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 Liabilities
Latest total liabilities as of September 2023: €18.42 Billion EUR
Based on the latest financial reports, BILIBILI INC. DL -0001 (71BB) has total liabilities worth €18.42 Billion EUR as of September 2023.
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. DL -0001 - Total Liabilities Trend (2019–2022)
This chart illustrates how BILIBILI INC. DL -0001's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BILIBILI INC. DL -0001 Competitors by Total Liabilities
The table below lists competitors of BILIBILI INC. DL -0001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fannie Mae
LSE:0IL0
|
UK | $4.17 Trillion |
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩5.90 Trillion |
|
Ashok Leyland Limited
NSE:ASHOKLEY
|
India | ₹686.85 Billion |
|
Terex Corporation
NYSE:TEX
|
USA | $4.04 Billion |
|
Hang Lung Properties Ltd
PINK:HLPPY
|
USA | $78.44 Billion |
|
Nippon Sanso Holdings Corporation
PINK:TYNPF
|
USA | $1.46 Trillion |
|
PT Barito Renewables Energy Tb
JK:BREN
|
Indonesia | Rp2.99 Billion |
Liability Composition Analysis (2019–2022)
This chart breaks down BILIBILI INC. DL -0001'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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. DL -0001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BILIBILI INC. DL -0001 (2019–2022)
The table below shows the annual total liabilities of BILIBILI INC. DL -0001 from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €26.59 Billion | -12.35% |
| 2021-12-31 | €30.34 Billion | +88.62% |
| 2020-12-31 | €16.08 Billion | +104.10% |
| 2019-12-31 | €7.88 Billion | -- |