Bilibili Inc. (HKG: 9626)

Bilibili Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,463	7,192	10,173	7,523	4,678	4,963
Short-Term Investments	7,771	7,925	9,423	22,800	8,129	3,132
Cash & Short-Term Investments	15,234	15,117	19,595	30,323	12,807	8,094
Cash Growth	4.96%	-22.85%	-35.38%	136.77%	58.22%	54.03%
Accounts Receivable	1,517	1,574	1,329	1,382	1,054	744.85
Other Receivables	-	266.67	365.91	342.55	171.13	288.98
Receivables	1,517	2,506	3,029	3,503	1,412	1,098
Inventory	-	241	514.05	550.51	179.98	78.97
Prepaid Expenses	-	390.65	561.06	705.05	266.09	210.49
Restricted Cash	50	50	14.8	-	-	-
Other Current Assets	1,886	422.2	738.91	1,365	1,074	841.99
Total Current Assets	18,687	18,727	24,453	36,447	15,740	10,324
Property, Plant & Equipment	668.02	714.73	1,227	1,350	761.94	516.09
Long-Term Investments	4,173	4,367	5,651	5,503	2,233	1,251
Goodwill	2,725	2,725	2,725	2,338	1,296	1,012
Other Intangible Assets	3,238	3,628	4,327	3,836	2,357	1,657
Long-Term Deferred Tax Assets	-	46.59	43.59	36.36	20.92	10.48
Long-Term Deferred Charges	1,866	2,066	1,930	1,084	667.88	443.53
Other Long-Term Assets	663.51	885.34	1,474	1,459	789.64	301.92
Total Assets	32,021	33,159	41,831	52,053	23,866	15,517
Accounts Payable	4,924	4,334	4,292	4,361	3,074	1,904
Accrued Expenses	4,046	2,266	2,400	2,473	1,642	655.75
Short-Term Debt	4,297	1,402	1,484	1,232	100	-
Current Portion of Long-Term Debt	-	6,054	5,138	-	-	-
Current Portion of Leases	-	188.5	238.69	206.76	150.4	95.9
Current Income Taxes Payable	384.09	131.82	109.86	69.77	31.18	20.6
Current Unearned Revenue	4,106	2,954	2,819	2,645	2,118	1,369
Other Current Liabilities	-	774.17	612.16	1,083	276.1	227.31
Total Current Liabilities	17,757	18,104	17,093	12,071	7,392	4,273
Long-Term Debt	0.72	0.65	8,683	17,784	8,341	3,415
Long-Term Leases	-	284.95	-	-	-	-
Other Long-Term Liabilities	540.59	365.51	814.43	481.98	350.93	192.88
Total Liabilities	18,298	18,755	26,591	30,337	16,083	7,880
Common Stock	13,727	0.27	0.25	0.25	0.22	0.21
Additional Paid-In Capital	-	40,445	36,623	35,930	14,616	10,718
Retained Earnings	-	-26,266	-21,444	-13,947	-7,157	-4,132
Comprehensive Income & Other	-	212.48	58.11	-279.86	141.13	466.23
Total Common Equity	13,727	14,392	15,238	21,704	7,600	7,052
Minority Interest	-3.46	12.37	1.76	12.4	182	583.98
Shareholders' Equity	13,723	14,404	15,240	21,716	7,782	7,636
Total Liabilities & Equity	32,021	33,159	41,831	52,053	23,866	15,517
Total Debt	4,298	7,930	15,543	19,223	8,591	3,511
Net Cash (Debt)	10,936	7,187	4,052	11,100	4,216	4,584
Net Cash Growth	57.25%	77.36%	-63.49%	163.29%	-8.03%	-12.78%
Net Cash Per Share	26.29	17.39	10.26	29.22	12.19	14.18
Filing Date Shares Outstanding	417.85	412.16	409.92	390.6	351.92	328.12
Total Common Shares Outstanding	417.85	412.16	394.58	390.6	351.92	328.12
Working Capital	930.13	623.34	7,359	24,376	8,348	6,051
Book Value Per Share	32.85	34.92	38.62	55.56	21.60	21.49
Tangible Book Value	7,763	8,039	8,186	15,530	3,947	4,383
Tangible Book Value Per Share	18.58	19.51	20.75	39.76	11.22	13.36
Machinery	-	3,029	2,830	2,278	1,286	765.11
Leasehold Improvements	-	232.04	282.01	221.28	118.58	76.77

Source: S&P Capital IQ. Standard template. Financial Sources.