Bilibili Inc. (9626.HK)

HKD 129.5

(-0.23%)

Net Debt Summary of Bilibili Inc.

Bilibili Inc.'s latest annual net debt in 2023 was 453.08 Million CNY , down -91.17% from previous year.
Bilibili Inc.'s latest quarterly net debt in 2024 Q2 was 1.11 Billion CNY , up 201.75% from previous quarter.
Bilibili Inc. reported annual net debt of 5.13 Billion CNY in 2022, down -55.35% from previous year.
Bilibili Inc. reported annual net debt of 11.49 Billion CNY in 2021, up 205.44% from previous year.
Bilibili Inc. reported quarterly net debt of -1.09 Billion CNY for 2024 Q1, down -341.72% from previous quarter.
Bilibili Inc. reported quarterly net debt of 453.08 Million CNY for 2023 Q4, up 659.27% from previous quarter.

Annual Net Debt Chart of Bilibili Inc. (2023 - 2015)

Historical Annual Net Debt of Bilibili Inc. (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	453.08 Million CNY	-91.17%
2022	5.13 Billion CNY	-55.35%
2021	11.49 Billion CNY	205.44%
2020	3.76 Billion CNY	343.07%
2019	-1.54 Billion CNY	56.27%
2018	-3.54 Billion CNY	-364.03%
2017	-762.88 Million CNY	-97.03%
2016	-387.19 Million CNY	43.03%
2015	-679.66 Million CNY	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	1.11 Billion CNY	201.75%
2024 Q1	-1.09 Billion CNY	-341.72%
2023 Q4	453.08 Million CNY	659.27%
2023 Q3	-81.01 Million CNY	-103.82%
2023 FY	453.08 Million CNY	-91.17%
2023 Q1	2.59 Billion CNY	-49.5%
2023 Q2	2.12 Billion CNY	-18.11%
2022 FY	5.13 Billion CNY	-55.35%
2022 Q4	5.13 Billion CNY	-63.46%
2022 Q3	14.04 Billion CNY	-5.61%
2022 Q2	14.88 Billion CNY	15.74%
2022 Q1	12.85 Billion CNY	11.86%
2021 Q4	11.49 Billion CNY	875.58%
2021 Q1	-9.18 Billion CNY	-344.21%
2021 FY	11.49 Billion CNY	205.44%
2021 Q2	-2.93 Billion CNY	68.11%
2021 Q3	-1.48 Billion CNY	49.44%
2020 Q3	2.87 Billion CNY	-5.62%
2020 FY	3.76 Billion CNY	343.07%
2020 Q2	3.04 Billion CNY	488.58%
2020 Q1	-783.15 Million CNY	49.41%
2020 Q4	3.76 Billion CNY	31.02%
2019 Q4	-1.54 Billion CNY	-114.92%
2019 Q3	-720.28 Million CNY	40.0%
2019 Q1	-2.61 Billion CNY	26.14%
2019 FY	-1.54 Billion CNY	56.27%
2019 Q2	-1.2 Billion CNY	54.09%
2018 Q2	-3.62 Billion CNY	-244.79%
2018 FY	-3.54 Billion CNY	-364.03%
2018 Q4	-3.54 Billion CNY	-47.0%
2018 Q3	-2.4 Billion CNY	33.57%
2018 Q1	-1.05 Billion CNY	-37.81%
2017 Q3	-395.35 Million CNY	0.0%
2017 FY	-762.88 Million CNY	-97.03%
2017 Q1	1.1 Billion CNY	386.48%
2017 Q4	-762.88 Million CNY	-92.96%
2016 FY	-387.19 Million CNY	43.03%
2016 Q4	-387.19 Million CNY	0.0%
2015 FY	-679.66 Million CNY	0.0%

Peer Net Debt Comparison of Bilibili Inc.

Name	Net Debt	Net Debt Difference
IGG Inc	-1.4 Billion HKD	132.213%
Fire Rock Holdings Limited	-84.27 Million HKD	637.61%