Bilibili Inc (71BA) - Net Assets
Based on the latest financial reports, Bilibili Inc (71BA) has net assets worth €15.55 Billion EUR (≈ $18.18 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€41.17 Billion ≈ $48.13 Billion USD) and total liabilities (€25.62 Billion ≈ $29.95 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Bilibili Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €15.55 Billion |
| % of Total Assets | 37.77% |
| Annual Growth Rate | 29.31% |
| 5-Year Change | -28.4% |
| 10-Year Change | N/A |
| Growth Volatility | 90.34 |
Bilibili Inc - Net Assets Trend (2016–2025)
This chart illustrates how Bilibili Inc's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Bilibili Inc to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Bilibili Inc (2016–2025)
The table below shows the annual net assets of Bilibili Inc from 2016 to 2025. For live valuation and market cap data, see 71BA market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €15.55 Billion ≈ $18.18 Billion |
+10.24% |
| 2024-12-31 | €14.10 Billion ≈ $16.49 Billion |
-2.09% |
| 2023-12-31 | €14.40 Billion ≈ $16.84 Billion |
-5.48% |
| 2022-12-31 | €15.24 Billion ≈ $17.82 Billion |
-29.82% |
| 2021-12-31 | €21.72 Billion ≈ $25.39 Billion |
+179.05% |
| 2020-12-31 | €7.78 Billion ≈ $9.10 Billion |
+1.91% |
| 2019-12-31 | €7.64 Billion ≈ $8.93 Billion |
+6.19% |
| 2018-12-31 | €7.19 Billion ≈ $8.41 Billion |
+246.48% |
| 2017-12-31 | €2.08 Billion ≈ $2.43 Billion |
+34.90% |
| 2016-12-31 | €1.54 Billion ≈ $1.80 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Bilibili Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2469640100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €42.05 Billion | 270.00% |
| Total Equity | €15.57 Billion | 100.00% |
Bilibili Inc Competitors by Market Cap
The table below lists competitors of Bilibili Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Construction Partners Inc
NASDAQ:ROAD
|
$5.89 Billion |
|
Godrej Properties Limited
NSE:GODREJPROP
|
$5.90 Billion |
|
SHISEIDO CO. ADR
F:SHDA
|
$5.90 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
$5.90 Billion |
|
Fortnox AB
ST:FNOX
|
$5.87 Billion |
|
Churchill Downs Incorporated
NASDAQ:CHDN
|
$5.86 Billion |
|
B2Gold Corp
TO:BTO
|
$5.86 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
$5.86 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bilibili Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 14,108,397,000 to 15,573,282,000, a change of 1,464,885,000 (10.4%).
- Net income of 1,193,531,000 contributed positively to equity growth.
- Share repurchases of 822,713,000 reduced equity.
- Other factors increased equity by 1,094,067,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.19 Billion | +7.66% |
| Share Repurchases | €822.71 Million | -5.28% |
| Other Changes | €1.09 Billion | +7.03% |
| Total Change | €- | 10.38% |
Book Value vs Market Value Analysis
This analysis compares Bilibili Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.40x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.01x to 0.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €7.45 | €14.95 | x |
| 2018-12-31 | €22.30 | €14.95 | x |
| 2019-12-31 | €21.49 | €14.95 | x |
| 2020-12-31 | €21.60 | €14.95 | x |
| 2021-12-31 | €55.56 | €14.95 | x |
| 2022-12-31 | €38.62 | €14.95 | x |
| 2023-12-31 | €34.92 | €14.95 | x |
| 2024-12-31 | €33.87 | €14.95 | x |
| 2025-12-31 | €37.55 | €14.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bilibili Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.66%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.93%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 2.64x
- Recent ROE (7.66%) is above the historical average (-24.97%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -59.16% | -173.91% | 0.24x | 1.41x | €-1.06 Billion |
| 2017 | -8.85% | -7.44% | 0.71x | 1.67x | €-391.30 Million |
| 2018 | -7.94% | -13.36% | 0.39x | 1.51x | €-1.25 Billion |
| 2019 | -18.28% | -19.02% | 0.44x | 2.20x | €-1.99 Billion |
| 2020 | -39.63% | -25.10% | 0.50x | 3.14x | €-3.77 Billion |
| 2021 | -31.28% | -35.03% | 0.37x | 2.40x | €-8.96 Billion |
| 2022 | -49.20% | -34.23% | 0.52x | 2.75x | €-9.02 Billion |
| 2023 | -33.51% | -21.41% | 0.68x | 2.30x | €-6.26 Billion |
| 2024 | -9.55% | -5.02% | 0.82x | 2.32x | €-2.76 Billion |
| 2025 | 7.66% | 3.93% | 0.74x | 2.64x | €-363.80 Million |
Industry Comparison
This section compares Bilibili Inc's net assets metrics with peer companies in the Internet Content & Information industry.
Industry Context
- Industry: Internet Content & Information
- Average net assets among peers: $165,355,866,000
- Average return on equity (ROE) among peers: 5.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bilibili Inc (71BA) | €15.55 Billion | -59.16% | 1.65x | $5.89 Billion |
| TIAN GE INT.HLDGS DL-0001 (04T) | $2.25 Billion | -5.98% | 0.14x | $82.36 Million |
| CHEET.M.ADR 50 NEW (0C9) | $2.66 Billion | -22.66% | 1.12x | $54.27 Million |
| Fiverr International Ltd (11V) | $345.40 Million | -4.29% | 1.49x | $307.56 Million |
| HELL.UNSP.ADR A1 DL-0001 (1MO) | $11.08 Billion | 7.25% | 0.24x | $718.04 Million |
| PHOENIX NEW MED.ADR 1/48 (1PX) | $1.39 Billion | -14.81% | 0.73x | $9.09 Million |
| RECRUIT HLD.UNSP.ADR/02 (1RHA) | $1.63 Trillion | 25.10% | 0.70x | $41.23 Billion |
| AUTO TRADER ADR 1/4 LS-01 (2UA0) | $552.30 Million | 46.51% | 0.19x | $4.85 Billion |
| Opera Limited (2V8) | $775.46 Million | 4.53% | 0.06x | $1.42 Billion |
| WEIBO CORP. A (2WB) | $3.52 Billion | 9.74% | 1.07x | $1.18 Billion |
| Weibo Corporation (2WBA) | $3.62 Billion | 11.83% | 1.08x | $1.17 Billion |
About Bilibili Inc
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. It offers a range of digital content, including professional user generated videos (PUGV), mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, comics on Bilibili Comic, PUGV content in fan charging program and premi… Read more