Parent Company Only Condensed Financial Information (Tables)
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12 Months Ended |
Dec. 31, 2025 |
| Condensed Financial Information Disclosure [Abstract] |
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| Summary of Condensed statements of balance sheets |
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Cash and cash eq uiv alents |
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10,721 |
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4,173 |
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Time Deposits |
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— |
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210,864 |
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Amounts due from Group companies |
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15,688,455 |
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19,066,168 |
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Prepayments and other current assets |
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132,745 |
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132,955 |
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Short-term investments |
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445,470 |
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345,823 |
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Long-term investments, net |
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758,348 |
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1,091,207 |
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Investments in subsidiaries and net assets of VIEs and VIEs’ subsidiaries |
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345,248 |
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2,686,268 |
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Total assets |
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Short-term loans and current portion of long-term debt |
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31,657 |
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3,162,384 |
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Deferred revenue |
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9,836 |
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1,508 |
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Accrued liabilities and other payables |
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64,151 |
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24,413 |
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| Long-term debt and others |
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3,166,946 |
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4,775,871 |
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Total liabilities |
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Total Bilibili Inc’s shareholders’ equity |
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14,108,397 |
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15,573,282 |
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Total shareholders’ equity |
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Total liabilities and shareholders’ equity |
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| Summary of Condensed statements of comprehensive loss |
Condensed statements of comprehensive loss and cash flows :
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For the Year Ended December 31, |
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Total costs and expenses |
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Net (loss)/profit from subsidiaries and VIEs and VIEs’ subsidiaries |
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(4,745,316 |
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(1,009,762 |
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1,446,123 |
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(33,081 |
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(312,899 |
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(236,184 |
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(Loss)/profit before income tax expenses |
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Net (loss)/profit |
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| Summary of Condensed statements of cash flows |
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For the Year Ended December 31, |
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Net cash used in operating activities |
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Purchase of short-term investments |
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(3,863 |
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(70 |
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(427,465 |
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Maturity of short-term investments |
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982,151 |
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175,717 |
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422,568 |
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Placement of time deposits |
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— |
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— |
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(211,779 |
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Maturity of time deposits |
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4,083,893 |
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— |
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— |
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Investments and loans from/(to) subsidiaries, VIEs and VIEs’ subsidiaries |
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383,391 |
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3,180,316 |
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(3,506,156 |
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Other investing activities |
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(76,697 |
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(147,691 |
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(352,608 |
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Net cash provided by/(used in) investing activities |
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Purchase of noncontrolling interests |
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(7,027 |
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— |
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— |
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Proceeds from exercise of employees’ share options |
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2 |
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10,268 |
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6,559 |
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Proceeds from issuance of ordinary shares, net of issuance costs |
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2,689,380 |
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— |
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— |
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Proceeds from issuance of convertible senior notes, net of issuance costs |
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— |
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— |
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4,886,978 |
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Proceeds of long-term loans |
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— |
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3,100,000 |
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— |
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Repayment of long-term loans |
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— |
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— |
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(31,000 |
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Repurchase of shares |
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— |
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(117,523 |
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(822,713 |
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Repurchase of convertible senior notes |
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(7,675,227 |
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(6,058,432 |
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(474 |
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Net cash (used in)/provided by financing activities |
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