Bilibili Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	12,437	14,955	15,155	9,398	6,807	4,289	764.84	387.2	699.77
Short-Term Investments	2,653	4,623	15,061	3,357	1,261	945.34	488.39	712.56	50
Cash & Cash Equivalents	15,090	19,579	30,216	12,755	8,068	5,235	1,253	1,100	749.77
Cash Growth	-22.93%	-35.20%	136.89%	58.10%	54.12%	317.70%	13.95%	46.68%	-
Receivables	2,364	2,924	3,424	1,218	940.14	324.39	422.6	115.67	16.64
Other Current Assets	1,273	1,951	2,807	1,766	1,316	990.85	477.27	185.38	86.14
Total Current Assets	18,727	24,453	36,447	15,740	10,324	6,550	2,153	1,401	852.55
Property, Plant & Equipment	714.73	1,227	1,350	761.94	516.09	394.9	186.42	51.02	34.23
Long-Term Investments	4,367	5,651	5,503	2,233	1,251	979.99	635.95	377.03	160.64
Goodwill and Intangibles	6,353	7,052	6,174	3,653	2,669	2,361	477.26	333.44	109.52
Other Long-Term Assets	2,998	3,448	2,580	1,478	755.93	204.23	20.8	4.41	0
Total Long-Term Assets	14,432	17,378	15,606	8,126	5,193	3,940	1,320	765.9	304.39
Total Assets	33,159	41,831	52,053	23,866	15,517	10,490	3,474	2,167	1,157
Accounts Payable	4,349	4,400	4,577	3,074	1,904	1,358	596.51	316.86	122.76
Deferred Revenue	2,954	2,819	2,645	2,118	1,369	985.14	572.85	218.4	16.56
Current Debt	7,456	6,621	1,232	100	0	0	0	0	10
Other Current Liabilities	3,345	3,253	3,616	2,099	999.56	955.76	228.64	92.85	158.88
Total Current Liabilities	18,104	17,093	12,071	7,392	4,273	3,299	1,398	628.1	308.2
Long-Term Debt	0.65	8,683	17,784	8,341	3,415	0	0	0	0
Other Long-Term Liabilities	650.46	814.43	481.98	350.93	192.88	0	0	0	0
Total Long-Term Liabilities	651.11	9,498	18,266	8,692	3,608	0	0	0	0
Total Liabilities	18,755	26,591	30,337	16,083	7,880	3,299	1,398	628.1	308.2
Total Debt	7,456	15,305	19,016	8,441	3,415	0	0	0	10
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	-2,842.69	-2,222.77	-1,777.99	-655.89
Comprehensive Income	212.48	58.11	-279.86	141.13	466.23	326.08	30.05	105.74	47.69
Shareholders' Equity	14,392	15,238	21,704	7,600	7,052	6,951	-1,939.51	-1,323.36	-544.15
Net Cash / Debt	7,633	4,274	11,200	4,314	4,653	5,235	1,253	1,100	739.77
Net Cash / Debt Growth	78.59%	-61.84%	159.59%	-7.28%	-11.11%	317.70%	13.95%	48.66%	-
Net Cash Per Share	18.47	10.82	29.48	12.48	14.40	22.46	17.92	18.95	12.64
Working Capital	623.34	7,359	24,376	8,348	6,051	3,251	755.11	772.71	544.35
Book Value Per Share	34.83	38.59	57.13	21.98	21.82	29.83	-27.73	-22.80	-9.29

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