Bilibili Inc. (BILI)
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- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, Bilibili Inc. reported revenue of 30.35B CNY, up 13.1% from the prior year. The company was profitable, with a net margin of 3.9% and a gross margin of 36.6%. It held 41.17B CNY in total assets against 25.62B CNY in total liabilities.
Key ratios (FY2025)
36.6%
Gross margin
3.7%
Operating margin
3.9%
Net margin
7.7%
Return on equity
+13.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.35B CNY | 26.83B CNY | 22.53B CNY | 21.90B CNY | 19.38B CNY | 12.00B CNY | 6.78B CNY | 4.13B CNY | 2.47B CNY | 523.31M CNY |
| Cost of Revenue | 19.23B CNY | 18.06B CNY | 17.09B CNY | 18.05B CNY | 15.34B CNY | 9.16B CNY | 5.59B CNY | 3.27B CNY | 1.92B CNY | 772.81M CNY |
| Gross Profit | 11.11B CNY | 8.77B CNY | 5.44B CNY | 3.85B CNY | 4.04B CNY | 2.84B CNY | 1.19B CNY | 855.44M CNY | 549.21M CNY | -249.50M CNY |
| Operating Income | 1.12B CNY | -1.34B CNY | -5.06B CNY | -8.36B CNY | -6.43B CNY | -3.14B CNY | -1.50B CNY | -728.97M CNY | -224.27M CNY | -894.72M CNY |
| Net Income | 1.19B CNY | -1.36B CNY | -4.81B CNY | -7.51B CNY | -6.81B CNY | -3.05B CNY | -1.30B CNY | -565.02M CNY | -183.75M CNY | -911.50M CNY |
| EPS (Diluted) | 2.74 CNY | -3.23 CNY | -11.67 CNY | -18.99 CNY | -17.87 CNY | -8.71 CNY | -3.99 CNY | -2.64 CNY | -8.17 CNY | -20.42 CNY |
| Total Assets | 41.17B CNY | 32.70B CNY | 33.16B CNY | 41.83B CNY | 52.05B CNY | 23.87B CNY | 15.52B CNY | 10.49B CNY | 3.47B CNY | — |
| Total Liabilities | 25.62B CNY | 18.59B CNY | 18.75B CNY | 26.59B CNY | 30.34B CNY | 16.08B CNY | 7.88B CNY | 3.30B CNY | 1.40B CNY | — |
| Shareholders' Equity | 15.55B CNY | 14.10B CNY | 14.40B CNY | 15.24B CNY | 21.72B CNY | 7.78B CNY | 7.64B CNY | 7.19B CNY | -1.94B CNY | -1.32B CNY |
| Cash & Equivalents | 12.18B CNY | 10.25B CNY | 7.19B CNY | 10.17B CNY | 7.52B CNY | 4.68B CNY | 4.96B CNY | 3.54B CNY | 762.88M CNY | 387.20M CNY |
| Operating Cash Flow | 7.15B CNY | 6.01B CNY | 266.62M CNY | -3.91B CNY | -2.65B CNY | 753.10M CNY | 194.55M CNY | 737.29M CNY | 464.55M CNY | -198.97M CNY |
| Capital Expenditures | 512.86M CNY | 465.37M CNY | 181.90M CNY | 760.43M CNY | 965.41M CNY | 602.12M CNY | 296.04M CNY | 293.57M CNY | 144.91M CNY | 42.20M CNY |
| Shares Outstanding | — | — | — | — | — | — | 323.16M | 233.05M | 69.94M | 58.04M |