BILIBILI INC. DL -0001 (71BB) - Total Liabilities

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

Based on the latest financial reports, BILIBILI INC. DL -0001 (71BB) 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. Also explore net asset growth rate of BILIBILI INC. DL -0001 to track the company's year-over-year net asset growth rate.

BILIBILI INC. DL -0001 - Total Liabilities Trend (2019–2025)

This chart illustrates how BILIBILI INC. DL -0001's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of BILIBILI INC. DL -0001 to measure how efficiently the company converts operating cash flow to free cash.

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
Rainbow Robotics Inc.
KQ:277810
Korea ₩7.56 Billion
Hyundai Mipo Dockyard
KO:010620
Korea ₩2.95 Trillion
Yanzhou Coal Mining Company Limited
F:YZCA
Germany €291.25 Billion
Kingfa Sci&Tech Co Ltd
SHG:600143
China CN¥42.31 Billion
Ormat Technologies Inc
NYSE:ORA
USA $4.05 Billion
Cencosud
SN:CENCOSUD
Chile CL$9.59 Trillion
Capital Securities Corp. Ltd.
SHG:601136
China CN¥40.50 Billion
The People's Insurance Company (Group) of China Limited
F:PIR
Germany €1.61 Trillion

Liability Composition Analysis (2019–2025)

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 71BB market cap.

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. 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 (2019–2025)

The table below shows the annual total liabilities of BILIBILI INC. DL -0001 from 2019 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
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About BILIBILI INC. DL -0001

F:71BB Germany Internet Content & Information
Market Cap
$6.02 Billion
€5.15 Billion EUR
Market Cap Rank
#3151 Global
#611 in Germany
Share Price
€15.29
Change (1 day)
-0.95%
52-Week Range
€13.83 - €30.20
All Time High
€106.25
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