Bilibili Inc. (BILI) balance sheet

NASDAQ · Communication Services · Internet Content & Information · 8,287 employees · CEO Rui Chen

Price: $13.20
Market cap: $5.78B
Enterprise value: CN¥39.8B Data as of 2026-11-14
Last report: Q2 '26 filed 2026-08-27
Next report: 2026-11-24

At the end of Q2 '26 Bilibili Inc. (BILI) held CN¥24.3B in cash and short-term investments against CN¥9.52B of debt incl. leases. Total assets CN¥42.5B, total liabilities CN¥26.6B, shareholders' equity CN¥16B.

Balance sheet

Balance sheet	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Assets
Cash & equivalents	CN¥7.64B	CN¥7.19B	CN¥6.04B	CN¥3.73B	CN¥7.46B	CN¥10.2B	CN¥9.6B	CN¥10.7B	CN¥12.1B	CN¥12.2B	CN¥6.57B	CN¥5.17B
Short-term investments	CN¥6.87B	CN¥7.93B	CN¥6.88B	CN¥10.2B	CN¥7.77B	CN¥6.43B	CN¥7.93B	CN¥11.6B	CN¥11.4B	CN¥12B	CN¥17.5B	CN¥19.1B
Receivables	CN¥1.65B	CN¥1.57B	CN¥1.28B	CN¥1.61B	CN¥1.52B	CN¥1.23B	CN¥1.01B	CN¥2.18B	CN¥1.14B	CN¥1.27B	CN¥1.32B	CN¥1.68B
Inventory	CN¥0	CN¥241M	CN¥0	CN¥0	CN¥0	CN¥295M	CN¥294M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Other current assets	CN¥2.59B	CN¥1.4B	CN¥1.93B	CN¥1.98B	CN¥1.94B	CN¥1.31B	CN¥1.53B	CN¥1.1B	CN¥2.38B	CN¥2.08B	CN¥2.16B	CN¥2.19B
Current assets	CN¥18.8B	CN¥18.7B	CN¥16.1B	CN¥17.5B	CN¥18.7B	CN¥19.8B	CN¥20.6B	CN¥25.6B	CN¥27B	CN¥27.6B	CN¥27.6B	CN¥28.2B
Property, plant & equipment (net)	CN¥797M	CN¥715M	CN¥758M	CN¥704M	CN¥668M	CN¥589M	CN¥522M	CN¥608M	CN¥637M	CN¥696M	CN¥1.16B	CN¥2.08B
Long-term investments	CN¥4.6B	CN¥4.37B	CN¥4.37B	CN¥4.3B	CN¥4.17B	CN¥3.91B	CN¥3.92B	CN¥4.57B	CN¥4.35B	CN¥4.76B	CN¥4.57B	CN¥4.57B
Goodwill	CN¥2.73B	CN¥2.73B	CN¥2.73B	CN¥2.73B	CN¥2.73B	CN¥2.73B	CN¥2.73B	CN¥2.73B	CN¥2.73B	CN¥2.82B	CN¥2.81B	CN¥2.82B
Intangible assets	CN¥3.88B	CN¥3.63B	CN¥3.49B	CN¥3.43B	CN¥3.24B	CN¥3.2B	CN¥3.2B	CN¥3.02B	CN¥2.94B	CN¥3.11B	CN¥3.05B	CN¥2.89B
Deferred tax assets	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥144M	CN¥0	CN¥0	CN¥0	CN¥0
Other non-current assets	CN¥3.14B	CN¥3B	CN¥2.78B	CN¥2.66B	CN¥2.53B	CN¥2.52B	CN¥2.33B	CN¥2.16B	CN¥2.28B	CN¥2.23B	CN¥2.1B	CN¥1.95B
Non-current assets	CN¥15.1B	CN¥14.4B	CN¥14.1B	CN¥13.8B	CN¥13.3B	CN¥12.9B	CN¥12.7B	CN¥13.2B	CN¥12.9B	CN¥13.6B	CN¥13.7B	CN¥14.3B
Total assets	CN¥33.9B	CN¥33.2B	CN¥30.2B	CN¥31.3B	CN¥32B	CN¥32.7B	CN¥33.3B	CN¥38.8B	CN¥39.9B	CN¥41.2B	CN¥41.3B	CN¥42.5B
Liabilities
Accounts payable	CN¥4.12B	CN¥4.33B	CN¥4.53B	CN¥4.57B	CN¥4.92B	CN¥4.81B	CN¥4.98B	CN¥5.43B	CN¥5.3B	CN¥5.5B	CN¥5.93B	CN¥6.29B
Accrued expenses	CN¥2.98B	CN¥2.27B	CN¥2.99B	CN¥3.71B	CN¥4.05B	CN¥3.2B	CN¥2.97B	CN¥1.85B	CN¥3.17B	CN¥1.71B	CN¥1.27B	CN¥1.49B
Short-term debt	CN¥4.48B	CN¥7.46B	CN¥4.94B	CN¥4.85B	CN¥4.3B	CN¥1.57B	CN¥1.82B	CN¥1.73B	CN¥1.64B	CN¥4.86B	CN¥4.84B	CN¥4.88B
Taxes payable	CN¥275M	CN¥345M	CN¥280M	CN¥312M	CN¥384M	CN¥429M	CN¥377M	CN¥415M	CN¥419M	CN¥0	CN¥0	CN¥0
Deferred revenue	CN¥0	CN¥0	CN¥2.99B	CN¥0	CN¥0	CN¥0	CN¥0	CN¥4.24B	CN¥4.43B	CN¥4.66B	CN¥4.55B	CN¥4.64B
Other current liabilities	CN¥3.11B	CN¥3.86B	CN¥280M	CN¥4.04B	CN¥4.49B	CN¥4.97B	CN¥5.11B	CN¥6.14M	CN¥0	CN¥3.19B	CN¥3.54B	CN¥3.71B
Current liabilities	CN¥14.7B	CN¥18.1B	CN¥15.7B	CN¥17.2B	CN¥17.8B	CN¥14.8B	CN¥15.1B	CN¥16B	CN¥16.5B	CN¥20.3B	CN¥20.5B	CN¥21.4B
Long-term debt	CN¥3.08B	CN¥646K	CN¥732K	CN¥731K	CN¥724K	CN¥3.26B	CN¥3.26B	CN¥8.09B	CN¥8.06B	CN¥4.78B	CN¥4.69B	CN¥4.64B
Lease obligations (non-current)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥96.4M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Other non-current liabilities	CN¥651M	CN¥650M	CN¥611M	CN¥580M	CN¥541M	CN¥471M	CN¥531M	CN¥535M	CN¥508M	CN¥517M	CN¥536M	CN¥541M
Non-current liabilities	CN¥3.73B	CN¥651M	CN¥612M	CN¥581M	CN¥541M	CN¥3.83B	CN¥3.8B	CN¥8.62B	CN¥8.56B	CN¥5.3B	CN¥5.22B	CN¥5.18B
Total liabilities	CN¥18.4B	CN¥18.8B	CN¥16.3B	CN¥17.7B	CN¥18.3B	CN¥18.6B	CN¥18.9B	CN¥24.6B	CN¥25B	CN¥25.6B	CN¥25.7B	CN¥26.6B
Equity
Common stock & paid-in capital	CN¥15.5B	CN¥265K	CN¥13.9B	CN¥13.6B	CN¥13.7B	CN¥268K	CN¥269K	CN¥266K	CN¥0	CN¥0	CN¥0	CN¥0
Retained earnings	CN¥0	-CN¥26.3B	CN¥0	CN¥0	CN¥0	-CN¥27.6B	-CN¥27.6B	-CN¥27.5B	CN¥0	CN¥0	CN¥0	CN¥0
Accumulated other comprehensive income	CN¥0	CN¥212M	CN¥0	CN¥0	CN¥0	CN¥267M	CN¥261M	CN¥300M	CN¥0	CN¥0	CN¥0	CN¥0
Shareholders' equity	CN¥15.5B	CN¥14.4B	CN¥13.9B	CN¥13.6B	CN¥13.7B	CN¥14.1B	CN¥14.4B	CN¥14.2B	CN¥14.9B	CN¥15.6B	CN¥15.6B	CN¥16B
Debt
Total debt (incl. leases)	CN¥7.56B	CN¥7.64B	CN¥4.94B	CN¥4.85B	CN¥4.3B	CN¥5.15B	CN¥5.3B	CN¥10B	CN¥9.69B	CN¥9.64B	CN¥9.53B	CN¥9.52B
Net debt (debt - cash)	-CN¥81M	CN¥453M	-CN¥1.1B	CN¥1.11B	-CN¥3.17B	-CN¥5.1B	-CN¥4.3B	-CN¥633M	-CN¥2.41B	-CN¥2.6B	CN¥2.96B	CN¥4.35B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥387M	CN¥763M	CN¥3.54B	CN¥4.96B	CN¥4.68B	CN¥7.52B	CN¥10.2B	CN¥7.19B	CN¥10.2B	CN¥12.2B
Short-term investments	CN¥722M	CN¥505M	CN¥1.72B	CN¥3.13B	CN¥8.13B	CN¥22.8B	CN¥9.42B	CN¥7.93B	CN¥6.43B	CN¥12B
Receivables	CN¥111M	CN¥393M	CN¥324M	CN¥745M	CN¥1.05B	CN¥1.38B	CN¥1.33B	CN¥1.57B	CN¥1.23B	CN¥1.27B
Inventory	CN¥6.69M	CN¥9.98M	CN¥67.9M	CN¥79M	CN¥180M	CN¥551M	CN¥514M	CN¥241M	CN¥295M	CN¥0
Other current assets	CN¥125M	CN¥434M	CN¥789M	CN¥1.2B	CN¥1.43B	CN¥3.49B	CN¥2.45B	CN¥1.4B	CN¥1.31B	CN¥2.08B
Current assets	CN¥1.4B	CN¥2.15B	CN¥6.55B	CN¥10.3B	CN¥15.7B	CN¥36.4B	CN¥24.5B	CN¥18.7B	CN¥19.8B	CN¥27.6B
Property, plant & equipment (net)	CN¥51M	CN¥186M	CN¥395M	CN¥516M	CN¥762M	CN¥1.35B	CN¥1.23B	CN¥715M	CN¥589M	CN¥696M
Long-term investments	CN¥377M	CN¥636M	CN¥980M	CN¥1.25B	CN¥2.23B	CN¥5.5B	CN¥5.65B	CN¥4.37B	CN¥3.91B	CN¥4.76B
Goodwill	CN¥51M	CN¥51M	CN¥941M	CN¥1.01B	CN¥1.3B	CN¥2.34B	CN¥2.73B	CN¥2.73B	CN¥2.73B	CN¥2.82B
Intangible assets	CN¥282M	CN¥426M	CN¥1.42B	CN¥1.66B	CN¥2.36B	CN¥3.84B	CN¥4.33B	CN¥3.63B	CN¥3.2B	CN¥3.11B
Other non-current assets	CN¥4.41M	CN¥20.8M	CN¥204M	CN¥756M	CN¥1.48B	CN¥2.58B	CN¥3.45B	CN¥3B	CN¥2.52B	CN¥2.23B
Non-current assets	CN¥766M	CN¥1.32B	CN¥3.94B	CN¥5.19B	CN¥8.13B	CN¥15.6B	CN¥17.4B	CN¥14.4B	CN¥12.9B	CN¥13.6B
Total assets	CN¥2.17B	CN¥3.47B	CN¥10.5B	CN¥15.5B	CN¥23.9B	CN¥52.1B	CN¥41.8B	CN¥33.2B	CN¥32.7B	CN¥41.2B
Liabilities
Accounts payable	CN¥317M	CN¥602M	CN¥1.36B	CN¥1.9B	CN¥3.07B	CN¥4.36B	CN¥4.29B	CN¥4.33B	CN¥4.81B	CN¥5.5B
Accrued expenses	CN¥70.4M	CN¥187M	CN¥368M	CN¥656M	CN¥1.64B	CN¥2.47B	CN¥2.4B	CN¥2.27B	CN¥3.2B	CN¥1.71B
Short-term debt	CN¥0	CN¥0	CN¥0	CN¥0	CN¥100M	CN¥1.23B	CN¥6.62B	CN¥7.46B	CN¥1.57B	CN¥4.86B
Taxes payable	CN¥11M	CN¥25M	CN¥38.5M	CN¥67.9M	CN¥127M	CN¥204M	CN¥316M	CN¥345M	CN¥429M	CN¥0
Deferred revenue	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥4.66B
Other current liabilities	CN¥241M	CN¥608M	CN¥1.57B	CN¥1.62B	CN¥2.43B	CN¥3.8B	CN¥3.54B	CN¥3.86B	CN¥4.97B	CN¥3.19B
Current liabilities	CN¥628M	CN¥1.4B	CN¥3.3B	CN¥4.27B	CN¥7.39B	CN¥12.1B	CN¥17.1B	CN¥18.1B	CN¥14.8B	CN¥20.3B
Long-term debt	CN¥0	CN¥0	CN¥0	CN¥3.41B	CN¥8.34B	CN¥17.8B	CN¥8.68B	CN¥646K	CN¥3.26B	CN¥4.78B
Lease obligations (non-current)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥96.4M	CN¥0
Other non-current liabilities	CN¥0	CN¥0	CN¥0	CN¥193M	CN¥351M	CN¥482M	CN¥814M	CN¥650M	CN¥471M	CN¥517M
Non-current liabilities	CN¥0	CN¥0	CN¥0	CN¥3.61B	CN¥8.69B	CN¥18.3B	CN¥9.5B	CN¥651M	CN¥3.83B	CN¥5.3B
Total liabilities	CN¥628M	CN¥1.4B	CN¥3.3B	CN¥7.88B	CN¥16.1B	CN¥30.3B	CN¥26.6B	CN¥18.8B	CN¥18.6B	CN¥25.6B
Equity
Common stock & paid-in capital	CN¥40.3M	CN¥40.3M	CN¥197K	CN¥208K	CN¥224K	CN¥251K	CN¥253K	CN¥265K	CN¥268K	CN¥0
Retained earnings	-CN¥1.78B	-CN¥2.22B	-CN¥2.84B	-CN¥4.13B	-CN¥7.16B	-CN¥13.9B	-CN¥21.4B	-CN¥26.3B	-CN¥27.6B	CN¥0
Accumulated other comprehensive income	CN¥106M	CN¥30M	CN¥326M	CN¥466M	CN¥141M	-CN¥280M	CN¥58.1M	CN¥212M	CN¥267M	CN¥0
Shareholders' equity	CN¥1.54B	CN¥2.08B	CN¥6.95B	CN¥7.05B	CN¥7.6B	CN¥21.7B	CN¥15.2B	CN¥14.4B	CN¥14.1B	CN¥15.6B
Debt
Total debt (incl. leases)	CN¥0	CN¥0	CN¥0	CN¥3.51B	CN¥8.59B	CN¥19.2B	CN¥15.5B	CN¥7.64B	CN¥5.15B	CN¥9.64B
Net debt (debt - cash)	-CN¥387M	-CN¥763M	-CN¥3.54B	-CN¥1.45B	CN¥3.91B	CN¥11.7B	CN¥5.37B	CN¥453M	-CN¥5.1B	-CN¥2.6B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-14 · Amounts in CNY as reported; price and market cap in USD.