Total Current Assets
853
1 401
2 153
6 550
10 324
15 740
36 447
24 453
18 727
19 756
27 550
PP&E Net
34
51
186
395
752
762
1 350
1 227
715
589
695
PP&E Gross
34
51
186
395
752
762
1 350
1 227
715
589
695
Accumulated Depreciation
7
27
61
157
349
674
1 209
1 950
2 610
3 105
3 426
Intangible Assets
110
282
426
1 419
1 657
2 357
3 836
4 327
3 628
3 201
3 110
Goodwill
0
51
51
941
1 012
1 296
2 338
2 725
2 725
2 725
2 818
Long-Term Investments
161
377
636
980
1 251
2 233
5 503
5 651
4 367
3 912
4 762
Other Long-Term Assets
0
4
21
204
520
1 478
2 580
3 448
2 998
2 515
2 233
Other Assets
0
51
51
941
1 012
1 296
2 338
2 725
2 725
2 725
2 818
Total Assets
1 157
N/A
2 167
+87%
3 474
+60%
10 490
+202%
15 517
+48%
23 866
+54%
52 053
+118%
41 831
-20%
33 159
-21%
32 699
-1%
41 168
+26%
Liabilities
Accounts Payable
123
317
597
1 308
1 904
3 074
4 361
4 292
4 334
4 801
5 497
Accrued Liabilities
151
80
192
896
911
1 929
3 301
2 812
3 000
4 154
4 885
Short-Term Debt
10
0
0
0
0
100
1 232
6 621
7 456
1 572
4 861
Other Current Liabilities
24
232
610
1 096
1 457
2 288
3 177
3 368
3 314
4 236
5 084
Total Current Liabilities
308
628
1 398
3 299
4 273
7 392
12 071
17 093
18 104
14 763
20 327
Long-Term Debt
0
0
0
0
3 415
8 341
17 784
8 683
1
3 264
4 776
Minority Interest
2
0
0
240
584
182
12
2
12
4
25
Other Liabilities
0
0
0
0
193
351
482
814
650
568
516
Total Liabilities
307
N/A
628
+105%
1 398
+123%
3 539
+153%
8 464
+139%
16 265
+92%
30 349
+87%
26 593
-12%
18 767
-29%
18 590
-1%
25 594
+38%
Equity
Common Stock
1 434
2 902
4 055
0
0
0
0
0
0
0
0
Retained Earnings
655
1 776
2 219
2 835
4 132
7 157
13 947
21 444
26 266
27 613
26 419
Additional Paid In Capital
23
307
209
9 460
10 718
14 616
35 930
36 623
40 445
41 454
41 809
Other Equity
48
106
30
326
466
141
280
58
212
267
184
Total Equity
850
N/A
1 538
+81%
2 076
+35%
6 951
+235%
7 052
+1%
7 600
+8%
21 704
+186%
15 238
-30%
14 392
-6%
14 108
-2%
15 573
+10%
Total Liabilities & Equity
1 157
N/A
2 167
+87%
3 474
+60%
10 490
+202%
15 517
+48%
23 866
+54%
52 053
+118%
41 831
-20%
33 159
-21%
32 699
-1%
41 168
+26%
Shares Outstanding
Common Shares Outstanding
278
278
278
312
328
352
391
395
412
417
415
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