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BILI
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BILI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
39.93B
+24.71%
38.79B
+23.87%
33.28B
+10.02%
32.70B
-1.39%
32.02B
-5.53%
31.32B
-10.25%
30.25B
-26.18%
33.16B
-20.73%
33.90B
-28.79%
34.90B
-28.06%
40.98B
-14.47%
41.83B
-19.64%
47.60B
+12.09%
48.50B
+12.04%
47.91B
+18.56%
52.05B
+118.11%
42.47B
+74.43%
43.29B
+76.91%
40.41B
+156.21%
Total Current Assets
27.00B
+44.49%
25.57B
+46.14%
20.58B
+27.6%
19.76B
+5.49%
18.69B
-0.34%
17.50B
-6.48%
16.13B
-32.7%
18.73B
-23.42%
18.75B
-36.11%
18.71B
-38.36%
23.96B
-22%
24.45B
-32.91%
29.35B
-1.42%
30.36B
-7.72%
30.72B
-2.6%
36.45B
+131.56%
29.77B
+74.15%
32.90B
+80.1%
31.55B
+208.25%
Cash & Short Term Investments
23.49B
+54.18%
22.29B
+60.23%
17.40B
+34.63%
16.54B
+10%
15.23B
+4.96%
13.91B
-2.7%
12.92B
-33.35%
15.04B
-23.13%
14.51B
-39.38%
14.30B
-42.62%
19.39B
-21.61%
19.56B
-35.25%
23.94B
-2%
24.92B
-9.63%
24.73B
-8.54%
30.22B
+135.93%
24.43B
+73.28%
27.57B
+77.24%
27.04B
+238.93%
Loans & Receivables - Net
1.14B
-25.11%
2.18B
+35.74%
1.01B
-21.18%
2.01B
-14.84%
1.52B
-8.08%
1.61B
+17.41%
1.28B
+0.41%
2.36B
-19.12%
1.65B
+27.11%
1.37B
-4.38%
1.27B
-0.11%
2.92B
-14.61%
1.30B
-3.67%
1.43B
+3.82%
1.27B
+16.64%
3.42B
+142.39%
1.35B
+13.6%
1.38B
+78.19%
1.09B
-1.52%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
Prepaid Expenses
2.33B
+23.37%
1.05B
-45.62%
2.12B
+13.14%
1.15B
-9.8%
1.89B
-22.04%
1.93B
-32.9%
1.88B
-42.94%
1.27B
-34.75%
2.42B
-41.15%
2.88B
-28.24%
3.29B
-30.29%
1.95B
-30.51%
4.11B
+2.89%
4.01B
+1.62%
4.72B
+38.23%
2.81B
+117.19%
4.00B
+120.65%
3.94B
+103.83%
3.42B
+220.44%
Other Current Assets
50.80M
+1.6%
50.80M
+1.6%
50.95M
+1.9%
50.00M
0%
50.00M
-70.2%
50.00M
-70.2%
50.00M
+237.77%
50.00M
+237.77%
167.81M
--
167.81M
--
14.80M
--
14.80M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
Total Non-Current Assets
12.93B
-3.02%
13.22B
-4.33%
12.70B
-10.06%
12.94B
-10.32%
13.33B
-11.95%
13.82B
-14.61%
14.12B
-16.99%
14.43B
-16.95%
15.14B
-17.02%
16.18B
-10.81%
17.01B
-0.99%
17.38B
+11.35%
18.25B
+43.78%
18.15B
+74.52%
17.18B
+93.85%
15.61B
+92.05%
12.69B
+75.07%
10.40B
+67.51%
8.86B
+60.05%
Investment in Associate, JV & Subsidiary
4.35B
+4.33%
4.57B
+6.1%
3.92B
-10.21%
3.91B
-10.42%
4.17B
-9.24%
4.30B
-17.62%
4.37B
-23.64%
4.37B
-22.73%
4.60B
-22.17%
5.22B
-17.8%
5.72B
-3.87%
5.65B
+2.7%
5.91B
+41.13%
6.35B
+106.29%
5.95B
+174.36%
5.50B
+146.43%
4.19B
+170.29%
3.08B
+89.85%
2.17B
+49.88%
Property Plant & Equipment - Net
636.55M
-4.71%
608.27M
-13.55%
522.11M
-31.09%
589.23M
-17.56%
668.02M
-16.15%
703.58M
-24.33%
757.66M
-27.6%
714.73M
-41.76%
796.64M
-42.4%
929.80M
-37.25%
1.05B
-19.69%
1.23B
-9.12%
1.38B
+1.42%
1.48B
+36.29%
1.30B
+44.63%
1.35B
+77.21%
1.36B
+73.14%
1.09B
+55.55%
901.06M
+87.29%
Other Non-Current Assets
2.28B
-9.99%
2.31B
-13.46%
2.33B
-16.07%
2.52B
-16.09%
2.53B
-19.51%
2.66B
-20.59%
2.78B
-19.35%
3.00B
-13.04%
3.14B
-13.89%
3.35B
+11.7%
3.45B
+17.7%
3.45B
+33.65%
3.65B
+62.16%
3.00B
+71.13%
2.93B
+111.91%
2.58B
+74.48%
2.25B
+80.09%
1.75B
+98.12%
1.38B
+76.45%
Intangible Assets - Net
5.67B
-5.01%
5.74B
-6.61%
5.92B
-4.7%
5.93B
-6.71%
5.96B
-9.74%
6.15B
-7.89%
6.22B
-8.57%
6.35B
-9.92%
6.61B
-9.61%
6.68B
-8.63%
6.80B
-2.89%
7.05B
+14.22%
7.31B
+49.4%
7.31B
+63.26%
7.00B
+58.69%
6.17B
+69.02%
4.89B
+33.53%
4.48B
+49.19%
4.41B
+56.07%
Total Liabilities
25.04B
+36.85%
24.64B
+38.91%
18.90B
+15.65%
18.59B
-0.85%
18.30B
-0.66%
17.74B
-3.41%
16.34B
-30.13%
18.75B
-29.47%
18.42B
-40.69%
18.36B
-39.91%
23.39B
-17.74%
26.59B
-12.35%
31.06B
+63.08%
30.56B
+71.13%
28.43B
+75.86%
30.34B
+88.62%
19.04B
+19.5%
17.86B
+20.58%
16.17B
+91.42%
Total Current Liabilities
16.48B
-7.21%
16.01B
-6.66%
15.11B
-3.98%
14.76B
-18.45%
17.76B
+20.85%
17.16B
+18.49%
15.73B
-5.81%
18.10B
+5.91%
14.69B
-18.05%
14.48B
+11.46%
16.70B
+47.32%
17.09B
+41.61%
17.93B
+65.3%
12.99B
+38.22%
11.34B
+50.31%
12.07B
+63.31%
10.85B
+54.74%
9.40B
+68.57%
7.54B
+57.03%
Accounts Payable & Accruals
9.99B
+11.42%
9.62B
+16.34%
9.06B
+20.46%
8.96B
+22.11%
8.97B
+26.37%
8.27B
+20.3%
7.52B
+9.9%
7.33B
+1.46%
7.10B
-9.8%
6.88B
-19.35%
6.84B
-2.28%
7.23B
-7.01%
7.87B
+10.8%
8.53B
+35.89%
7.00B
+36.5%
7.77B
+60.64%
7.10B
+51.74%
6.27B
+64.95%
5.13B
+68.7%
Short-Term Debt & Current Portion of Long-Term Debt
1.64B
-61.93%
1.74B
-64.2%
1.82B
-63.21%
1.57B
-78.92%
4.30B
-4.13%
4.85B
+5.09%
4.94B
-27.88%
7.46B
+12.6%
4.48B
-35.54%
4.61B
+218.25%
6.85B
+359.22%
6.62B
+437.4%
6.95B
+644.29%
1.45B
+273.04%
1.49B
+1392.03%
1.23B
+1132.11%
934.31M
+834.31%
388.45M
+288.45%
100.00M
0%
Income Taxes Payable
419.00M
+9.09%
415.03M
+33.1%
376.96M
+34.8%
428.93M
+24.24%
384.09M
+39.66%
311.82M
+3.83%
279.64M
+1.93%
345.25M
+9.17%
275.02M
+8.58%
300.33M
+25.96%
274.35M
+33.45%
316.24M
+55.2%
253.29M
+70.66%
238.43M
+94.06%
205.57M
+100.94%
203.77M
+60.21%
148.42M
+33.55%
122.86M
+143.84%
102.31M
+87.76%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
Other Current Liabilities
4.43B
+7.86%
4.24B
+13.81%
3.85B
+28.82%
3.81B
+28.22%
4.11B
+44.7%
3.73B
+38.44%
2.99B
+9.43%
2.97B
+1.41%
2.84B
-0.54%
2.69B
-3.1%
2.73B
+3.63%
2.93B
+2.3%
2.85B
+7.2%
2.78B
+6.29%
2.63B
+19.28%
2.86B
+31.59%
2.66B
+25.66%
2.61B
+61.15%
2.21B
+45.74%
Total Non-Current Liabilities
8.56B
+1482.09%
8.62B
+1385.21%
3.79B
+520.23%
3.83B
+488.5%
541.32M
-85.48%
580.64M
-85.05%
611.93M
-90.85%
651.11M
-93.14%
3.73B
-71.61%
3.88B
-77.9%
6.69B
-60.88%
9.50B
-48%
13.13B
+60.14%
17.57B
+107.68%
17.10B
+98.19%
18.27B
+110.15%
8.20B
-8.17%
8.46B
-8.39%
8.63B
+136.75%
Debt - Long-Term
8.06B
+1112652.62%
8.09B
+1106446.92%
3.26B
+445813.8%
3.26B
+505186.84%
724.00K
-99.98%
731.00K
-99.98%
732.00K
-99.99%
646.00K
-99.99%
3.08B
-74.99%
3.20B
-81.1%
5.96B
-63.77%
8.68B
-51.17%
12.30B
+56.58%
16.92B
+107.02%
16.44B
+97.81%
17.78B
+113.21%
7.86B
-9.69%
8.17B
-9.55%
8.31B
+139.5%
Other Non-Current Liabilities
507.80M
-6.07%
534.85M
-7.77%
531.28M
-13.08%
567.63M
-12.73%
540.59M
-16.92%
579.91M
-15.42%
611.20M
-16.42%
650.46M
-20.13%
650.69M
-21.2%
685.59M
+5.91%
731.27M
+11.32%
814.43M
+68.97%
825.75M
+142.36%
647.33M
+126.59%
656.90M
+108.35%
481.98M
+37.34%
340.71M
+50.13%
285.68M
+44.61%
315.28M
+81.68%
Total Shareholders' Equity
14.89B
+8.52%
14.16B
+4.23%
14.38B
+3.41%
14.10B
-2.09%
13.72B
-11.32%
13.58B
-17.85%
13.91B
-20.93%
14.40B
-5.48%
15.47B
-6.46%
16.53B
-7.86%
17.59B
-9.68%
15.24B
-29.82%
16.54B
-29.37%
17.94B
-29.46%
19.47B
-19.67%
21.72B
+179.05%
23.42B
+178.51%
25.43B
+163.25%
24.24B
+230.93%
Shareholders' Equity
14.90B
+8.54%
14.16B
+4.25%
14.39B
+3.42%
14.11B
-1.97%
13.73B
-11.23%
13.59B
-17.84%
13.91B
-20.91%
14.39B
-5.55%
15.46B
-6.51%
16.53B
-7.81%
17.59B
-9.63%
15.24B
-29.79%
16.54B
-29.28%
17.94B
-29.35%
19.46B
-19.15%
21.70B
+185.57%
23.39B
+184.77%
25.39B
+183.99%
24.07B
+264.79%
Common Equity Attributable to Parent Shareholders
--
--
14.16B
+4.25%
--
--
14.11B
-1.97%
--
--
13.59B
--
--
--
14.39B
-5.55%
--
--
--
--
--
--
15.24B
-29.79%
--
--
--
--
--
--
21.70B
+185.57%
--
--
--
--
--
-100%
Minority Interest
-7.65M
+121.14%
-6.82M
+115.21%
-6.06M
+62.92%
-4.48M
-136.26%
-3.46M
-127.5%
-3.17M
+94.95%
-3.72M
+1759.5%
12.37M
+603.07%
12.57M
+203.62%
-1.63M
-124.14%
-200.00K
-101.95%
1.76M
-85.81%
4.14M
-88.76%
6.73M
-85.39%
10.25M
-93.9%
12.40M
-93.19%
36.86M
-81.38%
46.08M
-93.62%
167.99M
-76.86%
Total Liabilities & Equity
39.93B
+24.71%
38.79B
+23.87%
33.28B
+10.02%
32.70B
-1.39%
32.02B
-5.53%
31.32B
-10.25%
30.25B
-26.18%
33.16B
-20.73%
33.90B
-28.79%
34.90B
-28.06%
40.98B
-14.47%
41.83B
-19.64%
47.60B
+12.09%
48.50B
+12.04%
47.91B
+18.56%
52.05B
+118.11%
42.47B
+74.43%
43.29B
+76.91%
40.41B
+156.21%
Net Debt
-13.79B
+26.14%
-12.47B
+37.53%
-12.31B
+54.33%
-11.71B
+54.4%
-10.94B
+57.25%
-9.06B
+39.69%
-7.98B
+21.33%
-7.58B
+78.04%
-6.96B
+48.43%
-6.49B
-0.86%
-6.58B
-3.22%
-4.26B
-61.97%
-4.69B
-70.04%
-6.55B
-65.56%
-6.79B
-63.52%
-11.20B
+156.52%
-15.64B
+195.11%
-19.01B
+196.16%
-18.63B
+322.66%
Working Capital
10.52B
+1031.45%
9.56B
+2697.55%
5.47B
+1279.38%
4.99B
+701.04%
930.13M
-77.08%
341.60M
-91.93%
396.89M
-94.54%
623.34M
-91.53%
4.06B
-64.47%
4.23B
-75.63%
7.26B
-62.53%
7.36B
-69.81%
11.42B
-39.66%
17.37B
-26.09%
19.39B
-19.22%
24.38B
+192%
18.93B
+87.65%
23.50B
+85.17%
24.00B
+341.98%
