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Bilibili Inc. (BILI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.07+0.04 (+0.36%)
At close: 04:00PM EDT
11.09 +0.02 (+0.18%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,191,821
10,172,584
7,523,108
4,678,109
Other short-term investments
7,847,956
9,391,424
22,693,056
8,077,278
Total cash
15,039,777
19,564,008
30,216,164
12,755,387
Net receivables
1,573,900
1,328,584
1,382,328
1,053,641
Inventory
186,497
437,451
455,767
160,006
Other current assets
63,232
94,263
138,153
67,632
Total current assets
18,727,039
24,452,888
36,446,856
15,739,547
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,324,470
3,177,036
2,559,098
1,435,641
Accumulated depreciation
-2,609,736
-1,949,873
-1,208,842
-673,700
Net property, plant and equipment
714,734
1,227,163
1,350,256
761,941
Equity and other investments
4,366,632
5,651,018
5,502,524
2,232,938
Goodwill
2,725,130
2,725,130
2,338,303
1,295,786
Intangible assets
3,627,533
4,326,790
3,835,600
2,356,959
Other long-term assets
2,951,408
3,403,990
2,543,257
1,457,519
Total non-current assets
14,432,028
17,377,682
15,606,295
8,126,061
Total assets
33,159,067
41,830,570
52,053,151
23,865,608
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,455,753
6,621,386
1,232,106
100,000
Accounts payable
4,643,410
4,451,606
4,500,857
3,137,605
Taxes payable
177,132
165,718
99,015
49,481
Accrued liabilities
994,077
938,282
1,453,200
1,570,445
Deferred revenues
2,954,088
2,819,323
2,645,389
2,118,006
Total current liabilities
18,103,695
17,093,404
12,071,011
7,391,548
Non-current liabilities
Long-term debt
646
8,683,150
17,784,092
8,340,922
Other long-term liabilities
650,459
814,429
481,982
350,934
Total non-current liabilities
651,105
9,497,579
18,266,074
8,691,856
Total liabilities
18,754,800
26,590,983
30,337,085
16,083,404
Stockholders' equity
Common stock
265
253
251
224
Retained earnings
-26,310,766
-21,479,869
-13,971,304
-7,175,339
Accumulated other comprehensive income
257,226
94,283
-255,241
159,013
Total stockholders' equity
14,391,900
15,237,828
21,703,667
7,600,200
Total liabilities and stockholders' equity
33,159,067
41,830,570
52,053,151
23,865,608