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v3.25.1

Operations - Risks in relation to the VIE structure (Details) ¥ in Thousands, $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2024 CNY (¥) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 CNY (¥) | Dec. 31, 2022 CNY (¥) | Dec. 31, 2024 USD ($) | Dec. 31, 2021 CNY (¥)
Variable Interest Entity [Line Items] |  |  |  |  |  |  |
Cash and cash equivalents |  | ¥ 10,249,382 |  | ¥ 7,191,821 | ¥ 10,172,584 | $ 1,404,160 |
Time deposits |  | 3,588,475 |  | 5,194,891 |  | 491,619 |
Restricted cash |  | 50,000 |  | 50,000 |  | 6,850 |
Accounts receivable, net |  | 1,226,875 |  | 1,573,900 |  | 168,081 |
Amount due from related parties |  | 786,677 |  | 790,574 |  | 107,774 |
Prepayments and other current assets |  | 1,148,111 |  | 1,272,788 |  | 157,291 |
Short-term investments |  | 2,706,535 |  | 2,653,065 |  | 370,794 |
Long-term investments, net |  | 3,911,592 |  | 4,366,632 |  | 535,886 |
Other non-current assets |  | 529,146 |  | 885,342 |  | 72,493 |
Total assets |  | 32,698,500 |  | 33,159,067 |  | 4,479,677 |
Accounts payable |  | 4,801,416 |  | 4,333,730 |  | 657,791 |
Salary and welfare payables |  | 1,599,482 |  | 1,219,355 |  | 219,128 |
Taxes payable |  | 428,932 |  | 345,250 |  | 58,763 |
Deferred revenue |  | 3,802,307 |  | 2,954,088 |  | 520,914 |
Accrued liabilities and other payables |  | 2,554,281 |  | 1,780,623 |  | 349,935 |
Amounts due to related parties |  | 4,549 |  | 14,896 |  | 623 |
Other long-term payable |  | 567,631 |  | 650,459 |  | 77,765 |
Total liabilities |  | 18,594,587 |  | 18,754,800 |  | 2,547,447 |
Total Bilibili Inc's shareholders' deficit |  | 14,108,397 |  | 14,391,900 |  | 1,932,844 |
Noncontrolling interests |  | (4,484) |  | 12,367 |  | (614) |
Total shareholders' equity |  | 14,103,913 |  | 14,404,267 | 15,239,587 | 1,932,230 | ¥ 21,716,066
Total liabilities and shareholders' equity |  | 32,698,500 |  | 33,159,067 |  | $ 4,479,677 |
Total revenues |  | 26,831,525 | $ 3,675,904 | 22,527,987 | 21,899,167 |  |
(Loss)/profit from non-operations |  | (1,343,969) | (184,122) | (5,064,187) | (8,357,944) |  |
(Loss)/ profit before income tax expenses |  | (1,400,195) | (191,825) | (4,733,008) | (7,403,508) |  |
Income tax (expense)/benefit |  | 36,544 | 5,007 | (78,705) | (104,145) |  |
Net loss |  | (1,363,651) | (186,818) | (4,811,713) | (7,507,653) |  |
Net loss/(profit) attributable to noncontrolling interests |  | 16,851 | 2,309 | (10,608) | 10,640 |  |
Net (loss)/profit attributable to Bilibili Inc.'s shareholders |  | (1,346,800) | (184,509) | (4,822,321) | (7,497,013) |  |
Net cash provided by operating activities |  | 6,014,900 | 824,032 | 266,622 | (3,911,370) |  |
Purchase of short-term investments |  | (36,969,524) | (5,064,804) | (13,547,650) | (70,578,711) |  |
Maturities of short-term investments |  | 37,007,903 | 5,070,062 | 16,328,255 | 81,698,532 |  |
Placements of time deposits |  | (5,833,946) | (799,247) | (9,961,925) | (10,245,026) |  |
Maturities of time deposits |  | 7,486,732 | 1,025,678 | 9,690,806 | 13,909,967 |  |
Net cash used in investing activities |  | (138,087) | (18,917) | 1,762,148 | 10,609,218 |  |
Net cash provided by/(used in) financing activities |  | (2,825,383) | $ (387,076) | (5,074,685) | (4,354,919) |  |
Assets of VIE's used to settle obligations of respective VIE's registered capital |  | 544,000 |  | 501,800 |  |  |
Assets of VIE's used to settle obligations of respective VIE's non-distributable statutory reserves |  | 34,800 |  | 31,400 |  |  |
Related Party [Member] |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |
Amounts due from Group companies |  | 786,677 |  | 790,574 |  |  |
Amounts due to the Group companies | [1] | 4,549 |  | 14,896 |  |  |
Consolidated VIEs without recourse to the primary beneficiary |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |
Cash and cash equivalents |  | 2,108,946 |  | 1,893,282 |  |  |
Time deposits |  | 21,560 |  | 4,259 |  |  |
Restricted cash |  | 50,000 |  | 50,000 |  |  |
Accounts receivable, net |  | 623,464 |  | 800,158 |  |  |
Prepayments and other current assets |  | 382,386 |  | 477,430 |  |  |
Short-term investments |  | 537,432 |  | 206,811 |  |  |
Long-term investments, net |  | 1,714,647 |  | 1,633,932 |  |  |
Other non-current assets |  | 4,647,176 |  | 5,216,774 |  |  |
Total assets |  | 10,635,544 |  | 10,770,471 |  |  |
Accounts payable |  | 3,650,374 |  | 3,320,121 |  |  |
Salary and welfare payables |  | 426,568 |  | 310,062 |  |  |
Taxes payable |  | 135,235 |  | 123,728 |  |  |
Short-term loans |  | 600,000 |  | 600,000 |  |  |
Deferred revenue |  | 2,727,174 |  | 2,116,463 |  |  |
Accrued liabilities and other payables |  | 895,670 |  | 619,556 |  |  |
Other long-term payable |  | 400,630 |  | 302,203 |  |  |
Total liabilities |  | 19,202,838 |  | 20,038,653 |  |  |
Total Bilibili Inc's shareholders' deficit |  | (8,575,962) |  | (9,279,384) |  |  |
Noncontrolling interests |  | 8,668 |  | 11,202 |  |  |
Total shareholders' equity |  | (8,567,294) |  | (9,268,182) |  |  |
Total liabilities and shareholders' equity |  | 10,635,544 |  | 10,770,471 |  |  |
Total revenues |  | 18,310,637 |  | 15,633,059 | 16,074,746 |  |
Total costs and expenses |  | (17,975,676) |  | (16,456,260) | (19,582,407) |  |
(Loss)/profit from non-operations |  | 243,418 |  | (263,022) | (268,584) |  |
(Loss)/ profit before income tax expenses |  | 578,379 |  | (1,086,223) | (3,776,245) |  |
Income tax (expense)/benefit |  | 45,147 |  | (31,321) | (89,660) |  |
Net loss |  | 623,526 |  | (1,117,544) | (3,865,905) |  |
Net loss/(profit) attributable to noncontrolling interests |  | 17,135 |  | (9,587) | 9,088 |  |
Net (loss)/profit attributable to Bilibili Inc.'s shareholders |  | 640,661 |  | (1,127,131) | (3,856,817) |  |
Net cash provided by operating activities |  | 4,045,824 |  | 1,890,381 | 913,694 |  |
Purchase of short-term investments |  | (8,204,894) |  | (1,126,000) | (7,335,115) |  |
Maturities of short-term investments |  | 7,873,769 |  | 1,126,500 | 7,970,552 |  |
Placements of time deposits |  | (28,500) |  | (5,701) | (1,270) |  |
Maturities of time deposits |  | 11,424 |  | 5,701 | 4,444 |  |
Other investing activities |  | (1,091,578) |  | (944,970) | (2,188,712) |  |
Net cash used in investing activities |  | (1,439,779) |  | (944,470) | (1,550,101) |  |
Other financing activities |  | (698,000) |  | 92,265 | 0 |  |
Net cash provided by/(used in) financing activities |  | (2,398,509) |  | (603,605) | 1,884,890 |  |
Consolidated VIEs without recourse to the primary beneficiary | Third-party |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |
Total revenues |  | 17,393,878 |  | 14,642,361 | 14,876,639 |  |
Total costs and expenses |  | (16,539,124) |  | (15,591,936) | (18,436,865) |  |
Net cash provided by operating activities |  | 4,815,447 |  | 828,787 | (2,339,697) |  |
Consolidated VIEs without recourse to the primary beneficiary | Inter-company |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |
Total revenues |  | 916,759 |  | 990,698 | 1,198,107 |  |
Consolidated VIEs without recourse to the primary beneficiary | Inter-company | Consulting and services charges |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |
Total costs and expenses |  | (1,282,159) |  | (581,599) | (726,875) |  |
Consolidated VIEs without recourse to the primary beneficiary | Other inter-company |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |
Total costs and expenses |  | (154,393) |  | (282,725) | (418,667) |  |
Consolidated VIEs without recourse to the primary beneficiary | Group companies |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |
Amounts due from Group companies |  | 532,700 |  | 484,413 |  |  |
Amounts due to the Group companies |  | 10,362,724 |  | 12,631,675 |  |  |
Net cash provided by operating activities |  | (129,306) |  | 1,822,310 | 3,863,991 |  |
Investments and loans from/(to) Group companies |  | (1,700,509) |  | (695,870) | 1,884,890 |  |
Consolidated VIEs without recourse to the primary beneficiary | Group companies | Consulting and services charges |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |
Net cash provided by operating activities |  | (640,317) |  | (760,716) | ¥ (610,600) |  |
Consolidated VIEs without recourse to the primary beneficiary | Related Party [Member] |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |
Amount due from related parties |  | 17,233 |  | 3,412 |  |  |
Amounts due to related parties |  | ¥ 4,463 |  | ¥ 14,845 |  |  |
[1] | The balances as of December 31, 2023 mainly represent considerations related to long-term investments, which are non-trade in nature. The balances as of December 31, 2024 mainly represent the payables in trade nature.

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