Bilibili Inc (71BA) - Total Liabilities

Latest as of September 2025: €25.04 Billion EUR ≈ $29.28 Billion USD

Based on the latest financial reports, Bilibili Inc (71BA) has total liabilities worth €25.04 Billion EUR (≈ $29.28 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Bilibili Inc cash flow conversion to assess how effectively this company generates cash.

Bilibili Inc - Total Liabilities Trend (2016–2024)

This chart illustrates how Bilibili Inc's total liabilities have evolved over time, based on quarterly financial data. Check 71BA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Bilibili Inc Competitors by Total Liabilities

The table below lists competitors of Bilibili Inc ranked by their total liabilities.

Company Country Total Liabilities
Bilibili Inc
NASDAQ:BILI
USA $25.64 Billion
Capital Power Corporation
TO:CPX
Canada CA$10.34 Billion
Yancoal Australia Ltd
AU:YAL
Australia AU$2.98 Billion
Alexandria Real Estate Equities Inc
NYSE:ARE
USA $14.93 Billion
WIN Semiconductors
TWO:3105
Taiwan NT$17.87 Billion
Hangzhou First PV Material Co Ltd
SHG:603806
China CN¥4.60 Billion
Shanghai 2345 Network Holding Group
SHE:002195
China CN¥356.57 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Bilibili Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Bilibili Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.64 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bilibili Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bilibili Inc (2016–2024)

The table below shows the annual total liabilities of Bilibili Inc from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €18.59 Billion
≈ $21.74 Billion
-0.85%
2023-12-31 €18.75 Billion
≈ $21.93 Billion
-29.47%
2022-12-31 €26.59 Billion
≈ $31.09 Billion
-12.35%
2021-12-31 €30.34 Billion
≈ $35.47 Billion
+88.62%
2020-12-31 €16.08 Billion
≈ $18.80 Billion
+104.10%
2019-12-31 €7.88 Billion
≈ $9.21 Billion
+138.88%
2018-12-31 €3.30 Billion
≈ $3.86 Billion
+135.97%
2017-12-31 €1.40 Billion
≈ $1.63 Billion
+122.58%
2016-12-31 €628.10 Million
≈ $734.31 Million
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About Bilibili Inc

F:71BA Germany Internet Content & Information
Market Cap
$7.17 Billion
€6.13 Billion EUR
Market Cap Rank
#2808 Global
#561 in Germany
Share Price
€18.70
Change (1 day)
+2.19%
52-Week Range
€15.50 - €29.80
All Time High
€131.00
About

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