Bilibili Inc. (BILI)

Bilibili Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	12,437	14,955	15,155	9,398	6,807
Short-Term Investments	2,653	4,623	15,061	3,357	1,261
Cash & Cash Equivalents	15,090	19,579	30,216	12,755	8,068
Cash Growth	-22.93%	-35.20%	136.89%	58.10%	54.12%
Receivables	1,574	2,924	3,424	1,218	940.14
Other Current Assets	2,063	1,951	2,807	1,766	1,316
Total Current Assets	18,727	24,453	36,447	15,740	10,324
Property, Plant & Equipment	714.73	1,227	1,350	761.94	516.09
Long-Term Investments	4,367	5,651	5,503	2,233	1,251
Goodwill and Intangibles	6,353	7,052	6,174	3,653	2,669
Other Long-Term Assets	2,998	3,448	2,580	1,478	755.93
Total Long-Term Assets	14,432	17,378	15,606	8,126	5,193
Total Assets	33,159	41,831	52,053	23,866	15,517
Accounts Payable	4,334	4,400	4,577	3,074	1,904
Deferred Revenue	2,954	2,819	2,645	2,118	1,369
Current Debt	7,456	6,621	1,232	100	0
Other Current Liabilities	3,360	3,253	3,616	2,099	999.56
Total Current Liabilities	18,104	17,093	12,071	7,392	4,273
Long-Term Debt	0.65	8,683	17,784	8,341	3,415
Other Long-Term Liabilities	650.46	814.43	481.98	350.93	192.88
Total Long-Term Liabilities	651.11	9,498	18,266	8,692	3,608
Total Liabilities	18,755	26,591	30,337	16,083	7,880
Total Debt	7,456	15,305	19,016	8,441	3,415
Debt Growth	-51.28%	-19.52%	125.29%	147.20%	-
Retained Earnings	-26,310.77	-21,479.87	-13,971.3	-7,175.34	-4,145.61
Comprehensive Income	0	58.11	-279.86	141.13	466.23
Shareholders' Equity	14,392	15,238	21,704	7,600	7,052
Net Cash / Debt	7,633	4,274	11,200	4,314	4,653
Net Cash / Debt Growth	78.59%	-61.84%	159.59%	-7.28%	-11.11%
Net Cash Per Share	18.47	10.82	29.48	12.48	14.40
Working Capital	623.34	7,359	24,376	8,348	6,051
Book Value Per Share	34.83	38.59	57.13	21.98	21.82

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).