Bilibili Inc. (BILI)
Every figure this model derived for BILI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 73,338,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 2,664,160,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 3,939,609,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 2,906,725,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 2,226,950,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 21,532,000 | InterestExpense |
2025-12-31 |
| ocf | 1,022,023,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 4,339,673,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 167,384,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BILI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.15 |
| current ratio | 1.76 |
| current ratio reported | 1.36 |
| deferred revenue growth | 27.97 |
| ev ebit | 16.36 |
| ev owner earnings | 3.37 |
| ev sales | 0.61 |
| fcf margin | 21.86 |
| growth cv | 1.13 |
| interest cover | 7.47 |
| operating margin | 3.71 |
| owner earnings margin | 18.0 |
| revenue growth | 18.06 |
| revenue growth per share | 18.06 |
| roic | 51.69 |
| rule of 40 | 21.76 |
| sbc pct revenue | 3.86 |
Everything else this filing tags
388 more elements from BILI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PaymentsToAcquireShortTermInvestments | 85,638,931,000 | 2025-12-31 | 26 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 81,815,086,000 | 2025-12-31 | 26 | CNY |
AdditionalPaidInCapital | 41,808,515,000 | 2025-12-31 | 19 | CNY |
Assets | 41,167,763,000 | 2025-12-31 | 19 | CNY |
LiabilitiesAndStockholdersEquity | 41,167,763,000 | 2025-12-31 | 19 | CNY |
RetainedEarningsUnappropriated | -26,474,391,000 | 2025-12-31 | 19 | CNY |
Liabilities | 25,619,200,000 | 2025-12-31 | 19 | CNY |
CostOfRevenue | 19,233,654,000 | 2025-12-31 | 26 | CNY |
OperatingLossCarryforwards | 18,249,860,000 | 2025-12-31 | 8 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 15,548,563,000 | 2025-12-31 | 36 | CNY |
AssetsNoncurrent | 13,617,683,000 | 2025-12-31 | 19 | CNY |
FiniteLivedIntangibleAssetsGross | 12,599,780,000 | 2025-12-31 | 19 | CNY |
PaymentsToAcquireShortTermInvestments | 12,246,204,000 | 2025-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 12,234,338,000 | 2025-12-31 | 28 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 11,699,402,000 | 2025-12-31 | 9 | USD |
GrossProfit | 11,114,112,000 | 2025-12-31 | 26 | CNY |
OperatingExpenses | 9,989,661,000 | 2025-12-31 | 26 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 9,500,000,000 | 2025-12-31 | 8 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9,490,177,000 | 2025-12-31 | 19 | CNY |
NetCashProvidedByUsedInInvestingActivities | -9,340,614,000 | 2025-12-31 | 26 | CNY |
ShortTermInvestments | 6,447,197,000 | 2025-12-31 | 19 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 6,372,503,000 | 2021-12-31 | 16 | CNY |
NetIncomeLossAvailableToCommonStockholdersDiluted | -6,002,359,000 | 2022-09-30 | 2 | CNY |
AdditionalPaidInCapital | 5,978,538,000 | 2025-12-31 | 9 | USD |
Assets | 5,886,912,000 | 2025-12-31 | 9 | USD |
LiabilitiesAndStockholdersEquity | 5,886,912,000 | 2025-12-31 | 9 | USD |
AccountsPayableCurrent | 5,497,415,000 | 2025-12-31 | 19 | CNY |
LiabilitiesNoncurrent | 5,292,188,000 | 2025-12-31 | 15 | CNY |
DebtCurrent | 4,860,846,000 | 2025-12-31 | 10 | CNY |
DebtInstrumentFaceAmount | 4,849,993,000 | 2025-12-31 | 14 | CNY |
DebtInstrumentCarryingAmount | 4,775,871,000 | 2025-12-31 | 14 | CNY |
LongTermDebtNoncurrent | 4,775,871,000 | 2025-12-31 | 15 | CNY |
LongTermInvestments | 4,761,653,000 | 2025-12-31 | 19 | CNY |
ContractWithCustomerLiabilityCurrent | 4,661,863,000 | 2025-12-31 | 19 | CNY |
DeferredTaxAssetsGross | 4,440,472,000 | 2025-12-31 | 17 | CNY |
SellingAndMarketingExpense | 4,394,107,000 | 2025-12-31 | 26 | CNY |
DeferredTaxAssetsValuationAllowance | 4,274,340,000 | 2025-12-31 | 32 | CNY |
PropertyPlantAndEquipmentGross | 4,121,541,000 | 2025-12-31 | 19 | CNY |
NetCashProvidedByUsedInFinancingActivities | 4,087,283,000 | 2025-12-31 | 26 | CNY |
TemporaryEquityCarryingAmountAttributableToParent | 4,015,043,000 | 2017-12-31 | 6 | CNY |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 3,900,800,000 | 2022-09-30 | 5 | CNY |
RetainedEarningsUnappropriated | -3,785,787,000 | 2025-12-31 | 9 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,715,600,000 | 2025-12-31 | 6 | CNY |
Liabilities | 3,663,497,000 | 2025-12-31 | 9 | USD |
MarketingAndAdvertisingExpense | 3,572,200,000 | 2025-12-31 | 15 | CNY |
ResearchAndDevelopmentExpense | 3,533,488,000 | 2025-12-31 | 26 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,426,436,000 | 2025-12-31 | 19 | CNY |
LongTermDebtCurrent | 3,262,316,000 | 2025-12-31 | 2 | CNY |
AccruedLiabilitiesCurrent | 3,174,566,000 | 2025-12-31 | 19 | CNY |
FiniteLivedIntangibleAssetsNet | 3,109,603,000 | 2025-12-31 | 19 | CNY |
LongTermLoansFromBank | 3,069,000,000 | 2024-12-31 | 2 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 3,052,326,000 | 2025-12-31 | 17 | CNY |
AdvertisingExpense | 3,006,000,000 | 2020-12-31 | 9 | CNY |
Goodwill | 2,818,125,000 | 2025-12-31 | 27 | CNY |
CommonStockValue | 2,817,458,000 | 2020-12-31 | 3 | CNY |
DeferredRevenueRevenueRecognized1 | 2,760,500,000 | 2023-12-31 | 17 | CNY |
CostOfRevenue | 2,750,376,000 | 2025-12-31 | 9 | USD |
ProceedsFromIssuanceOfDebt | 2,699,000,000 | 2025-12-31 | 6 | CNY |
StockIssuedDuringPeriodValueIssuedForServices | 2,689,380,000 | 2023-12-31 | 3 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,223,415,000 | 2025-12-31 | 9 | USD |
GeneralAndAdministrativeExpense | 2,062,066,000 | 2025-12-31 | 26 | CNY |
ProceedsFromShortTermDebt | 1,950,482,000 | 2023-12-31 | 15 | CNY |
AssetsNoncurrent | 1,947,303,000 | 2025-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,934,956,000 | 2025-12-31 | 26 | CNY |
RepaymentsOfShortTermDebt | 1,908,696,000 | 2024-12-31 | 18 | CNY |
EquityMethodInvestments | 1,799,967,000 | 2025-12-31 | 15 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,749,487,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireLongtermInvestments | 1,743,206,000 | 2025-12-31 | 26 | CNY |
EmployeeRelatedLiabilitiesCurrent | 1,710,322,000 | 2025-12-31 | 19 | CNY |
ShortTermBorrowings | 1,598,530,000 | 2025-12-31 | 7 | CNY |
DueFromRelatedPartiesCurrent | 1,594,920,000 | 2022-12-31 | 10 | CNY |
GrossProfit | 1,589,297,000 | 2025-12-31 | 9 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 1,573,436,000 | 2025-12-31 | 18 | CNY |
AmortizationOfIntangibleAssets | 1,545,189,000 | 2025-12-31 | 26 | CNY |
AccruedMarketingCostsCurrent | 1,497,695,000 | 2025-12-31 | 19 | CNY |
OperatingExpenses | 1,428,502,000 | 2025-12-31 | 9 | USD |
EquityMethodInvestmentsFairValueDisclosure | 1,388,250,000 | 2025-12-31 | 15 | CNY |
NetCashProvidedByUsedInInvestingActivities | -1,335,690,000 | 2025-12-31 | 9 | USD |
PaymentsToAcquireIntangibleAssets | 1,314,441,000 | 2025-12-31 | 26 | CNY |
AccountsReceivableNetCurrent | 1,268,219,000 | 2025-12-31 | 19 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,223,369,000 | 2025-12-31 | 8 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,214,781,000 | 2025-12-31 | 26 | CNY |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 1,208,086,000 | 2025-12-31 | 23 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 1,203,037,000 | 2025-12-31 | 19 | CNY |
NetIncomeLoss | 1,193,531,000 | 2025-12-31 | 3 | CNY |
ProfitLoss | 1,190,941,000 | 2025-12-31 | 26 | CNY |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,170,535,000 | 2025-12-31 | 26 | CNY |
OperatingIncomeLoss | 1,124,451,000 | 2025-12-31 | 26 | CNY |
ComprehensiveIncomeNetOfTax | 1,110,501,000 | 2025-12-31 | 26 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,107,911,000 | 2025-12-31 | 26 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,105,317,000 | 2025-12-31 | 17 | CNY |
ShortTermInvestments | 921,937,000 | 2025-12-31 | 9 | USD |
AdjustmentForAmortization | 905,613,000 | 2019-12-31 | 6 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | 859,556,000 | 2025-12-31 | 26 | CNY |
DefinedContributionPlanCostRecognized | 851,259,000 | 2025-12-31 | 24 | CNY |
PaymentsForRepurchaseOfCommonStock | 822,713,000 | 2025-12-31 | 9 | CNY |
StockRepurchasedDuringPeriodValue | 822,713,000 | 2025-12-31 | 7 | CNY |
UnrecordedUnconditionalPurchaseObligationPurchases | 800,000,000 | 2020-09-30 | 3 | CNY |
AccountsPayableCurrent | 786,120,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 760,986,000 | 2025-12-31 | 8 | CNY |
LiabilitiesNoncurrent | 756,772,000 | 2025-12-31 | 8 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 738,155,000 | 2017-12-31 | 3 | CNY |
PropertyPlantAndEquipmentNet | 695,105,000 | 2025-12-31 | 19 | CNY |
DebtCurrent | 695,092,000 | 2025-12-31 | 5 | USD |
LongTermDebtNoncurrent | 682,940,000 | 2025-12-31 | 8 | USD |
LongTermInvestments | 680,907,000 | 2025-12-31 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 666,638,000 | 2025-12-31 | 9 | USD |
SellingAndMarketingExpense | 628,348,000 | 2025-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 606,974,000 | 2021-12-31 | 6 | CNY |
IncreaseDecreaseInAccountsPayable | 585,770,000 | 2025-12-31 | 26 | CNY |
NetCashProvidedByUsedInFinancingActivities | 584,474,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 568,420,000 | 2025-12-31 | 26 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -539,033,000 | 2018-12-31 | 3 | CNY |
OtherLiabilitiesNoncurrent | 516,317,000 | 2025-12-31 | 15 | CNY |
ResearchAndDevelopmentExpense | 505,282,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 496,433,000 | 2020-12-31 | 2 | CNY |
Depreciation | 480,947,000 | 2025-12-31 | 26 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 467,765,000 | 2022-12-31 | 8 | CNY |
OtherAssetsNoncurrent | 467,169,000 | 2025-12-31 | 15 | CNY |
ImpairmentOfInvestments | 465,645,000 | 2022-12-31 | 17 | CNY |
AccruedLiabilitiesCurrent | 453,957,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 444,804,000 | 2025-12-31 | 8 | CNY |
FiniteLivedIntangibleAssetsNet | 444,667,000 | 2025-12-31 | 9 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 431,847,000 | 2025-12-31 | 26 | CNY |
LongTermLoansFromBank | 420,500,000 | 2024-12-31 | 1 | USD |
TaxesPayableCurrent | 405,887,000 | 2025-12-31 | 19 | CNY |
Goodwill | 402,987,000 | 2025-12-31 | 9 | USD |
ProceedsFromIssuanceOfDebt | 385,952,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -361,403,000 | 2025-12-31 | 1 | CNY |
OtherRestructuringCosts | 354,811,000 | 2023-12-31 | 6 | CNY |
PaymentsOfStockIssuanceCosts | 337,143,000 | 2021-12-31 | 4 | HKD |
WeightedAverageNumberOfDilutedSharesOutstanding | 323,161,680 | 2019-12-31 | 6 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 323,161,680 | 2019-12-31 | 6 | shares |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 315,000,000 | 2021-12-31 | 2 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 302,022,000 | 2025-12-31 | 1 | CNY |
GeneralAndAdministrativeExpense | 294,872,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 292,164,000 | 2025-12-31 | 1 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 286,956,000 | 2025-12-31 | 8 | CNY |
DeferredTaxAssetsDeferredIncome | 282,829,000 | 2025-12-31 | 17 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 276,695,000 | 2025-12-31 | 9 | USD |
ProceedsFromShortTermDebt | 274,720,000 | 2023-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 273,287,000 | 2025-12-31 | 1 | CNY |
RepaymentsOfShortTermDebt | 261,490,000 | 2024-12-31 | 7 | USD |
PaymentsToAcquireLongtermInvestments | 249,275,000 | 2025-12-31 | 9 | USD |
EmployeeRelatedLiabilitiesCurrent | 244,573,000 | 2025-12-31 | 9 | USD |
OperatingLeaseRightOfUseAsset | 235,700,000 | 2019-01-01 | 2 | CNY |
DueFromRelatedPartiesCurrent | 231,242,000 | 2022-12-31 | 5 | USD |
AmortizationOfIntangibleAssets | 220,959,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 217,365,000 | 2025-12-31 | 8 | CNY |
AllowanceForDoubtfulAccountsReceivable | 216,913,000 | 2025-12-31 | 35 | CNY |
InventoryNet | 212,480,000 | 2025-12-31 | 19 | CNY |
DebtInstrumentRepurchasedFaceAmount | 204,000,000 | 2021-12-31 | 1 | USD |
ShortTermBorrowings | 193,344,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -192,012,000 | 2025-12-31 | 26 | CNY |
PaymentsToAcquireIntangibleAssets | 187,963,000 | 2025-12-31 | 9 | USD |
OperatingLeasePayments | 187,876,000 | 2025-12-31 | 17 | CNY |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -187,600,000 | 2023-12-31 | 1 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 187,033,000 | 2025-12-31 | 5 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | -184,509,000 | 2024-12-31 | 8 | USD |
OperatingLeaseCost | 184,200,000 | 2025-12-31 | 18 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 183,786,000 | 2025-12-31 | 19 | CNY |
OperatingLeaseLiability | 183,153,000 | 2025-12-31 | 7 | CNY |
CapitalExpendituresIncurredButNotYetPaid | 183,095,000 | 2025-12-31 | 26 | CNY |
AccountsReceivableNetCurrent | 181,353,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 176,123,000 | 2025-12-31 | 8 | CNY |
MinorityInterestDecreaseFromRedemptions | 173,135,000 | 2021-12-31 | 12 | CNY |
PrepaidTaxes | 172,756,000 | 2024-12-31 | 17 | CNY |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 172,755,000 | 2025-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 172,032,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 171,923,000 | 2020-12-31 | 3 | CNY |
NetIncomeLoss | 170,673,000 | 2025-12-31 | 1 | USD |
DepositsAssetsCurrent | 170,579,000 | 2025-12-31 | 19 | CNY |
ProfitLoss | 170,303,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 166,132,000 | 2025-12-31 | 14 | CNY |
DeferredTaxAssetsNet | 166,132,000 | 2025-12-31 | 16 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 161,361,000 | 2025-12-31 | 19 | CNY |
OperatingIncomeLoss | 160,795,000 | 2025-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTax | 158,799,000 | 2025-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 158,429,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 156,869,000 | 2020-12-31 | 3 | CNY |
AccruedIncomeTaxesCurrent | 152,250,000 | 2025-12-31 | 19 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 150,655,000 | 2025-12-31 | 7 | CNY |
OperatingLeaseLiabilityCurrent | 149,304,000 | 2025-12-31 | 15 | CNY |
DeferredTaxAssetsOther | 146,831,000 | 2022-12-31 | 11 | CNY |
TemporaryEquitySharesOutstanding | 142,913,505 | 2017-12-31 | 6 | shares |
AccruedProfessionalFeesCurrent | 137,597,000 | 2025-12-31 | 19 | CNY |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 133,735,000 | 2025-12-31 | 19 | CNY |
AdjustmentForAmortization | 130,083,000 | 2019-12-31 | 2 | USD |
InterestPaidNet | 125,109,000 | 2025-12-31 | 21 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | 122,915,000 | 2025-12-31 | 9 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 122,600,000 | 2020-09-30 | 3 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 118,191,000 | 2025-12-31 | 23 | CNY |
PaymentsForRepurchaseOfCommonStock | 117,645,000 | 2025-12-31 | 4 | USD |
OtherAccountsPayableAndAccruedLiabilities | 114,417,000 | 2025-12-31 | 19 | CNY |
DueToRelatedPartiesCurrent | 108,307,000 | 2022-12-31 | 10 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 106,253,000 | 2020-12-31 | 3 | CNY |
IncreaseDecreaseInEmployeeRelatedLiabilities | 106,225,000 | 2025-12-31 | 26 | CNY |
InterestReceivable | 102,365,000 | 2025-12-31 | 18 | CNY |
OtherLongTermDebt | 100,000,000 | 2024-12-31 | 1 | CNY |
PropertyPlantAndEquipmentNet | 99,399,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturingInYearsTwoAndThree | 96,700,000 | 2024-12-31 | 4 | CNY |
InvestmentIncomeNet | 96,440,000 | 2018-12-31 | 3 | CNY |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 94,834,000 | 2025-12-31 | 24 | CNY |
GoodwillAcquiredDuringPeriod | 92,995,000 | 2025-12-31 | 12 | CNY |
ProceedsFromSaleOfLongtermInvestments | 92,300,000 | 2025-12-31 | 25 | CNY |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | -86,680,000 | 2023-12-31 | 14 | CNY |
IncreaseDecreaseInAccountsPayable | 83,764,000 | 2025-12-31 | 9 | USD |
OtherNonoperatingIncomeExpense | 83,635,000 | 2025-12-31 | 26 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -83,030,000 | 2025-12-31 | 26 | CNY |
OtherComprehensiveIncomeLossNetOfTax | -83,030,000 | 2025-12-31 | 26 | CNY |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 81,283,000 | 2025-12-31 | 9 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -80,172,000 | 2025-12-31 | 26 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -78,399,000 | 2018-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -74,122,000 | 2025-12-31 | 14 | CNY |
OtherLiabilitiesNoncurrent | 73,832,000 | 2025-12-31 | 8 | USD |
Depreciation | 68,775,000 | 2025-12-31 | 9 | USD |
ImpairmentOfInvestments | 67,512,000 | 2022-12-31 | 6 | USD |
OtherAssetsNoncurrent | 66,804,000 | 2025-12-31 | 8 | USD |
AdvancesOnInventoryPurchases | 66,408,000 | 2025-12-31 | 18 | CNY |
IncreaseInCarryingAmountOfRedeemablePreferredStock | 64,605,000 | 2018-12-31 | 6 | CNY |
TemporaryEquityAccretionToRedemptionValue | 64,605,000 | 2018-12-31 | 5 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | 64,605,000 | 2018-12-31 | 6 | CNY |
IncreaseDecreaseInDueFromRelatedParties | 63,260,000 | 2025-12-31 | 26 | CNY |
IncomeTaxesPaidNet | 63,123,000 | 2025-12-31 | 26 | CNY |
InterestIncomeDepositsWithFinancialInstitutions | 61,753,000 | 2025-12-31 | 9 | USD |
TaxesPayableCurrent | 58,041,000 | 2025-12-31 | 9 | USD |
SalesAndExciseTaxPayableCurrent | 56,818,000 | 2025-12-31 | 19 | CNY |
LeaseAndRentalExpense | 55,800,000 | 2018-12-31 | 6 | CNY |
CurrentIncomeTaxExpenseBenefit | 55,217,000 | 2025-12-31 | 26 | CNY |
RetainedEarningsAppropriated | 55,105,000 | 2025-12-31 | 19 | CNY |
StockRepurchasedDuringPeriodValue | 53,600,000 | 2022-09-30 | 1 | USD |
RestrictedCash | 50,800,000 | 2025-12-31 | 18 | CNY |
RestrictedCashAndCashEquivalentsAtCarryingValue | 50,800,000 | 2025-12-31 | 9 | CNY |
RestrictedCashCurrent | 50,800,000 | 2025-12-31 | 7 | CNY |
DeferredTaxLiabilities | 50,424,000 | 2025-12-31 | 11 | CNY |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 50,424,000 | 2025-12-31 | 11 | CNY |
OtherRestructuringCosts | 49,974,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 49,403,000 | 2025-12-31 | 26 | CNY |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 49,400,000 | 2021-12-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 49,086,000 | 2017-12-31 | 1 | CNY |
DeferredIncomeTaxExpenseBenefit | -47,545,000 | 2025-12-31 | 20 | CNY |
DepositLiabilityCurrent | 47,004,000 | 2022-09-30 | 2 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 43,575,000 | 2020-12-31 | 3 | CNY |
EquityMethodInvestmentRealizedGainLossOnDisposal | 42,399,000 | 2025-12-31 | 14 | CNY |
OtherAssetsCurrent | 41,859,000 | 2025-12-31 | 19 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 41,179,000 | 2025-12-31 | 26 | CNY |
InterestPayableCurrentAndNoncurrent | 40,158,000 | 2022-09-30 | 7 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | 38,424,000 | 2025-12-31 | 20 | CNY |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -37,286,000 | 2025-12-31 | 20 | CNY |
IncreaseDecreaseInOtherNoncurrentLiabilities | -33,561,000 | 2025-12-31 | 20 | CNY |
EquitySecuritiesFvNiUnrealizedGainLoss | -33,400,000 | 2018-12-31 | 3 | CNY |
StockholdersEquityNoteSpinoffTransaction | 30,032,000 | 2017-12-31 | 2 | CNY |
NoncontrollingInterestIncreaseFromBusinessCombination | 30,000,000 | 2019-12-31 | 6 | CNY |
ProvisionForDoubtfulAccounts | 27,754,000 | 2025-12-31 | 26 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -27,457,000 | 2025-12-31 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -27,350,000 | 2025-12-31 | 22 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 26,281,000 | 2025-12-31 | 9 | USD |
CapitalExpendituresIncurredButNotYetPaid | 26,182,000 | 2025-12-31 | 9 | USD |
MinorityInterest | -24,719,000 | 2025-12-31 | 18 | CNY |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 23,757,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 23,529,000 | 2022-09-30 | 18 | shares |
PaymentsOfDebtIssuanceCosts | 23,402,000 | 2021-12-31 | 9 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 23,074,000 | 2025-12-31 | 7 | USD |
ProceedsFromPaymentsToMinorityShareholders | 22,198,000 | 2018-12-31 | 3 | CNY |
InterestPaidNet | 17,890,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | 17,605,000 | 2025-12-31 | 8 | CNY |
IncomeTaxExpenseBenefit | 17,145,000 | 2025-12-31 | 26 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 16,409,000 | 2025-12-31 | 7 | CNY |
DueToRelatedPartiesCurrent | 15,703,000 | 2022-12-31 | 4 | USD |
GainOnSaleOfInvestments | 15,392,000 | 2025-12-31 | 16 | CNY |
IncreaseDecreaseInEmployeeRelatedLiabilities | 15,190,000 | 2025-12-31 | 9 | USD |
InvestmentIncomeNet | 14,027,000 | 2018-12-31 | 1 | USD |
RevenueFromRelatedParties | 13,953,000 | 2022-12-31 | 5 | CNY |
ProceedsFromSaleOfLongtermInvestments | 13,199,000 | 2025-12-31 | 9 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | -12,209,000 | 2023-12-31 | 5 | USD |
OtherNonoperatingIncomeExpense | 11,960,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -11,874,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTax | -11,874,000 | 2025-12-31 | 9 | USD |
AccruedRentCurrent | 11,821,000 | 2018-12-31 | 2 | CNY |
IncreaseDecreaseInDueToRelatedParties | 11,564,000 | 2025-12-31 | 18 | CNY |
ForeignCurrencyTransactionGainLossBeforeTax | -11,464,000 | 2025-12-31 | 9 | USD |
DueFromEmployeesCurrent | 10,966,000 | 2018-12-31 | 2 | CNY |
DeferredTaxAssetsNetNoncurrent | 10,479,000 | 2019-12-31 | 1 | CNY |
ForeignCurrencyTransactionGainLossUnrealized | 9,992,000 | 2025-12-31 | 26 | CNY |
IncreaseDecreaseInAccountsReceivable | 9,538,000 | 2025-12-31 | 26 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | 9,396,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInDueFromRelatedParties | 9,046,000 | 2025-12-31 | 9 | USD |
IncomeTaxesPaidNet | 9,026,000 | 2025-12-31 | 9 | USD |
RetainedEarningsAppropriated | 7,880,000 | 2025-12-31 | 9 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 7,264,000 | 2025-12-31 | 4 | USD |
RestrictedCashCurrent | 7,264,000 | 2025-12-31 | 4 | USD |
AmortizationOfFinancingCosts | 7,241,000 | 2025-12-31 | 20 | CNY |
IncreaseDecreaseInAccruedTaxesPayable | 7,065,000 | 2025-12-31 | 9 | USD |
OtherCommitmentDueInNextTwelveMonths | 7,000,000 | 2018-12-31 | 1 | CNY |
DeferredIncomeTaxExpenseBenefit | -6,799,000 | 2025-12-31 | 8 | USD |
ProceedsFromStockOptionsExercised | 6,559,000 | 2025-12-31 | 23 | CNY |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,559,000 | 2025-12-31 | 22 | CNY |
PaymentsOfStockIssuanceCosts | 6,333,000 | 2018-12-31 | 1 | CNY |
CommonStockCapitalSharesReservedForFutureIssuance | 6,115,998 | 2025-12-31 | 4 | shares |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable | 5,964,000 | 2020-12-31 | 3 | CNY |
OtherEmployeeRelatedLiabilitiesCurrent | 5,909,000 | 2025-12-31 | 19 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 5,888,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5,830,000 | 2022-09-30 | 13 | shares |
IncreaseDecreaseInOtherNoncurrentAssets | 5,495,000 | 2025-12-31 | 8 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -5,332,000 | 2025-12-31 | 8 | USD |
GainLossOnRepurchaseOfDebtInstrument | -5,292,000 | 2024-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | -5,292,000 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -4,800,000 | 2025-12-31 | 8 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 4,199,000 | 2019-12-31 | 3 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,037,000 | 2022-09-30 | 7 | shares |
ProvisionForDoubtfulAccounts | 3,969,000 | 2025-12-31 | 9 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -3,952,000 | 2025-12-31 | 14 | CNY |
PaymentsToAcquireBusinessesNetOfCashAcquired | -3,911,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,880,000 | 2025-12-31 | 3 | CNY |
MinorityInterest | -3,535,000 | 2025-12-31 | 9 | USD |
ProceedsFromPaymentsToMinorityShareholders | 3,229,000 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -3,202,000 | 2025-12-31 | 1 | CNY |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,169,000 | 2022-09-30 | 10 | shares |
NetIncomeLossAttributableToNoncontrollingInterest | -2,590,000 | 2025-12-31 | 24 | CNY |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -2,590,000 | 2025-12-31 | 12 | CNY |
IncomeTaxExpenseBenefit | 2,452,000 | 2025-12-31 | 9 | USD |
GainOnSaleOfInvestments | 2,200,000 | 2025-12-31 | 7 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 2,187,000 | 2021-12-31 | 11 | CNY |
ProceedsFromMinorityShareholders | 2,187,000 | 2021-12-31 | 12 | CNY |
InventoryWriteDown | 1,821,000 | 2025-12-31 | 20 | CNY |
IncreaseDecreaseInDueToRelatedParties | 1,654,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,642,000 | 2022-09-30 | 13 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,637,000 | 2024-12-31 | 6 | CNY |
DeferredTaxAssetsNetNoncurrent | 1,505,000 | 2019-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 1,429,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | 1,364,000 | 2025-12-31 | 9 | USD |
PaymentsToMinorityShareholders | 1,067,000 | 2025-12-31 | 19 | CNY |
AmortizationOfFinancingCosts | 1,035,000 | 2025-12-31 | 8 | USD |
ProceedsFromStockOptionsExercised | 938,000 | 2025-12-31 | 4 | USD |
InterestPayableCurrent | 921,000 | 2025-12-31 | 8 | CNY |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable | 914,000 | 2020-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -565,000 | 2025-12-31 | 6 | USD |
PaymentsOfStockIssuanceCosts | 563,000 | 2020-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 500,000 | 2024-12-31 | 4 | CNY |
RepaymentsOfConvertibleDebt | 474,000 | 2025-12-31 | 7 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | -370,000 | 2025-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -370,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 357,000 | 2019-12-31 | 1 | CNY |
ProceedsFromMinorityShareholders | 343,000 | 2021-12-31 | 3 | USD |
InventoryWriteDown | 260,000 | 2025-12-31 | 8 | USD |
PaymentsToMinorityShareholders | 153,000 | 2025-12-31 | 7 | USD |
CashDivestedFromDeconsolidation | 125,000 | 2022-12-31 | 7 | CNY |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 96,000 | 2022-12-31 | 7 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 80,000 | 2023-12-31 | 5 | CNY |
RepaymentsOfConvertibleDebt | 68,000 | 2025-12-31 | 3 | USD |
MinorityInterestPeriodIncreaseDecrease | -40,000 | 2025-12-31 | 1 | CNY |
CashDivestedFromDeconsolidation | 18,000 | 2022-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,000 | 2022-12-31 | 8 | CNY |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 3,000 | 2025-12-31 | 3 | CNY |
GainLossOnRepurchaseOfDebtInstrument | -2,000 | 2025-12-31 | 10 | CNY |
GainsLossesOnExtinguishmentOfDebt | -2,000 | 2025-12-31 | 9 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 18 | 2022-12-31 | 14 | USD/shares |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2025-12-31 | 7 | pure |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2019-12-31 | 2 | CNY/USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2022-09-30 | 7 | USD/shares |
EarningsPerShareBasic | 3 | 2025-12-31 | 26 | CNY/shares |
EarningsPerShareDiluted | 3 | 2025-12-31 | 26 | CNY/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2022-09-30 | 18 | USD/shares |
NumberOfOperatingSegments | 1 | 2020-12-31 | 3 | segment |
NumberOfOperatingSegments | 1 | 2025-12-31 | 5 | Segment |
EarningsPerShareBasic | 0 | 2025-12-31 | 9 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2022-09-30 | 13 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 23 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 26 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2022-09-30 | 13 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2022-09-30 | 13 | USD/shares |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2022-09-30 | 8 | CNY |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2022-09-30 | 3 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 0 | 2020-12-31 | 6 | CNY |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 24 | CNY |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 26 | CNY |
PaymentsOfDebtIssuanceCosts | 0 | 2023-12-31 | 3 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2023-12-31 | 20 | CNY/shares |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 0 | 2024-12-31 | 2 | CNY |
What to be careful about
What this model itself distrusts about BILI's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- forward EPS growth +304.4% is analyst consensus, not a filing: consensus 2027 EPS 8.64 against trailing 0.53, over 2 year(s), from 22 analysts (taken 2026-10-11)