BILI — Bilibili Balance Sheet

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Annual balance sheet for Bilibili, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,807	30,323	19,595	15,117	16,683
Net Total Accounts Receivable
Net Total Receivables	1,412	3,503	3,029	2,506	2,113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,740	36,447	24,453	18,727	19,756
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	762	1,350	1,227	715	589
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,866	52,053	41,831	33,159	32,699
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7,392	12,071	17,093	18,104	14,763
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	16,265	30,349	26,593	18,767	18,590
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,600	21,704	15,238	14,392	14,108
Total Liabilities & Shareholders' Equity	23,866	52,053	41,831	33,159	32,699
Total Common Shares Outstanding