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Financial Statements — BILI
Balance Sheet
(in billions CNY)| Metric | Q3 2022 | Q3 2021 |
|---|---|---|
| Cash & Equivalents | 5.47 | 10.47 |
| Short-term Investments | 6.53 | -- |
| Accounts Receivable | 0.18 | -- |
| Inventory | 0.53 | -- |
| Total Current Assets | 4.13 | -- |
| Property, Plant & Equipment | 0.19 | -- |
| Goodwill | 2.73 | -- |
| Intangible Assets | 0.64 | -- |
| Total Non-current Assets | 18.25 | -- |
| Total Assets | 6.69 | -- |
| Accounts Payable | 0.67 | -- |
| Short-term Debt | 6.95 | -- |
| Total Current Liabilities | 2.52 | -- |
| Long-term Debt | 12.30 | -- |
| Total Non-current Liabilities | 13.13 | -- |
| Total Liabilities | 31.06 | -- |
| Total Stockholder Equity | 2.33 | -- |
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