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BILIBilibili Inc.$ --
Bilibili Inc.

Bilibili Inc.

BILI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
41.2B CNY
No comparison

Shareholders' Equity

savings
15.6B CNY
No comparison

Equity Ratio

pie_chart
37.8%
No comparison

Book Value Per Share

paid
37.2CNY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
12.24B
12.24B
11.98B
1.27B
0
2.08B
27.57B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
2.82B
3.11B
695.55M
695.55M
4.76B
0
2.23B
35.26B
13.63B
41.19B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.50B
4.86B
4.86B
4.66B
3.19B
20.34B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
4.78B
9.64B
0
516.65M
-2.60B
5.30B
25.64B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
444.03M
0
0
0
15.58B
0
15.58B

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