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
BILIBILI INC. DL -0001 (71BB) - Total Assets
Latest total assets as of September 2023: €33.90 Billion EUR
Based on the latest financial reports, BILIBILI INC. DL -0001 (71BB) holds total assets worth €33.90 Billion EUR as of September 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
BILIBILI INC. DL -0001 - Total Assets Trend (2019–2022)
This chart illustrates how BILIBILI INC. DL -0001’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BILIBILI INC. DL -0001 - Asset Composition Analysis
Current Asset Composition (December 2022)
BILIBILI INC. DL -0001's total assets of €33.90 Billion consist of 58.5% current assets and 41.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 24.3% |
| Accounts Receivable | €1.33 Billion | 3.2% |
| Inventory | €514.05 Million | 1.2% |
| Property, Plant & Equipment | €1.23 Billion | 2.9% |
| Intangible Assets | €4.33 Billion | 10.3% |
| Goodwill | €2.73 Billion | 6.5% |
Asset Composition Trend (2019–2022)
This chart illustrates how BILIBILI INC. DL -0001's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BILIBILI INC. DL -0001's current assets represent 58.5% of total assets in 2022, a decrease from 66.5% in 2019.
- Cash Position: Cash and equivalents constituted 24.3% of total assets in 2022, down from 32.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, unchanged from 16.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 10.3% of total assets.
BILIBILI INC. DL -0001 Competitors by Total Assets
Key competitors of BILIBILI INC. DL -0001 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SportsHero Limited
PINK:NIROF
|
USA | $527.01K |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
KidariStudio Inc
KO:020120
|
Korea | ₩342.14 Billion |
|
KT Hitel Corporation. Limited
KQ:036030
|
Korea | ₩482.90 Billion |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩346.27 Billion |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
Korea | ₩879.92 Billion |
|
Genie Music Corporation
KQ:043610
|
Korea | ₩360.94 Billion |
|
NHN Bugs Corp
KQ:104200
|
Korea | ₩70.43 Billion |
BILIBILI INC. DL -0001 - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - BILIBILI INC. DL -0001 generates 0.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - BILIBILI INC. DL -0001 is currently not profitable relative to its asset base.
BILIBILI INC. DL -0001 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 1.64 | 1.64 |
| Quick Ratio | 1.28 | 1.61 | 1.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.06 Billion | € 11.42 Billion | € 11.42 Billion |
BILIBILI INC. DL -0001 - Advanced Valuation Insights
This section examines the relationship between BILIBILI INC. DL -0001's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.31 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -19.6% |
| Total Assets | €41.83 Billion |
| Market Capitalization | $6.66 Billion USD |
Valuation Analysis
Below Book Valuation: The market values BILIBILI INC. DL -0001's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: BILIBILI INC. DL -0001's assets decreased by 19.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for BILIBILI INC. DL -0001 (2019–2022)
The table below shows the annual total assets of BILIBILI INC. DL -0001 from 2019 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €41.83 Billion | -19.64% |
| 2021-12-31 | €52.05 Billion | +118.11% |
| 2020-12-31 | €23.87 Billion | +53.81% |
| 2019-12-31 | €15.52 Billion | -- |