Bilibili Inc
OTC:BLBLF
Bilibili Inc
OTC:BLBLF
Price:
25.58
USD
Market Cap:
$10.6B
Balance Sheet
Balance Sheet Decomposition
Bilibili Inc
Bilibili Inc
Balance Sheet Decomposition is not available for
Bilibili Inc
Bilibili Inc
Balance Sheet
Bilibili Inc
Bilibili Inc
Currency: CNY
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
690
|
387
|
763
|
3 540
|
4 963
|
4 678
|
7 523
|
10 173
|
7 192
|
10 249
|
|
| Cash Equivalents |
690
|
387
|
763
|
3 540
|
4 963
|
4 678
|
7 523
|
10 173
|
7 192
|
10 249
|
|
| Short-Term Investments |
56
|
722
|
505
|
1 715
|
3 132
|
8 129
|
22 800
|
9 423
|
7 925
|
6 434
|
|
| Total Receivables |
29
|
129
|
455
|
435
|
1 098
|
1 412
|
3 503
|
3 029
|
2 506
|
2 113
|
|
| Accounts Receivables |
17
|
111
|
393
|
324
|
745
|
1 054
|
1 382
|
1 329
|
1 574
|
1 227
|
|
| Other Receivables |
12
|
18
|
62
|
111
|
353
|
358
|
2 121
|
1 700
|
932
|
886
|
|
| Inventory |
1
|
7
|
10
|
55
|
70
|
160
|
456
|
437
|
186
|
255
|
|
| Other Current Assets |
77
|
156
|
420
|
804
|
1 062
|
1 360
|
2 165
|
1 391
|
917
|
705
|
|
| Total Current Assets |
853
|
1 401
|
2 153
|
6 550
|
10 324
|
15 740
|
36 447
|
24 453
|
18 727
|
19 756
|
|
| PP&E Net |
34
|
51
|
186
|
395
|
752
|
762
|
1 350
|
1 227
|
715
|
589
|
|
| PP&E Gross |
34
|
51
|
186
|
395
|
752
|
762
|
1 350
|
1 227
|
715
|
589
|
|
| Accumulated Depreciation |
7
|
27
|
61
|
157
|
349
|
674
|
1 209
|
1 950
|
2 610
|
3 105
|
|
| Intangible Assets |
110
|
282
|
426
|
1 419
|
1 657
|
2 357
|
3 836
|
4 327
|
3 628
|
3 201
|
|
| Goodwill |
0
|
51
|
51
|
941
|
1 012
|
1 296
|
2 338
|
2 725
|
2 725
|
2 725
|
|
| Long-Term Investments |
161
|
377
|
636
|
980
|
1 251
|
2 233
|
5 503
|
5 651
|
4 367
|
3 912
|
|
| Other Long-Term Assets |
0
|
4
|
21
|
204
|
520
|
1 478
|
2 580
|
3 448
|
2 998
|
2 515
|
|
| Other Assets |
0
|
51
|
51
|
941
|
1 012
|
1 296
|
2 338
|
2 725
|
2 725
|
2 725
|
|
| 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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
123
|
317
|
597
|
1 308
|
1 904
|
3 074
|
4 361
|
4 292
|
4 334
|
4 801
|
|
| Accrued Liabilities |
151
|
80
|
192
|
896
|
911
|
1 929
|
3 301
|
2 812
|
3 000
|
4 154
|
|
| Short-Term Debt |
10
|
0
|
0
|
0
|
0
|
100
|
1 232
|
6 621
|
7 456
|
1 572
|
|
| Other Current Liabilities |
24
|
232
|
610
|
1 096
|
1 457
|
2 288
|
3 177
|
3 368
|
3 314
|
4 236
|
|
| Total Current Liabilities |
308
|
628
|
1 398
|
3 299
|
4 273
|
7 392
|
12 071
|
17 093
|
18 104
|
14 763
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
3 415
|
8 341
|
17 784
|
8 683
|
1
|
3 264
|
|
| Minority Interest |
2
|
0
|
0
|
240
|
584
|
182
|
12
|
2
|
12
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
193
|
351
|
482
|
814
|
650
|
568
|
|
| 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%
|
|
| Equity | |||||||||||
| Common Stock |
1 434
|
2 902
|
4 055
|
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
|
|
| Additional Paid In Capital |
23
|
307
|
209
|
9 460
|
10 718
|
14 616
|
35 930
|
36 623
|
40 445
|
41 454
|
|
| Other Equity |
48
|
106
|
30
|
326
|
466
|
141
|
280
|
58
|
212
|
267
|
|
| 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%
|
|
| 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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
278
|
278
|
278
|
312
|
328
|
352
|
391
|
395
|
412
|
417
|
|
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