MarketCapExport financials
Bilibili (BILI)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Bilibili Balance Sheet 2025-2011 | BILI
Brief overview of Bilibili 's financial position
This overview follows the five latest available annual observations between 2020 and 2025.
The asset base grew from 23.9 billion CNY to 41.2 billion CNY, or +72.5%. Average annual growth of roughly 11.5% was strong.
Liabilities grew more slowly than assets: +59.3% versus +72.5%. Expansion relied more on equity, improving funding quality.
The equity ratio is 37.8% versus 31.8% five periods ago. Capitalization remains workable.
Negative net debt of -7.3 billion CNY means cash holdings are larger than debt obligations.
The cash reserve occupies 29.6% of the balance sheet, previously 19.6%. It is one marker of short-term resilience.
Overall picture
The indicators point to a strong balance sheet position for Bilibili : funding is balanced and liability risks appear controlled.
Annual Balance Sheet Bilibili
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-7.26 B | -6.77 B | -7 B | -1.25 B | - | 3.76 B | -1.45 B | - | - | -387 M | -680 M | - | - | - | - |
Long Term Debt |
4.78 B | 3.26 B | 646 K | 8.68 B | - | 8.34 B | 3.41 B | - | - | - | - | - | - | - | - |
Long Term Debt Current |
149 M | 215 M | 189 M | 239 M | - | 150 M | 95.9 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
5.29 B | 3.83 B | 651 M | 9.5 B | - | 8.69 B | 3.61 B | - | - | - | - | - | - | - | - |
Total Current Liabilities |
20.3 B | 14.8 B | 18.1 B | 17.1 B | - | 7.39 B | 4.27 B | 3.3 B | - | - | - | - | - | - | - |
Total Liabilities |
25.6 B | 18.6 B | 18.8 B | 26.6 B | - | 16.1 B | 7.88 B | 3.3 B | 1.4 B | 628 M | 308 M | - | - | - | - |
Deferred Revenue |
4.66 B | 3.8 B | 2.95 B | 2.82 B | - | 2.12 B | 1.37 B | 985 M | 573 M | 218 M | 16.6 M | - | - | - | - |
Retained Earnings |
- | - | - | - | - | -7.18 B | -4.15 B | -2.84 B | -2.22 B | -1.78 B | -656 M | - | - | - | - |
Total Assets |
41.2 B | 32.7 B | 33.2 B | 41.8 B | - | 23.9 B | 15.5 B | 10.5 B | 3.47 B | 2.17 B | 1.16 B | - | - | - | - |
Cash and Cash Equivalents |
12.2 B | 10.2 B | 7.19 B | 10.2 B | - | 4.68 B | 4.96 B | 3.54 B | 763 M | 387 M | - | - | - | - | - |
Book Value |
15.5 B | 14.1 B | 14.4 B | 15.2 B | - | 7.78 B | 7.64 B | 7.19 B | 2.08 B | 1.54 B | 849 M | - | - | - | - |
Total Shareholders Equity |
15.6 B | 14.1 B | 14.4 B | 15.2 B | - | 7.6 B | 7.05 B | 6.95 B | -1.94 B | -1.32 B | - | - | - | - | - |
All numbers in CNY currency
Quarterly Balance Sheet Bilibili
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.78 B | 3.26 B | 646 K | - | - | - | - | 17.8 B | - | - | - | 8.34 B | - | - | - | 3.41 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
5.29 B | 3.83 B | 651 M | - | - | - | - | 18.3 B | - | - | - | 8.69 B | - | - | - | 3.61 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
25.6 B | 18.6 B | 18.8 B | - | - | - | - | 30.3 B | - | - | - | 16.1 B | - | - | - | 7.88 B | - | - | - | 3.3 B | - | - | - | 1.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
4.66 B | 3.8 B | 2.95 B | - | - | - | - | 2.65 B | - | - | - | 2.12 B | - | - | - | 1.37 B | - | - | - | 985 M | - | - | - | 573 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
41.2 B | 32.7 B | 33.2 B | - | - | - | - | 52.1 B | - | - | - | 23.9 B | - | - | - | 15.5 B | - | - | - | 10.5 B | - | - | - | 3.47 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
12.2 B | 10.2 B | 7.19 B | - | - | - | - | 7.52 B | - | - | - | 4.68 B | - | - | - | 4.96 B | - | - | - | 3.54 B | - | - | - | 763 M | - | - | - | 387 M | - | - | - | 690 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
15.5 B | 14.1 B | 14.4 B | - | - | - | - | 21.7 B | - | - | - | 7.78 B | - | - | - | 7.64 B | - | - | - | 7.19 B | - | - | - | 2.08 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
15.6 B | 14.1 B | 14.4 B | - | - | - | - | 21.7 B | - | - | - | 7.6 B | - | - | - | 7.05 B | - | - | - | 6.95 B | - | - | - | -1.94 B | - | - | - | -1.32 B | - | - | - | -546 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency
Balance Sheet is a fundamental financial report of Bilibili , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Gaming multimedia
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
GigaMedia Limited
GIGM
|
$ 1.38 | 0.73 % | $ 15.3 M |  Taiwan |
 |
Gravity Co., Ltd.
GRVY
|
$ 67.47 | 0.2 % | $ 469 M |  South-korea |
 |
Fujian Blue Hat Interactive Entertainment Technology Ltd.
BHAT
|
- | - | $ 398 K |  China |
 |
Motorsport Games
MSGM
|
$ 4.35 | 2.84 % | $ 21.1 M |  USA |
 |
Sea Limited
SE
|
$ 103.29 | 0.01 % | $ 61.5 B | USA |
 |
Take-Two Interactive Software
TTWO
|
$ 206.32 | 0.38 % | $ 37.9 B | USA |
 |
SciPlay Corporation
SCPL
|
- | - | $ 548 M | USA |
 |
NeoGames S.A.
NGMS
|
- | - | $ 679 M |  Israel |
 |
Activision Blizzard
ATVI
|
- | - | $ 73.8 B | USA |
 |
RealNetworks
RNWK
|
- | 1.74 % | $ 34.7 M | USA |
 |
Playtika Holding Corp.
PLTK
|
$ 2.2 | 0.43 % | $ 827 M | Israel |
 |
Glu Mobile Inc.
GLUU
|
- | - | $ 2.2 B | USA |
 |
Score Media and Gaming Inc.
SCR
|
- | - | $ 1.99 B |  Canada |
 |
Zynga Inc.
ZNGA
|
- | - | $ 9.3 B | USA |
 |
Integrated Media Technology Limited
IMTE
|
$ 0.51 | 3.0 % | $ 1.75 M |  Australia |
 |
Avid Technology
AVID
|
- | - | $ 1.2 B | USA |
 |
Electronic Arts
EA
|
$ 209.7 | - | $ 52.4 B | USA |
 |
Skillz
SKLZ
|
- | - | $ 138 M | USA |
 |
Super League Gaming
SLGG
|
- | -22.6 % | $ 3.38 M | USA |