Bilibili Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	6,595	12,184	12,101	10,676	9,602	10,249	7,463	3,733	6,037	7,192	7,640	5,687	10,218	10,173	5,466	3,491	5,078	7,523	10,470	11,494
Short-Term Investments	17,599	11,970	11,386	11,615	7,795	6,295	7,771	10,179	6,884	7,848	6,874	8,612	9,168	9,391	18,475	21,426	19,652	22,693	13,960	16,079
Cash & Short-Term Investments	24,194	24,153	23,488	22,291	17,397	16,544	15,234	13,912	12,922	15,040	14,514	14,299	19,386	19,564	23,941	24,918	24,730	30,216	24,431	27,572
Cash Growth	39.07%	45.99%	54.18%	60.23%	34.63%	10.00%	4.96%	-2.71%	-33.35%	-23.13%	-39.38%	-42.62%	-21.61%	-35.25%	-2.00%	-9.63%	-8.54%	136.89%	73.28%	77.24%
Accounts Receivable	1,321	1,268	1,136	1,084	1,008	1,227	1,517	1,606	1,278	1,574	1,650	1,368	1,273	1,329	1,298	1,430	1,275	1,382	1,347	1,378
Other Receivables	-	874.96	-	1,096	1,071	786.68	-	769.54	-	790.57	-	1,207	-	1,595	1,729	-	-	2,041	1,470	-
Total Trade Receivables	1,321	2,143	1,136	2,180	2,079	2,014	1,517	2,375	1,278	2,364	1,650	2,575	1,273	2,924	3,027	1,430	1,275	3,424	2,818	1,378
Other Current Assets	2,173	1,254	2,378	1,100	1,104	1,198	1,936	1,210	1,927	1,323	2,587	1,837	3,305	1,965	2,382	4,008	4,720	2,807	2,526	3,945
Total Current Assets	27,689	27,550	27,001	25,571	20,579	19,756	18,687	17,498	16,128	18,727	18,751	18,711	23,965	24,453	29,350	30,357	30,724	36,447	29,774	32,895
Net Property, Plant & Equipment	1,163	695.11	636.55	608.27	522.11	589.23	668.02	703.58	757.66	714.73	796.64	929.8	1,047	1,227	1,383	1,482	1,303	1,350	1,364	1,087
Other Intangible Assets	3,060	3,110	2,940	3,019	3,200	3,201	3,238	3,426	3,492	3,628	3,882	3,953	4,074	4,327	4,584	4,583	4,319	3,836	3,259	2,882
Goodwill	2,818	2,818	2,725	2,725	2,725	2,725	2,725	2,725	2,725	2,725	2,725	2,725	2,725	2,725	2,725	2,725	2,683	2,338	1,634	1,595
Long-Term Investments	4,586	4,762	4,354	4,566	3,919	3,912	4,173	4,303	4,365	4,367	4,598	5,223	5,717	5,651	5,908	6,354	5,947	5,503	4,186	3,080
Other Long-Term Assets	2,107	2,233	2,277	2,305	2,335	2,515	2,530	2,663	2,782	2,998	3,143	3,354	3,450	3,448	3,650	3,002	2,931	2,580	2,251	1,754
Total Assets	41,424	41,168	39,933	38,794	33,281	32,699	32,021	31,319	30,249	33,159	33,895	34,895	40,977	41,831	47,601	48,504	47,907	52,053	42,467	43,293
Accounts Payable	5,951	5,497	5,297	5,186	4,983	4,801	4,924	4,566	4,530	4,334	4,122	4,172	4,400	4,292	4,731	5,501	4,302	4,361	4,198	3,628
Accrued Expenses	5,191	5,291	5,115	4,840	4,423	4,583	4,430	4,015	3,271	3,345	3,251	2,904	2,718	3,253	3,297	3,264	2,907	3,616	2,968	2,770
Current Portion of Long-Term Debt	4,861	4,861	1,636	1,735	1,818	1,572	4,297	4,846	4,941	7,456	4,482	4,612	6,852	6,621	6,954	1,449	1,492	1,232	934.31	388.45
Unearned Revenue	4,569	4,662	4,429	4,240	3,849	3,802	4,106	3,725	2,988	2,954	2,838	2,691	2,730	2,819	2,853	2,777	2,635	2,645	2,661	2,613
Other Current Liabilities	-	16.11	-	13.23	32.16	4.55	-	3.42	-	14.9	-	101.46	-	108.31	94.66	-	-	216.43	84.12	-
Total Current Liabilities	20,571	20,327	16,477	16,014	15,105	14,763	17,757	17,156	15,731	18,104	14,693	14,480	16,700	17,093	17,930	12,991	11,336	12,071	10,847	9,398
Long-Term Debt	4,706	4,776	8,056	8,089	3,264	3,264	0.72	0.73	0.73	0.65	3,076	3,198	5,958	8,683	12,302	16,923	16,443	17,784	7,857	8,174
Other Long-Term Liabilities	538.34	516.32	507.8	534.85	531.28	567.63	540.59	579.91	611.2	650.46	650.69	685.59	731.27	814.43	825.75	647.33	656.9	481.98	340.71	285.68
Total Long-Term Liabilities	5,244	5,292	8,564	8,624	3,795	3,832	541.32	580.64	611.93	651.11	3,727	3,883	6,689	9,498	13,127	17,570	17,100	18,266	8,197	8,460
Total Liabilities	25,815	25,619	25,042	24,638	18,900	18,595	18,298	17,737	16,343	18,755	18,420	18,363	23,390	26,591	31,057	30,561	28,435	30,337	19,044	17,858
Common Stock	-	0.27	-	0.27	0.27	0.27	-	0.27	-	0.27	-	0.27	-	0.25	0.25	-	-	0.25	0.25	-
Additional Paid-in Capital	-	41,864	-	41,362	41,796	41,503	-	41,022	-	40,490	-	39,910	-	36,659	36,393	-	-	35,955	35,296	-
Accumulated Other Comprehensive Income	-	183.79	-	251.62	260.91	266.82	-	230.65	-	212.48	-	278.05	-	58.11	119.9	-	-	-279.86	-32.99	-
Retained Earnings	-	-26,474	-	-27,452	-27,671	-27,662	-	-27,668	-	-26,311	-	-23,654	-	-21,480	-19,974	-	-	-13,971	-11,877	-
Total Common Shareholders' Equity	15,642	15,573	14,899	14,163	14,386	14,108	13,727	13,585	13,910	14,392	15,463	16,534	17,588	15,238	16,539	17,936	19,462	21,704	23,386	25,389
Minority Interest	-32.5	-24.72	-7.65	-6.82	-6.06	-4.48	-3.46	-3.17	-3.72	12.37	12.57	-1.63	-0.2	1.76	4.14	6.73	10.25	12.4	36.86	46.08
Shareholders' Equity	15,609	15,549	14,892	14,156	14,380	14,104	13,723	13,582	13,907	14,404	15,475	16,533	17,588	15,240	16,544	17,943	19,472	21,716	23,423	25,435
Total Liabilities & Equity	41,424	41,168	39,933	38,794	33,281	32,699	32,021	31,319	30,249	33,159	33,895	34,895	40,977	41,831	47,601	48,504	47,907	52,053	42,467	43,293
Total Debt	9,566	9,637	9,692	9,824	5,082	4,836	4,298	4,847	4,942	7,456	7,559	7,809	12,810	15,305	19,256	18,372	17,935	19,016	8,791	8,563
Net Cash (Debt)	14,628	14,516	13,795	12,467	12,314	11,708	10,936	9,065	7,979	7,583	6,955	6,489	6,576	4,259	4,686	6,546	6,795	11,200	15,640	19,010
Net Cash Growth	18.79%	23.98%	26.14%	37.53%	54.33%	54.40%	57.25%	39.69%	21.33%	78.04%	48.43%	-0.86%	-3.22%	-61.97%	-70.04%	-65.56%	-63.52%	159.59%	195.11%	196.16%
Net Cash Per Share	31.84	31.72	30.32	28.50	29.31	27.60	26.17	21.78	19.21	18.28	16.80	15.70	16.02	10.75	11.86	16.58	17.27	28.63	40.32	49.43
Book Value	15,642	15,573	14,899	14,163	14,386	14,108	13,727	13,585	13,910	14,392	15,463	16,534	17,588	15,238	16,539	17,936	19,462	21,704	23,386	25,389
Book Value Per Share	34.04	34.03	32.75	32.38	34.25	33.26	32.85	32.63	33.50	34.70	37.35	39.99	42.84	38.47	41.87	45.44	49.45	55.47	60.29	66.02
Tangible Book Value	9,763	9,646	9,235	8,418	8,462	8,182	7,763	7,434	7,694	8,039	8,856	9,856	10,788	8,186	9,230	10,627	12,460	15,530	18,494	20,912
Tangible Book Value Per Share	21.25	21.08	20.30	19.25	20.14	19.29	18.58	17.86	18.53	19.38	21.39	23.84	26.28	20.67	23.36	26.92	31.66	39.69	47.67	54.38

Updated May 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q