Bilibili Inc. (BILI)

Bilibili Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,676	10,249	7,192	10,173	7,523	4,678
Short-Term Investments	4,219	2,707	2,653	4,623	15,061	3,357
Cash & Short-Term Investments	14,895	12,956	9,845	14,796	22,584	8,035
Cash Growth	70.03%	31.60%	-33.46%	-34.48%	181.06%	29.11%
Accounts Receivable	1,084	1,227	1,574	1,329	1,382	1,054
Other Receivables	1,096	786.68	-	1,595	2,041	164.73
Total Trade Receivables	2,180	2,014	1,574	2,924	3,424	1,218
Other Current Assets	8,496	4,787	7,308	6,733	10,439	6,486
Total Current Assets	25,571	19,756	18,727	24,453	36,447	15,740
Net Property, Plant & Equipment	608.27	589.23	714.73	1,227	1,350	761.94
Other Intangible Assets	4,741	5,052	5,694	6,256	4,919	3,025
Goodwill	2,725	2,725	2,725	2,725	2,338	1,296
Long-Term Investments	4,566	3,912	4,367	5,651	5,503	2,233
Other Long-Term Assets	583.45	664.28	931.93	1,518	1,496	810.56
Total Assets	38,794	32,699	33,159	41,831	52,053	23,866
Accounts Payable	5,186	4,801	4,334	4,292	4,361	3,074
Accrued Expenses	4,840	4,583	3,360	3,253	3,616	2,099
Short-Term Debt	1,735	1,572	7,456	6,621	1,232	100
Unearned Revenue	4,240	3,802	2,954	2,819	2,645	2,118
Other Current Liabilities	13.23	4.55	-	108.31	216.43	-
Total Current Liabilities	16,014	14,763	18,104	17,093	12,071	7,392
Long-Term Debt	8,089	3,264	0.65	8,683	17,784	8,341
Other Long-Term Liabilities	534.85	567.63	650.46	814.43	481.98	350.93
Total Long-Term Liabilities	8,624	3,832	651.11	9,498	18,266	8,692
Total Liabilities	24,638	18,595	18,755	26,591	30,337	16,083
Common Stock	0.27	0.27	-	0.25	0	0
Additional Paid-in Capital	41,362	41,503	-	36,659	35,955	14,634
Accumulated Other Comprehensive Income	251.62	266.82	-	58.11	-279.86	141.13
Retained Earnings	-27,452	-27,661	-	-21,480	-13,971	-7,175
Total Common Shareholders' Equity	14,163	14,108	14,392	15,238	21,704	7,600
Minority Interest	-6.82	-4.48	12.37	1.76	12.4	182
Shareholders' Equity	14,156	14,104	14,404	15,240	21,716	7,782
Total Liabilities & Equity	38,794	32,699	33,159	41,831	52,053	23,866
Total Debt	9,824	4,836	7,456	15,305	19,016	8,441
Net Cash (Debt)	5,071	8,120	2,388	-508.5	3,568	-405.62
Net Cash Growth	-37.55%	239.96%	-	-	-	-
Net Cash Per Share	0.05	20.37	5.92	-1.30	9.46	-1.21
Book Value	14,163	14,108	14,392	15,238	21,704	7,600
Book Value Per Share	0.14	35.40	35.67	38.83	57.52	22.57
Tangible Book Value	6,697	6,331	5,973	6,256	14,446	3,280
Tangible Book Value Per Share	0.06	15.88	14.80	15.94	38.29	9.74

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q