Bilibili - ADR Financials

$15.23

$-0.27 (-1.74%)

As on 04-Sep-2026 16:00EDT

Market cap

$6,374 Mln

Revenue (TTM)

$31,236 Mln

P/E Ratio

28.2

P/B Ratio

2.7

Div. Yield

0 %

Income Statement (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	31,236.33	29,520.95	26,831.53	22,527.99	21,899.17	19,383.68
Cost of Revenue	19,599.88	18,566.94	18,057.56	17,086.12	18,049.87	15,340.54
Gross Profit	11,636.45	10,954.01	8,773.96	5,441.87	3,849.30	4,043.15
Operating Expenses	10,248.00	9,860.20	10,117.93	10,506.05	12,207.24	10,472.22
Operating Profit (EBIT)	1,388.44	1,093.82	-1,343.97	-5,064.19	-8,357.94	-6,429.07
Other Income	--	--	--	--	--	--
Profit before Tax	1,545.91	1,175.17	-1,400.20	-4,733.01	-7,403.51	-6,713.45
Provision for Tax	30.78	16.68	-36.54	78.71	104.15	95.29
Profit after Tax (Net Income)	1,527.81	1,161.01	-1,346.80	-4,822.32	-7,507.65	-6,808.74
Minority Interest	12.73	2.59	16.85	-10.61	10.64	19.51
Consolidated Profit	--	--	--	--	-7,497.01	-6,789.23

Liabilities (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	15,956.92	15,583.20	14,108.40	14,391.90	15,237.83	21,703.67
Minority Interest	12.73	--	--	--	--	--
Non-Current Liabilities	5,178.33	5,295.56	3,831.78	651.11	9,497.58	18,266.07
Current Liabilities	21,396.52	20,339.96	14,762.80	18,103.70	17,093.40	12,071.01
Total Liabilities	63,891.12	41,193.98	32,698.50	33,159.07	41,830.57	52,053.15

Assets (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	14,312.38	13,626.36	12,942.45	14,432.03	17,377.68	15,606.30
Current Assets	28,182.22	27,567.62	19,756.06	18,727.04	24,452.89	36,446.86
Total Assets	63,893.52	41,193.98	32,698.50	33,159.07	41,830.57	52,053.15
Total Debt*	9,517.66	9,642.85	5,147.03	7,644.90	15,543.22	19,222.96
Net Current Assets	6,783.30	7,223.07	4,993.25	623.34	7,359.48	24,375.85

Cashflow (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	7,147.11	6,014.85	266.62	-3,911.37	-2,647.01
Cash Flow from Investing Activities	--	-9,340.61	-138.09	1,762.15	10,609.22	-24,578.11
Cash from Financing Activities	--	4,087.28	-2,825.38	-5,074.69	-4,354.92	30,389.15
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS (CN¥)	3.35	2.54	-3.17	-11.63	-18.95	-17.40
Cash EPS (CN¥)	0.54	7.32	2.72	-4.64	-9.95	-10.75
Adjusted Book Value (CN¥)	5.67	34.05	33.26	34.70	38.47	55.47
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	15.62	14.18	0.64	-9.88	-6.77
Free Cash Flow per Share (CN¥)	--	11.63	10.04	-2.56	-16.79	-16.19

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	5.22	-6.52	-18.26	-20.94	-23.77
ROE (%)	9.77	7.82	-9.45	-32.55	-40.65	-46.18
ROA (%)	2.57	3.14	-4.09	-12.86	-15.99	-17.94
EBIT Margin (%)	0.83	4.60	-4.89	-20.28	-32.66	-33.83
Net Margin (%)	4.89	3.93	-5.02	-21.41	-34.28	-35.13
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	6.32	0.10	0.19	0.03	0.13	0.62
EBIT Growth (%)	143.68	203.64	71.30	36.13	-9.07	-130.12
Net Profit Growth (%)	587.88	186.21	72.07	35.77	-10.26	-126.08
EPS Growth (%)	567.35	1.80	0.73	0.39	-0.09	-1.04
Book Value Growth (%)	8.64	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.29	0.62	0.36	0.53	1.02	0.89
Short term debt to equity ratio	0.31	0.31	0.13	0.53	0.45	0.07
Current Ratio	1.32	1.36	1.34	1.03	1.43	3.02
Quick Ratio	1.32	1.34	1.32	1.02	1.40	2.97
Interest Coverage	10.75	9.28	-14.70	-27.70	-28.51	-42.18

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	5.38	4.30	4.57	6.99	6.07	7.13
Asset Turnover	0.53	0.80	0.81	0.60	0.47	0.51
Receivable days	--	15.44	19.06	23.53	22.61	26.33
Inventory Days	--	4.99	5.42	8.07	10.77	8.46
Payable days	--	101.38	92.43	92.19	87.54	89.27
Cash Conversion Cycle	--	-80.95	-67.95	-60.59	-54.17	-54.48

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (CN¥ Mln)