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v3.23.1

Operations (Tables) | 12 Months Ended
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Dec. 31, 2022
Operations and Reorganization |
Schedule of Company's major subsidiaries and VIEs and subsidiaries of the VIEs | As of December 31, 2022, the Company’s major subsidiaries, VIEs and subsidiaries of the VIEs are as follows:
Major Subsidiaries |  | Place and Year of Incorporation |  | Percentage of Direct or Indirect Economic Ownership |  | Principal Activities
Bilibili HK Limited |  | Hong Kong, 2014 |  | 100 |  | Investment holding
Hode HK Limited |  | Hong Kong, 2014 |  | 100 |  | Investment holding
Chaodian HK Limited |  | Hong Kong, 2019 |  | 100 |  | Investment holding
Bilibili Co., Ltd. |  | Japan, 2014 |  | 100 |  | Business development
Hode Shanghai Limited (“Hode Shanghai”) |  | PRC, 2014 |  | 100 |  | Technology development
Shanghai Bilibili Technology Co., Ltd. |  | PRC, 2016 |  | 100 |  | Technology development
Chaodian (Shanghai) Technology Co., Ltd . |  | PRC, 2019 |  | 100 |  | E-commerce and advertising
Major VIEs and VIEs’ subsidiaries |  | Place and Year of Incorporation Acquisition |  |  | Percentage of Direct or Indirect Economic Interest |  | Principal Activities
Shanghai Hode Information Technology Co., Ltd. (“Hode Information Technology”) |  |  | PRC, 2013 |  |  | 100* |  | Mobile game operation
Shanghai Kuanyu Digital Technology Co., Ltd. (“Shanghai Kuanyu”) |  |  | PRC, 2014 |  |  | 100* |  | Video distribution and game distribution
Sharejoy Network Technology Co., Ltd. (“Sharejoy Network”) |  |  | PRC, 2014 |  |  | 100* |  | Game distribution
Shanghai Hehehe Culture Communication Co., Ltd. (“Shanghai Hehehe”) |  |  | PRC, 2014 |  |  | 100* |  | Comics distribution
Shanghai Anime Tamashi Cultural Media Co., Ltd. (“Shanghai Anime Tamashi”) |  |  | PRC, 2015 |  |  | 100* |  | E-commerce
* | Hode Shanghai is the primary beneficiary of the major VIEs and VIEs’ subsidiaries .
Schedule of combined financial information of the Group's VIEs included in the accompanying consolidated financial statements of the Group | The following combined financial information of the Group’s VIEs as of December 31, 2021 and 2022 and for the years ended December 31, 2020, 2021 and 2022 included in the accompanying consolidated financial statements of the Group was as follows:
|  | December 31, 2021 |  |  | December 31, 2022 |
|  | RMB in thousands |
Cash and cash equivalents |  |  | 377,114 |  |  |  | 1,590,440 |
Time deposits |  |  | 6,997 |  |  |  | 4,186 |
Accounts receivable, net |  |  | 524,311 |  |  |  | 619,927 |
Amounts due from Group companies |  |  | 391,951 |  |  |  | 507,849 |
Amount due from related parties |  |  | 101,983 |  |  |  | 119,857 |
Prepayments and other current assets |  |  | 1,806,185 |  |  |  | 883,903 |
Short-term investments |  |  | 927,124 |  |  |  | 272,340 |
Long-term investments, net |  |  | 1,745,466 |  |  |  | 1,852,740 |
Other non-current assets |  |  | 4,926,989 |  |  |  | 5,852,315 |
Total assets |  |  | 10,808,120 |  |  |  | 11,703,557 |
Accounts payable |  |  | 3,164,301 |  |  |  | 3,452,192 |
Salary and welfare payables |  |  | 343,008 |  |  |  | 343,786 |
Taxes payable |  |  | 128,817 |  |  |  | 165,162 |
Short-term loan |  |  | 400,000 |  |  |  | 400,000 |
Deferred revenue |  |  | 2,192,460 |  |  |  | 2,138,539 |
Accrued liabilities and other payables |  |  | 1,184,523 |  |  |  | 531,188 |
Amounts due to the Group companies |  |  | 7,214,146 |  |  |  | 12,415,760 |
Amounts due to related parties |  |  | 117,901 |  |  |  | 27,929 |
Other long-term liabilities |  |  | 222,719 |  |  |  | 269,623 |
Total liabilities |  |  | 14,967,875 |  |  |  | 19,744,179 |
Total Bilibili Inc’s shareholders’ deficit |  |  | (4,170,459 | ) |  |  | (8,042,238 | )
Noncontrolling interests |  |  | 10,704 |  |  |  | 1,616 |
Total shareholders’ deficit |  |  | (4,159,755 | ) |  |  | (8,040,622 | )
Total liabilities and shareholders’ deficit |  |  | 10,808,120 |  |  |  | 11,703,557 |
|  | For the Year Ended December 31, |
|  | 2020 |  |  | 2021 |  |  | 2022 |
|  | RMB in thousands |
Third-party revenues |  |  | 9,651,207 |  |  |  | 12,867,536 |  |  |  | 14,876,639 |
Inter-company revenues |  |  | 667,765 |  |  |  | 1,574,896 |  |  |  | 1,198,107 |
Total revenues |  |  | 10,318,972 |  |  |  | 14,442,432 |  |  |  | 16,074,746 |
Third-party costs and expenses |  |  | (9,931,047 | ) |  |  | (16,283,295 | ) |  |  | (18,436,865 | )
Inter-company consulting and services costs and expenses |  |  | (1,021,596 | ) |  |  | (593,272 | ) |  |  | (726,875 | )
Other inter-company costs and expenses |  |  | (201,587 | ) |  |  | (271,096 | ) |  |  | (418,667 | )
Total costs and expenses |  |  | (11,154,230 | ) |  |  | (17,147,663 | ) |  |  | (19,582,407 | )
Gain/(Loss) from non-operations |  |  | 8,368 |  |  |  | (163,146 | ) |  |  | (268,584 | )
Loss before income tax expenses |  |  | (826,890 | ) |  |  | (2,868,377 | ) |  |  | (3,776,245 | )
Income tax |  |  | (27,080 | ) |  |  | (38,997 | ) |  |  | (89,660 | )
Net loss |  |  | (853,970 | ) |  |  | (2,907,374 | ) |  |  | (3,865,905 | )
Net loss attributable to noncontrolling interests |  |  | 8,501 |  |  |  | 10,367 |  |  |  | 9,088 |
Net loss attributable to Bilibili Inc.’s shareholders |  |  | (845,469 | ) |  |  | (2,897,007 | ) |  |  | (3,856,817 | )
|  | For the Year Ended December 31, |
|  | 2020 |  |  | 2021 |  |  | 2022 |
|  | RMB in thousands |
Consulting and services charges to Group companies |  |  | (1,074,899 | ) |  |  | (637,787 | ) |  |  | (610,600 | )
Other operating cashflow from Group companies |  |  | 586,017 |  |  |  | 1,683,907 |  |  |  | 3,863,991 |
Operating cashflow from/(to) third-parties |  |  | 1,965,376 |  |  |  | (1,729,079 | ) |  |  | (2,339,697 | )
Net cash provided by/ (used in) operating activities |  |  | 1,476,494 |  |  |  | (682,959 | ) |  |  | 913,694 |
Purchase of short-term investments |  |  | (13,973,904 | ) |  |  | (12,610,305 | ) |  |  | (7,335,115 | )
Maturities of short-term investments |  |  | 13,498,485 |  |  |  | 12,954,425 |  |  |  | 7,970,552 |
Placements of time deposits |  |  | (25,515 | ) |  |  | (39,318 | ) |  |  | (1,270 | )
Maturities of time deposits |  |  | 7,896 |  |  |  | 54,319 |  |  |  | 4,444 |
Other investing activities |  |  | (1,928,125 | ) |  |  | (3,265,756 | ) |  |  | (2,188,712 | )
Net cash used in investing activities |  |  | (2,421,163 | ) |  |  | (2,906,635 | ) |  |  | (1,550,101 | )
Investments and loans from Group companies |  |  | 990,287 |  |  |  | 3,307,226 |  |  |  | 1,884,890 |
Other financing activities |  |  | 100,000 |  |  |  | 300,000 |  |  |  | — |
Net cash provided by financing activities |  |  | 1,090,287 |  |  |  | 3,607,226 |  |  |  | 1,884,890 |

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