Bilibili Inc. Repayments of Short-term Debt
Bilibili Inc. (BLBLF) reported Repayments of Short-term Debt of CNY 1.91 billion for the 12-month period ending 2024-12-31, per its 20-F filed 2025-03-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2025-03-25
- Bilibili Inc. repayments of short-term debt for the quarter ending 2022-12-31 was 297.98M CNY.
- Bilibili Inc. repayments of short-term debt for the quarter ending 2021-12-31 was 0.00 CNY.
CNY
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|
| 2024-12-31 | 1.91B CNY 20-F · filed 2025-03-25 | ||
| 2023-12-31 | 2.03B CNY 20-F · filed 2025-03-25 | ||
| 2022-12-31 | 297.98M CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-03-25 | 1.45B CNY 20-F · filed 2025-03-25 | |
| 2022-09-30 | 1.15B CNY 6-K · filed 2023-01-09 | ||
| 2021-12-31 | 0.00 CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-03-27 | 214.88M CNY 20-F · filed 2024-03-27 | |
| 2021-09-30 | 214.88M CNY 6-K · filed 2023-01-09 | ||
| 2020-12-31 | 100.00M CNY 20-F · filed 2023-04-27 | ||
| 2019-12-31 | 100.00M CNY 20-F · filed 2022-04-25 | ||
| 2016-12-31 | 10.00M CNY 20-F · filed 2019-04-12 |
USD
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|
| 2024-12-31 | $261.49M 20-F · filed 2025-03-25 | ||
| 2023-12-31 | $286.24M 20-F · filed 2024-03-27 | ||
| 2022-12-31 | $48.28M derived: 20-F 12 month − 6-K 9 month · filed 2023-04-27 | $210.32M 20-F · filed 2023-04-27 | |
| 2022-09-30 | $162.04M 6-K · filed 2023-01-09 | ||
| 2021-12-31 | $33.72M 20-F · filed 2022-04-25 | ||
| 2020-12-31 | $15.33M 20-F · filed 2021-03-05 | ||
| 2019-12-31 | $14.36M 20-F · filed 2020-03-27 |