Bilibili Balance Sheet Health
Financial Health criteria checks 6/6
Bilibili has a total shareholder equity of CN¥13.7B and total debt of CN¥4.3B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are CN¥32.0B and CN¥18.3B respectively.
Key information
31.3%
Debt to equity ratio
CN¥4.30b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥15.23b |
| Equity | CN¥13.72b |
| Total liabilities | CN¥18.30b |
| Total assets | CN¥32.02b |
Recent financial health updates
Bilibili (NASDAQ:BILI) Has Debt But No Earnings; Should You Worry?
Jul 19
Bilibili (NASDAQ:BILI) Has Debt But No Earnings; Should You Worry?
Mar 07Recent updates
Is Now The Time To Look At Buying Bilibili Inc. (NASDAQ:BILI)?
Oct 15Bilibili Inc.'s (NASDAQ:BILI) Popularity With Investors Is Clear
Sep 23Bilibili Is A Buy On Favorable Top Line And Profitability Outlook (Rating Upgrade)
Aug 26Bilibili (NASDAQ:BILI) Has Debt But No Earnings; Should You Worry?
Jul 19Why Investors Shouldn't Be Surprised By Bilibili Inc.'s (NASDAQ:BILI) 32% Share Price Surge
Jun 22Should You Investigate Bilibili Inc. (NASDAQ:BILI) At US$14.73?
Jun 15Many Still Looking Away From Bilibili Inc. (NASDAQ:BILI)
Apr 29Bilibili Inc.'s (NASDAQ:BILI) Intrinsic Value Is Potentially 37% Above Its Share Price
Mar 22Bilibili Stock Downgraded To Sell After Assessing Q4 Earnings
Mar 08Bilibili (NASDAQ:BILI) Has Debt But No Earnings; Should You Worry?
Mar 07Bilibili: A Mix Of Positives And Negatives
Jan 22Bilibili, facing multiple risks, gets cut to underperform at Bernstein
Oct 12Bilibili: Darkest Hour Or Cage Match?
Oct 04Bilibili Non-GAAP EPS of -$0.74 misses by $0.10, revenue of $732.9M beats by $29.08M
Sep 08Bilibili: Shares Consolidating Ahead Of Earnings Next Week. Eyeing Volatility Trends
Aug 29Bilibili shareholders approve primary listing conversion on Hong Kong Stock Exchange
Jun 30Bilibili: Appreciate Any Share Price Weakness As A Buying Opportunity
Jun 10Bilibili: A Long-Term Opportunity Despite Temporary Headwinds
May 10Bilibili: Our Top China Stock Pick
Mar 22Financial Position Analysis
Short Term Liabilities: BILI's short term assets (CN¥18.7B) exceed its short term liabilities (CN¥17.8B).
Long Term Liabilities: BILI's short term assets (CN¥18.7B) exceed its long term liabilities (CN¥541.3M).
Debt to Equity History and Analysis
Debt Level: BILI has more cash than its total debt.
Reducing Debt: BILI's debt to equity ratio has reduced from 42.8% to 31.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BILI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BILI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 23:24 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bilibili Inc. is covered by 59 analysts. 37 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jiong Shao | Barclays |
| Yanfang Jiang | Benchmark Company |
| Michael Meng | BOCI Research Ltd. |