- $4.73bn
- $3.69bn
- CNY22.53bn
- 71
- 42
- 41
- 50
Annual balance sheet for Bilibili, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 8,094 | 12,807 | 30,323 | 19,595 | 15,117 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,098 | 1,412 | 3,503 | 3,029 | 2,506 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,324 | 15,740 | 36,447 | 24,453 | 18,727 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 752 | 762 | 1,350 | 1,227 | 715 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,517 | 23,866 | 52,053 | 41,831 | 33,159 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,273 | 7,392 | 12,071 | 17,093 | 18,104 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8,464 | 16,265 | 30,349 | 26,593 | 18,767 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7,052 | 7,600 | 21,704 | 15,238 | 14,392 |
| Total Liabilities & Shareholders' Equity | 15,517 | 23,866 | 52,053 | 41,831 | 33,159 |
| Total Common Shares Outstanding |