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Financial Statements — BILI
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.18 | 1.40 | 7.19 | 10.17 | 0.77 | 7.52 | 10.47 |
| Short-term Investments | 0.92 | 0.37 | 0.37 | 0.67 | 0.92 | 2.36 | -- |
| Accounts Receivable | 0.18 | 1.23 | 1.57 | 1.33 | 1.30 | 1.38 | -- |
| Inventory | 0.21 | 0.26 | 0.19 | 0.44 | 0.53 | 0.46 | -- |
| Total Current Assets | 27.55 | 19.76 | 18.73 | 3.55 | 4.13 | 36.45 | -- |
| Property, Plant & Equipment | 0.70 | 0.59 | 0.71 | 0.18 | 0.19 | 1.35 | -- |
| Goodwill | 2.82 | 2.73 | 2.73 | 2.73 | 2.73 | 2.34 | -- |
| Intangible Assets | 3.11 | 0.44 | 0.51 | 4.33 | 4.58 | 3.84 | -- |
| Total Non-current Assets | 13.62 | 12.94 | 2.03 | 17.38 | 2.57 | 15.61 | -- |
| Total Assets | 41.17 | 4.48 | 33.16 | 41.83 | 6.69 | 52.05 | -- |
| Accounts Payable | 0.79 | 0.66 | 4.33 | 4.29 | 4.73 | 4.36 | -- |
| Short-term Debt | 0.70 | 1.57 | 1.05 | 0.96 | 6.95 | 1.23 | -- |
| Total Current Liabilities | 2.91 | 2.02 | 2.55 | 2.48 | 17.93 | 12.07 | -- |
| Long-term Debt | 0.68 | 3.26 | 0.00 | 1.26 | 1.73 | 17.78 | -- |
| Total Non-current Liabilities | 0.76 | 0.52 | 0.65 | 1.38 | 1.85 | 18.27 | -- |
| Total Liabilities | 25.62 | 2.55 | 2.64 | 3.86 | 4.37 | 30.34 | -- |
| Total Stockholder Equity | 15.57 | 14.11 | 2.03 | 15.24 | 16.54 | 21.70 | -- |
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