Bilibili B1IL34 Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Total Assets	47.91B	48.5B	47.6B	41.83B	40.98B	34.9B	33.9B	33.16B
Total Current Assets	30.72B	30.36B	29.35B	24.45B	23.96B	18.71B	18.75B	18.73B
Cash and Equivalents	5.08B	3.49B	5.47B	10.17B	10.22B	5.69B	7.64B	7.19B
Total Non-Current Assets	17.18B	18.15B	18.25B	17.38B	17.01B	16.18B	15.14B	14.43B
Total Liabilities	28.44B	30.56B	31.06B	26.59B	23.39B	18.36B	18.42B	18.75B
Total Current Liabilities	11.34B	12.99B	17.93B	17.09B	16.7B	14.48B	14.69B	18.1B
Total Non-Current Liabilities	33.54B	34.49B	25.43B	18.18B	12.65B	7.08B	6.8B	651.75M
Common Equity	0	0	0	253k	0	265k	0	0
Retained Earnings	0	0	0	-21.48B	0	-23.65B	0	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Total Assets	2.17B	3.47B	10.49B	15.52B	23.87B	52.05B	41.83B	33.16B
Total Current Assets	1.4B	2.15B	6.55B	10.32B	15.74B	36.45B	24.45B	18.73B
Cash and Equivalents	387.2M	762.88M	3.54B	4.96B	4.68B	7.52B	10.17B	7.19B
Total Non-Current Assets	-1.32B	-1.94B	7.19B	7.64B	7.78B	21.72B	15.24B	14.4B
Total Liabilities	3.49B	5.41B	3.3B	7.88B	16.08B	30.34B	26.59B	18.75B
Total Current Liabilities	628.1M	1.4B	3.3B	4.27B	7.39B	12.07B	17.09B	18.1B
Total Non-Current Liabilities	2.86B	4.02B	0	7.02B	17.03B	36.05B	18.18B	651.75M
Total Equity	-1.32B	-1.94B	7.19B	7.64B	7.78B	21.72B	15.24B	14.4B
Common Equity	40.26M	40.26M	197k	208k	224k	251k	253k	265k
Retained Earnings	-1.78B	-2.22B	-2.84B	-4.15B	-7.18B	-13.97B	-21.48B	-26.31B