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BILIBILI INC-SPONSORED ADR (BILI) Stock Balance Sheet

NASDAQ:BILI - Nasdaq - US0900401060 - ADR

17.47  +0.49 (+2.89%)

Premarket: 17.67 +0.2 (+1.14%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BILI Cash Equivalents ChartBILI Cash Equivalents over time chart
7.46B7.19B10.17B7.52B4.68B
Marketable Securities
BILI Marketable Securities ChartBILI Marketable Securities over time chart
7.77B7.93B9.42B22.80B8.13B
Receivables
BILI Receivables ChartBILI Receivables over time chart
1.52B2.51B3.03B3.50B1.41B
Inventories
BILI Inventories ChartBILI Inventories over time chart
N/A186.50M437.00M456.00M160.00M
Other Current Assets
BILI Other Current Assets ChartBILI Other Current Assets over time chart
1.94B917.35M1.39B2.17B1.36B
Total Current Assets
BILI Total Current Assets ChartBILI Total Current Assets over time chart
18.69B18.73B24.45B36.45B15.74B
 
Non-Current Assets
PPE Net
BILI PPE Net ChartBILI PPE Net over time chart
668.02M714.73M1.23B1.35B762.00M
Investments And Advances
BILI Investments And Advances ChartBILI Investments And Advances over time chart
4.17B4.37B5.65B5.50B2.23B
Goodwill
BILI Goodwill ChartBILI Goodwill over time chart
2.73B2.73B2.73B2.34B1.30B
Intangibles
BILI Intangibles ChartBILI Intangibles over time chart
3.24B3.63B4.33B3.84B2.36B
Other Non-Current Assets
BILI Other Non-Current Assets ChartBILI Other Non-Current Assets over time chart
2.53B3.00B3.45B2.58B1.48B
Total Non-Current Assets
BILI Total Non-Current Assets ChartBILI Total Non-Current Assets over time chart
13.33B14.43B17.38B15.61B8.13B
 
TOTAL ASSETS
BILI TOTAL ASSETS ChartBILI TOTAL ASSETS over time chart
32.02B33.16B41.83B52.05B23.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
BILI Short Term Debt ChartBILI Short Term Debt over time chart
4.30B7.46B6.62B1.23B100.00M
Accrued Expenses
BILI Accrued Expenses ChartBILI Accrued Expenses over time chart
4.05B3.00B2.81B3.30B1.93B
Accounts Payable
BILI Accounts Payable ChartBILI Accounts Payable over time chart
4.92B4.33B4.29B4.36B3.07B
Other Current Liabilities
BILI Other Current Liabilities ChartBILI Other Current Liabilities over time chart
4.49B3.31B3.37B3.18B2.29B
Total Current Liabilities
BILI Total Current Liabilities ChartBILI Total Current Liabilities over time chart
17.76B18.10B17.09B12.07B7.39B
 
Non-Current Liabilities
Long Term Debt
BILI Long Term Debt ChartBILI Long Term Debt over time chart
724.00K646.00K8.68B17.78B8.34B
Other Non-Current Liabilities
BILI Other Non-Current Liabilities ChartBILI Other Non-Current Liabilities over time chart
540.59M650.46M814.00M482.00M351.00M
Total Non-Current Liabilities
BILI Total Non-Current Liabilities ChartBILI Total Non-Current Liabilities over time chart
537.86M663.47M9.50B18.28B8.87B
 
TOTAL LIABILITIES
BILI TOTAL LIABILITIES ChartBILI TOTAL LIABILITIES over time chart
18.29B18.77B26.59B30.35B16.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BILI Retained Earnings ChartBILI Retained Earnings over time chart
N/A-26.27B-21.44B-13.95B-7.16B
Additional Paid In Capital
BILI Additional Paid In Capital ChartBILI Additional Paid In Capital over time chart
N/A40.45B36.62B35.93B14.62B
Minority Interest
BILI Minority Interest ChartBILI Minority Interest over time chart
-3.46M12.37M2.00M12.00M182.00M
Common Shares
BILI Common Shares ChartBILI Common Shares over time chart
N/A265.00K0.000.000.00
Other Shareholders' Equity
BILI Other Shareholders' Equity ChartBILI Other Shareholders' Equity over time chart
13.73B212.48M58.00M-280.00M141.00M
Shares Outstanding
BILI Shares Outstanding ChartBILI Shares Outstanding over time chart
411.89M409.92M392.86M388.88M350.09M
Tangible Book Value per Share
BILI Tangible Book Value per Share ChartBILI Tangible Book Value per Share over time chart
18.7519.5120.7239.7211.21
Total Shareholders' Equity
BILI Total Shareholders' Equity ChartBILI Total Shareholders' Equity over time chart
13.73B14.39B15.24B21.70B7.60B
 
TOTAL LIABILITIES AND EQUITY
BILI TOTAL LIABILITIES AND EQUITY ChartBILI TOTAL LIABILITIES AND EQUITY over time chart
32.02B33.16B41.83B52.05B23.87B
 
Statistics
Debt/Equity
BILI Debt/Equity ChartBILI Debt/Equity over time chart
0.310.521.000.881.11
Current Ratio
BILI Current Ratio ChartBILI Current Ratio over time chart
1.051.031.433.022.13
Return On Assets (ROA)
BILI Return On Assets (ROA) ChartBILI Return On Assets (ROA) over time chart
-8.54%-14.54%-17.92%-13.04%-12.62%
Return On Equity (ROE)
BILI Return On Equity (ROE) ChartBILI Return On Equity (ROE) over time chart
-19.91%-33.51%-49.20%-31.28%-39.63%

All data in CNY , ROIC based on taxRate of 0.21

Charts

BILI Balance Sheet Over Time ChartBILI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BILI Balance Sheet - Short Vs Long Term ChartBILI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B