BILIBILI INC. DL -0001 (71BB) - Total Liabilities
Based on the latest financial reports, BILIBILI INC. DL -0001 (71BB) has total liabilities worth €18.42 Billion EUR (≈ $21.54 Billion USD) 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. Explore cash flow conversion of BILIBILI INC. DL -0001 to assess how effectively this company generates cash.
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. Check BILIBILI INC. DL -0001 (71BB) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
HealthEquity Inc
NASDAQ:HQY
|
USA | $1.32 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs5.08 Billion |
|
Ingredion Incorporated
NYSE:INGR
|
USA | $3.53 Billion |
|
Pegatron Corp
TW:4938
|
Taiwan | NT$385.83 Billion |
|
Volvo Car AB (publ.)
ST:VOLCAR-B
|
Sweden | Skr229.13 Billion |
|
Synovus Financial Corp
NYSE:SNV
|
USA | $54.65 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. For the full company profile including market capitalisation, see BILIBILI INC. DL -0001 (71BB) total market value.
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 ≈ $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 |
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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