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, 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 (BILI) - Total Assets
Latest total assets as of December 2025: $41.19 Billion USD
Based on the latest financial reports, Bilibili Inc (BILI) holds total assets worth $41.19 Billion USD as of December 2025.
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 - Total Assets Trend (2015–2025)
This chart illustrates how Bilibili Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bilibili Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Bilibili Inc's total assets of $41.19 Billion consist of 66.9% current assets and 33.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 29.7% |
| Accounts Receivable | $1.27 Billion | 3.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.11 Billion | 7.6% |
| Goodwill | $2.82 Billion | 6.9% |
Asset Composition Trend (2015–2025)
This chart illustrates how Bilibili Inc'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's current assets represent 66.9% of total assets in 2025, a decrease from 73.7% in 2015.
- Cash Position: Cash and equivalents constituted 29.7% of total assets in 2025, down from 59.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 9.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 7.6% of total assets.
Bilibili Inc Competitors by Total Assets
Key competitors of Bilibili Inc 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 - 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
Strong asset utilization - Bilibili Inc generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Bilibili Inc generates $ 2.82 in net profit.
Bilibili Inc - 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 | 1.36 | 1.34 | 3.50 |
| Quick Ratio | 1.36 | 1.32 | 3.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $7.23 Billion | $ 4.99 Billion | $ 23.50 Billion |
Bilibili Inc - Advanced Valuation Insights
This section examines the relationship between Bilibili Inc'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 | 4.65 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 26.0% |
| Total Assets | $41.19 Billion |
| Market Capitalization | $7.45 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Bilibili Inc's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Bilibili Inc's assets grew by 26.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Bilibili Inc (2015–2025)
The table below shows the annual total assets of Bilibili Inc from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $41.19 Billion | +25.98% |
| 2024-12-31 | $32.70 Billion | -1.39% |
| 2023-12-31 | $33.16 Billion | -20.73% |
| 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 | +47.92% |
| 2018-12-31 | $10.49 Billion | +202.00% |
| 2017-12-31 | $3.47 Billion | +60.31% |
| 2016-12-31 | $2.17 Billion | +87.28% |
| 2015-12-31 | $1.16 Billion | -- |