Bilibili Inc. (HKG:9626)
Hong Kong
· Delayed Price · Currency is HKD 204.20
+6.60 (3.34%)
Mar 10, 2026, 11:59 AM HKT
Bilibili Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,184 | 10,249 | 7,192 | 10,173 | 7,523 | Upgrade
|
| Short-Term Investments | 11,970 | 6,434 | 7,925 | 9,423 | 22,800 | Upgrade
|
| Cash & Short-Term Investments | 24,153 | 16,683 | 15,117 | 19,595 | 30,323 | Upgrade
|
| Cash Growth | 44.78% | 10.36% | -22.86% | -35.38% | 136.77% | Upgrade
|
| Accounts Receivable | 1,268 | 1,227 | 1,574 | 1,329 | 1,382 | Upgrade
|
| Other Receivables | - | 255.2 | 266.67 | 365.91 | 342.55 | Upgrade
|
| Receivables | 1,268 | 2,113 | 2,506 | 3,029 | 3,503 | Upgrade
|
| Inventory | - | 294.77 | 241 | 514.05 | 550.51 | Upgrade
|
| Prepaid Expenses | - | 236.82 | 390.65 | 561.06 | 705.05 | Upgrade
|
| Restricted Cash | 50.8 | 50 | 50 | 14.8 | - | Upgrade
|
| Other Current Assets | 2,078 | 378.15 | 422.2 | 738.91 | 1,365 | Upgrade
|
| Total Current Assets | 27,550 | 19,756 | 18,727 | 24,453 | 36,447 | Upgrade
|
| Property, Plant & Equipment | 695.11 | 589.23 | 714.73 | 1,227 | 1,350 | Upgrade
|
| Long-Term Investments | 4,762 | 3,912 | 4,367 | 5,651 | 5,503 | Upgrade
|
| Goodwill | 2,818 | 2,725 | 2,725 | 2,725 | 2,338 | Upgrade
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| Other Intangible Assets | 3,110 | 3,201 | 3,628 | 4,327 | 3,836 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 135.13 | 46.59 | 43.59 | 36.36 | Upgrade
|
| Long-Term Deferred Charges | 1,600 | 1,851 | 2,066 | 1,930 | 1,084 | Upgrade
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| Other Long-Term Assets | 633.3 | 529.15 | 885.34 | 1,474 | 1,459 | Upgrade
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| Total Assets | 41,168 | 32,699 | 33,159 | 41,831 | 52,053 | Upgrade
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| Accounts Payable | 5,497 | 4,806 | 4,334 | 4,292 | 4,361 | Upgrade
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| Accrued Expenses | 4,901 | 3,200 | 2,266 | 2,400 | 2,473 | Upgrade
|
| Short-Term Debt | 4,861 | 1,571 | 1,402 | 1,484 | 1,232 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.66 | 6,054 | 5,138 | - | Upgrade
|
| Current Portion of Leases | - | 214.62 | 188.5 | 238.69 | 206.76 | Upgrade
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| Current Income Taxes Payable | 405.89 | 134.3 | 131.82 | 109.86 | 69.77 | Upgrade
|
| Current Unearned Revenue | 4,662 | 3,802 | 2,954 | 2,819 | 2,645 | Upgrade
|
| Other Current Liabilities | - | 1,034 | 774.17 | 612.16 | 1,083 | Upgrade
|
| Total Current Liabilities | 20,327 | 14,763 | 18,104 | 17,093 | 12,071 | Upgrade
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| Long-Term Debt | 4,776 | 3,264 | 0.65 | 8,683 | 17,784 | Upgrade
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| Long-Term Leases | - | 96.42 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 516.32 | 471.22 | 650.46 | 814.43 | 481.98 | Upgrade
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| Total Liabilities | 25,619 | 18,595 | 18,755 | 26,591 | 30,337 | Upgrade
|
| Common Stock | 15,573 | 0.27 | 0.27 | 0.25 | 0.25 | Upgrade
|
| Additional Paid-In Capital | - | 41,454 | 40,445 | 36,623 | 35,930 | Upgrade
|
| Retained Earnings | - | -27,613 | -26,266 | -21,444 | -13,947 | Upgrade
|
| Comprehensive Income & Other | - | 266.82 | 212.48 | 58.11 | -279.86 | Upgrade
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| Total Common Equity | 15,573 | 14,108 | 14,392 | 15,238 | 21,704 | Upgrade
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| Minority Interest | -24.72 | -4.48 | 12.37 | 1.76 | 12.4 | Upgrade
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| Shareholders' Equity | 15,549 | 14,104 | 14,404 | 15,240 | 21,716 | Upgrade
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| Total Liabilities & Equity | 41,168 | 32,699 | 33,159 | 41,831 | 52,053 | Upgrade
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| Total Debt | 9,637 | 5,147 | 7,645 | 15,543 | 19,223 | Upgrade
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| Net Cash (Debt) | 14,516 | 11,536 | 7,472 | 4,052 | 11,100 | Upgrade
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| Net Cash Growth | 25.84% | 54.39% | 84.39% | -63.49% | 163.29% | Upgrade
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| Net Cash Per Share | 32.69 | 27.70 | 18.08 | 10.26 | 29.22 | Upgrade
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| Filing Date Shares Outstanding | 418.91 | 416.77 | 412.16 | 409.92 | 390.6 | Upgrade
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| Total Common Shares Outstanding | 418.91 | 416.55 | 412.16 | 394.58 | 390.6 | Upgrade
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| Working Capital | 7,223 | 4,993 | 623.34 | 7,359 | 24,376 | Upgrade
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| Book Value Per Share | 37.18 | 33.87 | 34.92 | 38.62 | 55.56 | Upgrade
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| Tangible Book Value | 9,646 | 8,182 | 8,039 | 8,186 | 15,530 | Upgrade
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| Tangible Book Value Per Share | 23.03 | 19.64 | 19.51 | 20.75 | 39.76 | Upgrade
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| Machinery | - | 3,407 | 3,029 | 2,830 | 2,278 | Upgrade
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| Leasehold Improvements | - | 222.93 | 232.04 | 282.01 | 221.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.