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Bilibili Inc (BILI)

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20.78 -0.35    -1.66%
05:02:09 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 3,488,100
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 20.50 - 21.76
Type:  Equity
Market:  United States
ISIN:  US0900401060 
CUSIP:  090040106
Bilibili 20.78 -0.35 -1.66%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2021
31/12
2021
30/09
2021
30/06
2021
31/03
Total Current Assets 36446.86 29773.7 32894.67 31544.9
Cash and Short Term Investments 30216.16 24430.55 27572.23 27037.51
Cash - - - -
Cash & Equivalents 7523.11 10470.24 11493.57 17601.73
Short Term Investments 22693.06 13960.31 16078.66 9435.78
Total Receivables, Net 3423.64 1347.47 1377.78 1092.74
Accounts Receivables - Trade, Net 1382.33 1347.47 1377.78 1092.74
Total Inventory - - - -
Prepaid Expenses 2807.05 3995.68 3944.65 3414.65
Other Current Assets, Total - - - -
Total Assets 52053.15 42467.08 43293.22 40408.72
Property/Plant/Equipment, Total - Net 1350.26 1363.81 1087.26 901.06
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2338.3 1633.51 1594.78 1594.78
Intangibles, Net 3835.6 3259.24 2881.93 2817.37
Long Term Investments 5502.52 4186.11 3080.24 2167.56
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2579.61 2250.71 1754.35 1383.05
Other Assets, Total - - - -
Total Current Liabilities 12071.01 10846.55 9398.47 7541.85
Accounts Payable 4360.91 4198.3 3627.7 3099.55
Payable/Accrued - - - -
Accrued Expenses 3412.41 2904.12 2646.64 2031.37
Notes Payable/Short Term Debt 1232.11 934.31 388.45 100
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 3065.59 2809.82 2735.68 2310.92
Total Liabilities 30349.48 19080.7 17904.51 16337.59
Total Long Term Debt 17784.09 7856.58 8174.28 8312.46
Long Term Debt 17784.09 7856.58 8174.28 8312.46
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 12.4 36.86 46.08 167.99
Other Liabilities, Total 481.98 340.71 285.68 315.28
Total Equity 21703.67 23386.38 25388.71 24071.14
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.25 - - -
Additional Paid-In Capital 35929.96 - - -
Retained Earnings (Accumulated Deficit) -13946.68 - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -279.86 23386.38 25388.71 24071.14
Total Liabilities & Shareholders' Equity 52053.15 42467.08 43293.22 40408.72
Total Common Shares Outstanding 390.6 351.92 351.92 351.92
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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