BILIBILI INC. DL -0001 (71BB) - Total Assets
Based on the latest financial reports, BILIBILI INC. DL -0001 (71BB) holds total assets worth €33.90 Billion EUR (≈ $39.63 Billion USD) 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. See 71BB book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see 71BB company net worth.
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 |
|---|---|---|
|
Match Group Inc
NASDAQ:MTCH
|
USA | $4.46 Billion |
|
Shanghai Ganglian E Commerce
SHE:300226
|
China | CN¥22.90 Billion |
|
Zhihu Inc ADR
NYSE:ZH
|
USA | $5.75 Billion |
|
HomeToGo SE
F:HTG
|
Germany | €696.63 Million |
|
Frontier Digital Ventures Ltd
AU:FDV
|
Australia | AU$145.59 Million |
|
Airtasker Ltd
AU:ART
|
Australia | AU$70.41 Million |
|
Sportshero Ltd
AU:SHO
|
Australia | AU$193.18K |
|
REA Group Ltd
AU:REA
|
Australia | AU$2.83 Billion |
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 | 0.17 |
| Asset Growth Rate (YoY) | -19.6% |
| Total Assets | €41.83 Billion |
| Market Capitalization | $6.96 Billion USD |
Valuation Analysis
Below Book Valuation: The market values BILIBILI INC. DL -0001's assets below their book value (0.17x), 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 ≈ $48.90 Billion |
-19.64% |
| 2021-12-31 | €52.05 Billion ≈ $60.86 Billion |
+118.11% |
| 2020-12-31 | €23.87 Billion ≈ $27.90 Billion |
+53.81% |
| 2019-12-31 | €15.52 Billion ≈ $18.14 Billion |
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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