Bilibili Inc. Cash and Cash Equivalents
Bilibili Inc. (BILI) had Cash and Cash Equivalents of CNY 12.18 billion as of 2025-12-31, per its 20-F filed 2026-04-16.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-16
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value 12.18B CNY.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value 10.25B CNY.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value 7.19B CNY.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value 10.17B CNY.
CNY
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | 12.18B CNY 20-F · filed 2026-04-16 |
| 2024-12-31 | 10.25B CNY 20-F · filed 2026-04-16 |
| 2023-12-31 | 7.19B CNY 20-F · filed 2026-04-16 |
| 2022-12-31 | 10.17B CNY 20-F · filed 2025-03-25 |
| 2022-09-30 | 5.47B CNY 6-K · filed 2023-01-09 |
| 2021-12-31 | 7.52B CNY 20-F · filed 2024-03-27 |
| 2020-12-31 | 4.68B CNY 20-F · filed 2023-04-27 |
| 2019-12-31 | 4.96B CNY 20-F · filed 2022-04-25 |
| 2018-12-31 | 3.54B CNY 20-F · filed 2022-04-25 |
| 2017-12-31 | 762.88M CNY 20-F · filed 2021-03-05 |
| 2016-12-31 | 387.20M CNY 20-F · filed 2020-03-27 |
| 2015-12-31 | 689.66M CNY 20-F · filed 2019-04-12 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $1.74B 20-F · filed 2026-04-16 | |
| 2024-12-31 | $1.40B 20-F · filed 2025-03-25 | |
| 2023-12-31 | $1.01B 20-F · filed 2024-03-27 | |
| 2022-12-31 | $1.47B 20-F · filed 2023-04-27 | |
| 2022-09-30 | $768.41M 6-K · filed 2023-01-09 | |
| 2021-12-31 | $1.18B 20-F · filed 2022-04-25 | |
| 2020-12-31 | $734.10M 20-F · filed 2022-04-25 | $716.95M 20-F · filed 2021-03-05 |
| 2019-12-31 | $760.56M 20-F · filed 2021-03-05 | $712.84M 20-F · filed 2020-03-27 |
| 2018-12-31 | $508.49M 20-F · filed 2020-03-27 | $514.88M 20-F · filed 2019-04-12 |
| 2017-12-31 | $110.96M 20-F · filed 2019-04-12 |