Bilibili Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12,101	10,249	7,192	10,173	7,523	4,678
Short-Term Investments	11,386	6,434	7,925	9,423	22,800	8,129
Cash & Short-Term Investments	23,488	16,683	15,117	19,595	30,323	12,807
Cash Growth	54.18%	10.36%	-22.86%	-35.38%	136.77%	58.22%
Accounts Receivable	1,136	1,227	1,574	1,329	1,382	1,054
Other Receivables	-	255.2	266.67	365.91	342.55	171.13
Receivables	1,136	2,113	2,506	3,029	3,503	1,412
Inventory	-	294.77	241	514.05	550.51	179.98
Prepaid Expenses	-	236.82	390.65	561.06	705.05	266.09
Restricted Cash	50.8	50	50	14.8	-	-
Other Current Assets	2,327	378.15	422.2	738.91	1,365	1,074
Total Current Assets	27,001	19,756	18,727	24,453	36,447	15,740
Property, Plant & Equipment	636.55	589.23	714.73	1,227	1,350	761.94
Long-Term Investments	4,354	3,912	4,367	5,651	5,503	2,233
Goodwill	2,725	2,725	2,725	2,725	2,338	1,296
Other Intangible Assets	2,940	3,201	3,628	4,327	3,836	2,357
Long-Term Deferred Tax Assets	-	135.13	46.59	43.59	36.36	20.92
Long-Term Deferred Charges	1,618	1,851	2,066	1,930	1,084	667.88
Other Long-Term Assets	658.75	529.15	885.34	1,474	1,459	789.64
Total Assets	39,933	32,699	33,159	41,831	52,053	23,866
Accounts Payable	5,297	4,806	4,334	4,292	4,361	3,074
Accrued Expenses	4,696	3,200	2,266	2,400	2,473	1,642
Short-Term Debt	-	1,571	1,402	1,484	1,232	100
Current Portion of Long-Term Debt	1,636	0.66	6,054	5,138	-	-
Current Portion of Leases	-	214.62	188.5	238.69	206.76	150.4
Current Income Taxes Payable	419.01	134.3	131.82	109.86	69.77	31.18
Current Unearned Revenue	4,429	3,802	2,954	2,819	2,645	2,118
Other Current Liabilities	-	1,034	774.17	612.16	1,083	276.1
Total Current Liabilities	16,477	14,763	18,104	17,093	12,071	7,392
Long-Term Debt	8,056	3,264	0.65	8,683	17,784	8,341
Long-Term Leases	-	96.42	-	-	-	-
Other Long-Term Liabilities	507.8	471.22	650.46	814.43	481.98	350.93
Total Liabilities	25,041	18,595	18,755	26,591	30,337	16,083
Common Stock	14,899	0.27	0.27	0.25	0.25	0.22
Additional Paid-In Capital	-	41,454	40,445	36,623	35,930	14,616
Retained Earnings	-	-27,613	-26,266	-21,444	-13,947	-7,157
Comprehensive Income & Other	-	266.82	212.48	58.11	-279.86	141.13
Total Common Equity	14,899	14,108	14,392	15,238	21,704	7,600
Minority Interest	-7.65	-4.48	12.37	1.76	12.4	182
Shareholders' Equity	14,892	14,104	14,404	15,240	21,716	7,782
Total Liabilities & Equity	39,933	32,699	33,159	41,831	52,053	23,866
Total Debt	9,692	5,147	7,645	15,543	19,223	8,591
Net Cash (Debt)	13,795	11,536	7,472	4,052	11,100	4,216
Net Cash Growth	26.14%	54.39%	84.39%	-63.49%	163.29%	-8.03%
Net Cash Per Share	31.81	27.70	18.08	10.26	29.22	12.19
Filing Date Shares Outstanding	417.47	416.77	412.16	409.92	390.6	351.92
Total Common Shares Outstanding	417.47	416.55	412.16	394.58	390.6	351.92
Working Capital	10,524	4,993	623.34	7,359	24,376	8,348
Book Value Per Share	35.69	33.87	34.92	38.62	55.56	21.60
Tangible Book Value	9,235	8,182	8,039	8,186	15,530	3,947
Tangible Book Value Per Share	22.12	19.64	19.51	20.75	39.76	11.22
Machinery	-	3,407	3,029	2,830	2,278	1,286
Leasehold Improvements	-	222.93	232.04	282.01	221.28	118.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.