BILI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CNY

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-27	2023-11-29	2023-06-02	2023-03-03	2023-04-27	2022-09-09	1234
Total Current Assets	18727039000	18750990000	18710694000	23964618000	24452888000	29350265000	1234
Cash and Short Term Investments	15039777000	14513700000	14298688000	19386139000	19564008000	23941176000	1234
Cash & Equivalents	7191821000	7639889000	5686852000	10217931000	10172584000	5466115000	1234
Short Term Investments	7847956000	6873811000	8611836000	9168208000	9391424000	18475061000	1234
Receivables	2506192000	1649961000	1367815000	1273156000	2923504000	3162107000	1234
Inventory	186497000	167810000	167810000	14803000	437451000	533561000	1234
Other Current Assets	994573000	2419519000	2876381000	3290520000	1527925000	1713421000	1234
Total Assets	33159067000	33895233000	34895357000	40977221000	41830570000	47600453000	1234
Total Non-Current Assets	14432028000	15144243000	16184663000	17012603000	17377682000	18250188000	1234
Property, Plant and Equipment	714734000	796644000	929803000	1046549000	1227163000	1383123000	1234
Goodwill and Intangible Assets	6352663000	6606784000	6677843000	6799476000	7051920000	7309544000	1234
Goodwill	2725130000	2725130000	2725130000	2725130000	2725130000	2725130000	1234
Intangible Assets	3627533000	3881654000	3952713000	4074346000	4326790000	4584414000	1234
Long Term Investments	4366632000	4597966000	5223492000	5716958000	5651018000	5907854000	1234
Other Long Term Assets	2997999000	3142849000	3353525000	3449620000	3447581000	3649667000	1234
Total Current Liabilities	18103695000	14693027000	14479457000	16700327000	17093404000	17929487000	1234
Accounts Payable	4643410000	4122334000	4171625000	4400307000	4291656000	5339020000	1234
Notes Payable/Short Term Debt	7644257000	4482382000	4611656000	6851698000	6621386000	7210255000	1234
Tax Payables	345250000	275018000	300330000	274346000	316244000	253289000	1234
Deferred Revenue	2954088000	2837780000	2690964000	2730136000	2819323000	2853111000	1234
Other Current Liabilities	2516690000	2975513000	2704882000	2443840000	3044795000	2273812000	1234
Total Liabilities	18754800000	18420210000	18362675000	23389554000	26590983000	31056933000	1234
Total Non-Current Liabilities	651105000	3727183000	3883218000	6689227000	9497579000	13127446000	1234
Total Long Term Debt	646000	3076494000	3197625000	5957953000	8683150000	12301692000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	650459000	650689000	685593000	731274000	814429000	825754000	1234
Total Equity	14404267000	15475023000	16532682000	17587667000	15239587000	16543520000	1234
Non-Controlling Interest	12367000	12573000	-1625000	-200000	1759000	4141000	1234
Total Stockholders' Equity	14391900000	15462450000	16534307000	17587867000	15237828000	16539379000	1234
Retained Earnings (Accumulated Deficit)	-26310766000	0	-23654262000	0	-21479869000	-19973663000	1234
Accumulated Other Comprehensive Income/(Loss)	257226000	0	314225000	0	94283000	144520000	1234
Common Stock	265000	15462450000	265000	17587867000	253000	252000	1234
Additional Paid in Capital	40445175000	0	39874079000	0	36623161000	36368270000	1234
Total Liabilities & Shareholders' Equity	33159067000	33895233000	34895357000	40977221000	41830570000	47600453000	1234
Total Investments	12214588000	11471777000	13835328000	14885166000	15042442000	24382915000	1234
Total Debt	7644903000	7558876000	7809281000	12809651000	15304536000	19511947000	1234
Net Debt	453082000	-81013000	2122429000	2591720000	5131952000	14045832000	1234

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