Bilibili Inc (71BA) - Total Liabilities

Latest as of December 2025: €25.62 Billion EUR ≈ $29.95 Billion USD

Based on the latest financial reports, Bilibili Inc (71BA) has total liabilities worth €25.62 Billion EUR (≈ $29.95 Billion USD) as of December 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.

Bilibili Inc - Total Liabilities Trend (2016–2025)

This chart illustrates how Bilibili Inc's total liabilities have evolved over time, based on quarterly financial data. See 71BA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Bilibili Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Huaibei Mining Holdings Co Ltd
SHG:600985
China CN¥43.47 Billion
SHISEIDO CO. ADR
F:SHDA
Germany €645.99 Billion
Godrej Properties Limited
NSE:GODREJPROP
India Rs625.40 Billion
Construction Partners Inc
NASDAQ:ROAD
USA $2.46 Billion
Fortnox AB
ST:FNOX
Sweden Skr1.04 Billion
Churchill Downs Incorporated
NASDAQ:CHDN
USA $6.43 Billion
B2Gold Corp
TO:BTO
Canada CA$2.25 Billion
Compagnie du Cambodge
PA:CBDG
France €104.90 Million

Liability Composition Analysis (2016–2025)

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 1.36 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 1.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 (2016–2025)

The table below shows the annual total liabilities of Bilibili Inc from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 €25.62 Billion
≈ $29.95 Billion
+37.78%
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
$5.89 Billion
€5.04 Billion EUR
Market Cap Rank
#3266 Global
#618 in Germany
Share Price
€14.95
Change (1 day)
+0.67%
52-Week Range
€14.75 - €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 (PUGV), mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, comics on Bilibili Comic, PUGV content in fan charging program and premi… Read more