Bilibili Inc. (BILI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Bilibili Inc.

    NASDAQ: BILI · Real-Time Price · USD
    26.09
    -1.25 (-4.57%)
    At close: Sep 26, 2025, 3:59 PM
    26.15
    0.23%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Bilibili Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 10.25B 7.19B 10.17B 7.52B
    Short-Term Investments
    		 6.43B 7.93B 9.42B 22.8B
    Long-Term Investments
    		 3.91B 4.37B 5.65B 5.5B
    Other Long-Term Assets
    		 2.52B 3B 3.45B 2.58B
    Receivables
    		 1.23B 1.57B 1.33B 1.38B
    Inventory
    		 294.77M 241M 514.05M 550.51M
    Other Current Assets
    		 1.31B 1.4B 2.45B 3.49B
    Total Current Assets
    		 19.76B 18.73B 24.45B 36.45B
    Property-Plant & Equipment
    		 589.23M 714.73M 1.23B 1.35B
    Goodwill & Intangibles
    		 5.93B 6.35B 7.05B 6.17B
    Total Long-Term Assets
    		 12.94B 14.43B 17.38B 15.61B
    Total Assets
    		 32.7B 33.16B 41.83B 52.05B
    Account Payables
    		 4.81B 4.33B 4.29B 4.36B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 1.57B 7.46B 6.62B 1.23B
    Other Current Liabilities
    		 4.97B 3.86B 3.54B 3.8B
    Total Current Liabilities
    		 14.76B 18.1B 17.09B 12.07B
    Long-Term Debt
    		 3.26B 646K 8.68B 17.78B
    Other Long-Term Liabilities
    		 471.22M 650.46M 814.43M 481.98M
    Total Long-Term Liabilities
    		 3.83B 651.11M 9.5B 18.27B
    Total Liabilities
    		 18.59B 18.75B 26.59B 30.34B
    Total Debt
    		 5.15B 7.64B 15.54B 19.22B
    Book Value
    		 14.1B 14.4B 15.24B 21.72B
    Book Value Per Share
    		 33.87 34.86 44.07 57.16
    Common Stock
    		 268K 265K 253K 251K
    Retained Earnings
    		 -27.61B -26.27B -21.44B -13.95B
    Comprehensive Income
    		 266.82M 212.48M 58.11M -279.86M
    Shareholders Equity
    		 14.11B 14.39B 15.24B 21.7B
    Total Investments
    		 10.35B 12.29B 15.07B 28.3B

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