Bilibili Inc. (BILI)

Bilibili Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,184	10,249	7,192	10,173	7,523
Short-Term Investments	11,970	6,295	7,848	9,391	22,693
Cash & Short-Term Investments	24,153	16,544	15,040	19,564	30,216
Cash Growth	45.99%	10.00%	-23.13%	-35.25%	136.89%
Accounts Receivable	1,268	1,227	1,574	1,329	1,382
Other Receivables	874.96	786.68	790.57	1,595	2,041
Total Trade Receivables	2,143	2,014	2,364	2,924	3,424
Other Current Assets	1,254	1,198	1,323	1,965	2,807
Total Current Assets	27,550	19,756	18,727	24,453	36,447
Net Property, Plant & Equipment	695.11	589.23	714.73	1,227	1,350
Other Intangible Assets	3,110	3,201	3,628	4,327	3,836
Goodwill	2,818	2,725	2,725	2,725	2,338
Long-Term Investments	4,762	3,912	4,367	5,651	5,503
Other Long-Term Assets	2,233	2,515	2,998	3,448	2,580
Total Assets	41,168	32,699	33,159	41,831	52,053
Accounts Payable	5,497	4,801	4,334	4,292	4,361
Accrued Expenses	5,291	4,583	3,345	3,253	3,616
Current Portion of Long-Term Debt	4,861	1,572	7,456	6,621	1,232
Unearned Revenue	4,662	3,802	2,954	2,819	2,645
Other Current Liabilities	16.11	4.55	14.9	108.31	216.43
Total Current Liabilities	20,327	14,763	18,104	17,093	12,071
Long-Term Debt	4,776	3,264	0.65	8,683	17,784
Other Long-Term Liabilities	516.32	567.63	650.46	814.43	481.98
Total Long-Term Liabilities	5,292	3,832	651.11	9,498	18,266
Total Liabilities	25,619	18,595	18,755	26,591	30,337
Common Stock	0.27	0.27	0.27	0.25	0.25
Additional Paid-in Capital	41,864	41,503	40,490	36,659	35,955
Accumulated Other Comprehensive Income	183.79	266.82	212.48	58.11	-279.86
Retained Earnings	-26,474	-27,662	-26,311	-21,480	-13,971
Total Common Shareholders' Equity	15,573	14,108	14,392	15,238	21,704
Minority Interest	-24.72	-4.48	12.37	1.76	12.4
Shareholders' Equity	15,549	14,104	14,404	15,240	21,716
Total Liabilities & Equity	41,168	32,699	33,159	41,831	52,053
Total Debt	9,637	4,836	7,456	15,305	19,016
Net Cash (Debt)	14,516	11,708	7,583	4,259	11,200
Net Cash Growth	23.98%	54.40%	78.04%	-61.97%	159.59%
Net Cash Per Share	32.69	28.11	18.35	10.79	29.48
Book Value	15,573	14,108	14,392	15,238	21,704
Book Value Per Share	35.07	33.88	34.83	38.59	57.13
Tangible Book Value	9,646	8,182	8,039	8,186	15,530
Tangible Book Value Per Share	21.72	19.65	19.46	20.73	40.88

Updated Mar 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q