BILIBILI INC. DL -0001 (71BB) - Net Assets
Based on the latest financial reports, BILIBILI INC. DL -0001 (71BB) has net assets worth €15.48 Billion EUR (≈ $18.09 Billion USD) as of September 2023. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€33.90 Billion ≈ $39.63 Billion USD) and total liabilities (€18.42 Billion ≈ $21.54 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 71BB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €15.48 Billion |
| % of Total Assets | 45.66% |
| Annual Growth Rate | 25.89% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 91.9 |
BILIBILI INC. DL -0001 - Net Assets Trend (2019–2022)
This chart illustrates how BILIBILI INC. DL -0001's net assets have evolved over time, based on quarterly financial data. Also explore 71BB asset base for the complete picture of this company's asset base.
Annual Net Assets for BILIBILI INC. DL -0001 (2019–2022)
The table below shows the annual net assets of BILIBILI INC. DL -0001 from 2019 to 2022. For live valuation and market cap data, see market value of BILIBILI INC. DL -0001.
| Year | Net Assets | Change |
|---|---|---|
| 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 |
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Equity Component Analysis
This analysis shows how different components contribute to BILIBILI INC. DL -0001'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 1734772600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €15.24 Billion | 100.00% |
| Other Components | €21.48 Billion | 140.96% |
| Total Equity | €15.24 Billion | 100.00% |
BILIBILI INC. DL -0001 Competitors by Market Cap
The table below lists competitors of BILIBILI INC. DL -0001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ingredion Incorporated
NYSE:INGR
|
$6.96 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
$6.96 Billion |
|
HealthEquity Inc
NASDAQ:HQY
|
$6.96 Billion |
|
RATIONAL UN.ADR 1/ 1/20
F:RAA1
|
$6.96 Billion |
|
Pegatron Corp
TW:4938
|
$6.95 Billion |
|
Volvo Car AB (publ.)
ST:VOLCAR-B
|
$6.95 Billion |
|
SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70
|
$6.95 Billion |
|
Synovus Financial Corp
NYSE:SNV
|
$6.95 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BILIBILI INC. DL -0001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 21,703,667,000 to 15,237,828,000, a change of -6,465,839,000 (-29.8%).
- Net loss of 7,497,013,000 reduced equity.
- Share repurchases of 347,581,000 reduced equity.
- Other factors increased equity by 1,378,755,000.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-7.50 Billion | -49.2% |
| Share Repurchases | €347.58 Million | -2.28% |
| Other Changes | €1.38 Billion | +9.05% |
| Total Change | €- | -29.79% |
Book Value vs Market Value Analysis
This analysis compares BILIBILI INC. DL -0001'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: 0.47x
- 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 0.84x to 0.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €21.49 | €18.15 | x |
| 2020-12-31 | €21.60 | €18.15 | x |
| 2021-12-31 | €55.56 | €18.15 | x |
| 2022-12-31 | €38.62 | €18.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BILIBILI INC. DL -0001 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): -49.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -34.23%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 2.75x
- Recent ROE (-49.20%) is below the historical average (-34.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 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 |
Industry Comparison
This section compares BILIBILI INC. DL -0001's net assets metrics with peer companies in the Internet Content & Information industry.
Industry Context
- Industry: Internet Content & Information
- Average net assets among peers: $4,066,355,667
- Average return on equity (ROE) among peers: -0.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BILIBILI INC. DL -0001 (71BB) | €15.48 Billion | -18.28% | 1.19x | $6.96 Billion |
| Fiverr International Ltd (11V) | $345.40 Million | -4.29% | 1.49x | $307.56 Million |
| PHOENIX NEW MED.ADR 1/48 (1PX) | $1.16 Billion | -8.81% | 0.51x | $9.09 Million |
| AUTO TRADER ADR 1/4 LS-01 (2UA0) | $472.50 Million | 51.79% | 0.15x | $4.85 Billion |
| Opera Limited (2V8) | $912.21 Million | 6.35% | 0.16x | $1.17 Billion |
| Weibo Corporation (2WBA) | $3.52 Billion | 9.74% | 1.07x | $1.30 Billion |
| Domain Holdings Australia Limited (3DH) | $908.30 Million | -25.07% | 0.41x | $1.53 Billion |
| INKEVERSE GROUP DL-001 (5IK) | $3.93 Billion | 10.57% | 0.33x | $144.47 Million |
| Bilibili Inc (71BA) | $1.54 Billion | -59.15% | 0.41x | $7.17 Billion |
| AUTOHOME INC. A DL -01 (8AHA) | $23.81 Billion | 10.75% | 0.19x | $1.88 Billion |
About BILIBILI INC. DL -0001
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, mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, and comics on Bilibili Comic. The company also provides advertising services; a… Read more