XML 38 R2.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED BALANCE SHEETS
¥ in Thousands, $ in Thousands
Dec. 31, 2020
CNY (¥)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
CNY (¥)
Dec. 31, 2018
CNY (¥)
Current assets:        
Cash and cash equivalents ¥ 4,678,109 $ 716,952 ¥ 4,962,660 ¥ 3,540,031
Time deposits 4,720,089 723,385 1,844,558 749,385
Accounts receivable, net 1,053,641 161,478 744,845 324,392
Amount due from related parties 164,732 25,246 195,290  
Prepayments and other current assets 1,765,787 270,619 1,315,901 990,851
Short-term investments 3,357,189 514,511 1,260,810 945,338
Total current assets 15,739,547 2,412,191 10,324,064 6,549,997
Non-current assets:        
Property and equipment, net 761,941 116,773 516,087 394,898
Production cost, net 667,876 102,356 443,533 204,231
Intangible assets, net 2,356,959 361,220 1,657,333 1,419,435
Deferred tax assets 20,918 3,206 10,479  
Goodwill 1,295,786 198,588 1,012,026 941,488
Long-term investments, net 2,232,938 342,213 1,251,129 979,987
Other long-term assets 789,643 121,019 301,916  
Total non-current assets 8,126,061 1,245,375 5,192,503 3,940,039
Total assets 23,865,608 3,657,566 15,516,567 10,490,036
Current liabilities:        
Accounts payable 3,074,298 471,157 1,904,042 1,307,598
Salary and welfare payable 734,376 112,548 355,936 246,815
Taxes payable 127,192 19,493 67,856 38,505
Short-term loans 100,000 15,326    
Deferred revenue 2,118,006 324,599 1,369,000 985,143
Accrued liabilities and other payables 1,237,676 189,682 575,763 670,442
Amount due to related parties       50,331
Total current liabilities 7,391,548 1,132,805 4,272,597 3,298,834
Non-current liabilities:        
Long-term debt 8,340,922 1,278,302 3,414,628  
Other long-term liabilities 350,934 53,784 192,882  
Total non-current liabilities 8,691,856 1,332,086 3,607,510  
Total liabilities 16,083,404 2,464,891 7,880,107 3,298,834
Commitments and contingencies
Shareholder's equity        
Ordinary shares 2,817,458   1,647,711  
Additional paid-in capital 14,616,302 2,240,046 10,718,190 9,459,546
Statutory reserves 17,884 2,741 13,463 7,666
Accumulated other comprehensive income 141,129 21,629 466,229 326,077
Accumulated deficit (7,175,300) (1,099,668) (4,145,606) (2,842,690)
Total Bilibili Inc.'s shareholders' equity 7,600,200 1,164,782 7,052,484 6,950,796
Noncontrolling interests 182,004 27,893 583,976 240,406
Total shareholders' equity 7,782,204 1,192,675 7,636,460 7,191,202
Total liabilities and shareholders' equity 23,865,608 3,657,566 15,516,567 10,490,036
Class Y Ordinary Shares        
Shareholder's equity        
Ordinary shares 52 8 53 53
Class Z Ordinary Shares        
Shareholder's equity        
Ordinary shares ¥ 172 $ 26 ¥ 155 ¥ 144