Bilibili Inc
NASDAQ:BILI

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Bilibili Inc
NASDAQ:BILI
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Price: 19.59 USD -0.71% Market Closed
Market Cap: 8.1B USD
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Balance Sheet

Balance Sheet Decomposition
Bilibili Inc

Current Assets 18.7B
Cash & Short-Term Investments 15.2B
Receivables 1.5B
Other Current Assets 1.9B
Non-Current Assets 13.3B
Long-Term Investments 4.2B
PP&E 668m
Intangibles 6B
Other Non-Current Assets 2.5B
Current Liabilities 17.8B
Accounts Payable 4.9B
Accrued Liabilities 4B
Short-Term Debt 4.3B
Other Current Liabilities 4.5B
Non-Current Liabilities 537.9m
Long-Term Debt 724k
Other Non-Current Liabilities 537.1m

Balance Sheet
Bilibili Inc

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
690
387
763
3 540
4 963
4 678
7 523
10 173
7 192
Cash Equivalents
690
387
763
3 540
4 963
4 678
7 523
10 173
7 192
Short-Term Investments
56
722
505
1 715
3 132
8 129
22 800
9 423
7 925
Total Receivables
29
129
455
435
1 098
1 412
3 503
3 029
2 506
Accounts Receivables
17
111
393
324
745
1 054
1 382
1 329
1 574
Other Receivables
12
18
62
111
353
358
2 121
1 700
932
Inventory
1
7
10
55
70
160
456
437
186
Other Current Assets
77
156
420
804
1 062
1 360
2 165
1 391
917
Total Current Assets
853
1 401
2 153
6 550
10 324
15 740
36 447
24 453
18 727
PP&E Net
34
51
186
395
752
762
1 350
1 227
715
PP&E Gross
34
51
186
395
752
762
1 350
1 227
715
Accumulated Depreciation
7
27
61
157
349
674
1 209
1 950
2 610
Intangible Assets
110
282
426
1 419
1 657
2 357
3 836
4 327
3 628
Goodwill
0
51
51
941
1 012
1 296
2 338
2 725
2 725
Long-Term Investments
161
377
636
980
1 251
2 233
5 503
5 651
4 367
Other Long-Term Assets
0
4
21
204
520
1 478
2 580
3 448
2 998
Other Assets
0
51
51
941
1 012
1 296
2 338
2 725
2 725
Total Assets
1 157
N/A
2 167
+87%
3 474
+60%
10 490
+202%
15 517
+48%
23 866
+54%
52 053
+118%
41 831
-20%
33 159
-21%
Liabilities
Accounts Payable
123
317
597
1 308
1 904
3 074
4 361
4 292
4 334
Accrued Liabilities
151
80
192
896
911
1 929
3 301
2 812
3 000
Short-Term Debt
10
0
0
0
0
100
1 232
6 621
7 456
Other Current Liabilities
24
232
610
1 096
1 457
2 288
3 177
3 368
3 314
Total Current Liabilities
308
628
1 398
3 299
4 273
7 392
12 071
17 093
18 104
Long-Term Debt
0
0
0
0
3 415
8 341
17 784
8 683
1
Minority Interest
2
0
0
240
584
182
12
2
12
Other Liabilities
0
0
0
0
193
351
482
814
650
Total Liabilities
307
N/A
628
+105%
1 398
+123%
3 539
+153%
8 464
+139%
16 265
+92%
30 349
+87%
26 593
-12%
18 767
-29%
Equity
Common Stock
1 434
2 902
4 055
0
0
0
0
0
0
Retained Earnings
655
1 776
2 219
2 835
4 132
7 157
13 947
21 444
26 266
Additional Paid In Capital
23
307
209
9 460
10 718
14 616
35 930
36 623
40 445
Other Equity
48
106
30
326
466
141
280
58
212
Total Equity
850
N/A
1 538
+81%
2 076
+35%
6 951
+235%
7 052
+1%
7 600
+8%
21 704
+186%
15 238
-30%
14 392
-6%
Total Liabilities & Equity
1 157
N/A
2 167
+87%
3 474
+60%
10 490
+202%
15 517
+48%
23 866
+54%
52 053
+118%
41 831
-20%
33 159
-21%
Shares Outstanding
Common Shares Outstanding
278
278
278
312
328
352
391
395
412

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