Bilibili Inc. (HKG:9626)

Bilibili Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,249	7,192	10,173	7,523	4,678
Short-Term Investments	6,434	7,925	9,423	22,800	8,129
Cash & Short-Term Investments	16,683	15,117	19,595	30,323	12,807
Cash Growth	10.36%	-22.86%	-35.38%	136.77%	58.22%
Accounts Receivable	1,227	1,574	1,329	1,382	1,054
Other Receivables	255.2	266.67	365.91	342.55	171.13
Receivables	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	50	14.8	-	-
Other Current Assets	378.15	422.2	738.91	1,365	1,074
Total Current Assets	19,756	18,727	24,453	36,447	15,740
Property, Plant & Equipment	589.23	714.73	1,227	1,350	761.94
Long-Term Investments	3,912	4,367	5,651	5,503	2,233
Goodwill	2,725	2,725	2,725	2,338	1,296
Other Intangible Assets	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	1,851	2,066	1,930	1,084	667.88
Other Long-Term Assets	529.15	885.34	1,474	1,459	789.64
Total Assets	32,699	33,159	41,831	52,053	23,866
Accounts Payable	4,806	4,334	4,292	4,361	3,074
Accrued Expenses	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	0.66	6,054	5,138	-	-
Current Portion of Leases	214.62	188.5	238.69	206.76	150.4
Current Income Taxes Payable	134.3	131.82	109.86	69.77	31.18
Current Unearned Revenue	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	14,763	18,104	17,093	12,071	7,392
Long-Term Debt	3,264	0.65	8,683	17,784	8,341
Long-Term Leases	96.42	-	-	-	-
Other Long-Term Liabilities	471.22	650.46	814.43	481.98	350.93
Total Liabilities	18,595	18,755	26,591	30,337	16,083
Common Stock	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	14,108	14,392	15,238	21,704	7,600
Minority Interest	-4.48	12.37	1.76	12.4	182
Shareholders' Equity	14,104	14,404	15,240	21,716	7,782
Total Liabilities & Equity	32,699	33,159	41,831	52,053	23,866
Total Debt	5,147	7,645	15,543	19,223	8,591
Net Cash (Debt)	11,536	7,472	4,052	11,100	4,216
Net Cash Growth	54.39%	84.39%	-63.49%	163.29%	-8.03%
Net Cash Per Share	27.70	18.08	10.26	29.22	12.19
Filing Date Shares Outstanding	416.77	412.16	409.92	390.6	351.92
Total Common Shares Outstanding	416.55	412.16	394.58	390.6	351.92
Working Capital	4,993	623.34	7,359	24,376	8,348
Book Value Per Share	33.87	34.92	38.62	55.56	21.60
Tangible Book Value	8,182	8,039	8,186	15,530	3,947
Tangible Book Value Per Share	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

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.