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Bilibili Inc. (BILI): Cash & Equivalents

Annual figures by period end, from SEC filings.

12.18B CNY
As of 2025-12-31
+6.2%
3-year compound annual growth
+21.1%
5-year compound annual growth
2016-12-31: 387.20M CNY2017-12-31: 762.88M CNY2018-12-31: 3.54B CNY2019-12-31: 4.96B CNY2020-12-31: 4.68B CNY2021-12-31: 7.52B CNY2022-12-31: 10.17B CNY2023-12-31: 7.19B CNY2024-12-31: 10.25B CNY2025-12-31: 12.18B CNY12.18B CNY
2016-12-31 Cash & Equivalents (CNY) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-3112.18B CNY+18.9%2026-04-16, Balance as of period end
2024-12-3110.25B CNY+42.5%2026-04-16, Balance as of period end
2023-12-317.19B CNY-29.3%2026-04-16, Balance as of period end
2022-12-3110.17B CNY+35.2%2025-03-25, Balance as of period end
2021-12-317.52B CNY+60.8%2024-03-27, Balance as of period end
2020-12-314.68B CNY-5.7%2023-04-27, Balance as of period end
2019-12-314.96B CNY+40.2%2022-04-25, Balance as of period end
2018-12-313.54B CNY+364.0%2021-03-05, Balance as of period end
2017-12-31762.88M CNY+97.0%2020-03-27, Balance as of period end
2016-12-31387.20M CNYn/a2019-04-12, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Bilibili Inc. (BILI)2025-12-3112.18B CNY+18.9%
Autohome Inc. (ATHM)2025-12-312.18B CNY+28.5%
So-Young International Inc. (SY)2025-12-31418.21M CNY-28.8%
Scienjoy Holding Corp (SJ)2025-12-31307.65M CNY+21.8%

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