Bilibili Inc. Cash and Restricted Cash
Bilibili Inc. (BILI) had Cash and Restricted Cash of CNY 12.23 billion as of 2025-12-31, per its 20-F filed 2026-04-16.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-16
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.23B CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.30B CNY.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.24B CNY.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.19B CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 12.23B CNY 20-F · filed 2026-04-16 |
| 2024-12-31 | 10.30B CNY 20-F · filed 2026-04-16 |
| 2023-12-31 | 7.24B CNY 20-F · filed 2026-04-16 |
| 2022-12-31 | 10.19B CNY 20-F · filed 2026-04-16 |
| 2022-09-30 | 5.47B CNY 6-K · filed 2023-01-09 |
| 2021-12-31 | 7.52B CNY 20-F · filed 2025-03-25 |
| 2021-09-30 | 10.47B CNY 6-K · filed 2023-01-09 |
| 2020-12-31 | 4.68B CNY 20-F · filed 2024-03-27 |
| 2019-12-31 | 4.96B CNY 20-F · filed 2023-04-27 |
| 2018-12-31 | 3.54B CNY 20-F · filed 2020-03-27 |
| 2017-12-31 | 762.88M CNY 20-F · filed 2020-03-27 |
| 2016-12-31 | 387.20M CNY 20-F · filed 2020-03-27 |
| 2015-12-31 | 699.77M CNY 20-F · filed 2019-04-12 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $1.75B 20-F · filed 2026-04-16 | |
| 2024-12-31 | $1.47B 20-F · filed 2026-04-16 | $1.41B 20-F · filed 2025-03-25 |
| 2023-12-31 | $992.13M 20-F · filed 2025-03-25 | $1.02B 20-F · filed 2024-03-27 |
| 2022-12-31 | $1.43B 20-F · filed 2024-03-27 | $1.48B 20-F · filed 2023-04-27 |
| 2022-09-30 | $768.41M 6-K · filed 2023-01-09 | |
| 2021-12-31 | $1.09B 20-F · filed 2023-04-27 | $1.06B 6-K · filed 2023-01-09 |
| 2019-12-31 | $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 |