Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
BILIBILI-W (09626)
- 138.100
- +0.500+0.36%
Market Closed May 22 16:07 CST
57.54BMarket Cap35.96P/E (TTM)
140.800High136.100Low5.24MVolume139.300Open137.600Prev Close725.67MTurnover1.26%Turnover Ratio43.54P/E (Static)416.63MShares285.60052wk High3.25P/B57.54BFloat Cap136.10052wk Low--Dividend TTM416.63MShs Float1052.000Historical High--Dividend LFY3.42%Range %66.100Historical Low138.534Avg Price20Lot Size--Div Yield TTM--Div Yield LFY
BILIBILI-W (09626) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | 31.16%1.32B | 3.37%1.27B | -25.11%1.14B | -32.53%1.08B | -21.18%1.01B | -22.05%1.23B | -8.08%1.52B | 17.41%1.61B | 0.41%1.28B | 18.46%1.57B |
| Related party payments receivable | ---- | 11.22%874.96M | ---- | 42.46%1.1B | ---- | -0.49%786.68M | ---- | -36.26%769.54M | ---- | -50.43%790.57M |
| Advance deposits and other receivables | 2.27%2.17B | 4.78%1.2B | 23.37%2.33B | -9.56%1.05B | 13.14%2.12B | -9.80%1.15B | -22.04%1.89B | -30.48%1.16B | -42.94%1.88B | -34.75%1.27B |
| Cash and equivalents | -31.31%6.6B | 18.87%12.18B | 62.15%12.1B | 186.02%10.68B | 59.04%9.6B | 42.51%10.25B | -2.31%7.46B | -34.37%3.73B | -40.91%6.04B | -29.30%7.19B |
| Fixed time deposit-current assets | 110.21%8.28B | 53.89%5.52B | 75.85%6.21B | 43.56%7.4B | -22.03%3.94B | -30.92%3.59B | -19.82%3.53B | -9.81%5.15B | -17.46%5.05B | 8.95%5.19B |
| Secured deposit | -98.43%800K | 1.60%50.8M | 1.60%50.8M | 1.60%50.8M | 1.90%50.95M | 0.00%50M | -70.20%50M | -70.20%50M | 237.77%50M | 237.77%50M |
| Short-term investment | 141.67%9.32B | 138.21%6.45B | 22.10%5.18B | -16.08%4.22B | 110.36%3.86B | 2.02%2.71B | 71.70%4.24B | 73.38%5.03B | -39.87%1.83B | -42.62%2.65B |
| Total current assets | 34.55%27.69B | 39.45%27.55B | 44.49%27B | 46.14%25.57B | 27.60%20.58B | 5.49%19.76B | -0.34%18.69B | -6.48%17.5B | -32.70%16.13B | -23.42%18.73B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 122.82%1.16B | 17.97%695.11M | -4.71%636.55M | -13.55%608.27M | -31.09%522.11M | -17.56%589.23M | -16.15%668.02M | -24.33%703.58M | -27.60%757.66M | -41.76%714.73M |
| long-term investment | 17.01%4.59B | 21.73%4.76B | 4.33%4.35B | 6.10%4.57B | -10.21%3.92B | -10.42%3.91B | -9.24%4.17B | -17.62%4.3B | -23.64%4.37B | -22.73%4.37B |
| Intangible assets | -4.35%3.06B | -2.86%3.11B | -9.23%2.94B | -11.87%3.02B | -8.37%3.2B | -11.76%3.2B | -16.57%3.24B | -13.33%3.43B | -14.30%3.49B | -16.16%3.63B |
| Goodwill | 3.41%2.82B | 3.41%2.82B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B |
| Deferred tax assets | ---- | 22.94%166.13M | ---- | 76.66%144.4M | ---- | 190.04%135.13M | ---- | 87.51%81.74M | ---- | 6.88%46.59M |
| Other illiquid assets | 7.98%627.9M | -11.71%467.17M | -0.72%658.75M | -30.91%439.05M | -23.33%581.48M | -40.23%529.15M | -42.07%663.51M | -50.96%635.44M | -48.72%758.37M | -39.95%885.34M |
| Special items of non-current assets | -15.62%1.48B | -13.58%1.6B | -13.28%1.62B | -11.55%1.72B | -13.36%1.75B | -10.40%1.85B | -6.57%1.87B | -3.39%1.95B | 2.68%2.02B | 7.07%2.07B |
| Total non-current assets | 8.14%13.74B | 5.22%13.62B | -3.02%12.93B | -4.33%13.22B | -10.06%12.7B | -10.32%12.94B | -11.95%13.33B | -14.61%13.82B | -16.99%14.12B | -16.95%14.43B |
| Total assets | 24.47%41.42B | 25.90%41.17B | 24.71%39.93B | 23.87%38.79B | 10.02%33.28B | -1.39%32.7B | -5.53%32.02B | -10.25%31.32B | -26.18%30.25B | -20.73%33.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 19.42%5.95B | 14.50%5.5B | 7.58%5.3B | 13.58%5.19B | 10.00%4.98B | 10.79%4.8B | 19.44%4.92B | 9.46%4.57B | 2.95%4.53B | 0.98%4.33B |
| Tax payable | -2.94%365.88M | -5.37%405.89M | 9.09%419.01M | 33.10%415.03M | 34.80%376.96M | 24.24%428.93M | 39.66%384.09M | 3.83%311.82M | 1.93%279.64M | 9.17%345.25M |
| Amounts payable to associated parties-current liabilities | ---- | 254.21%16.11M | ---- | 287.04%13.23M | ---- | -69.46%4.55M | ---- | -96.63%3.42M | ---- | -86.25%14.9M |
| Other payables and accrued expenses | 23.34%3.55B | 24.28%3.17B | 21.91%3.17B | 19.86%3.04B | 39.75%2.88B | 43.45%2.55B | 36.45%2.6B | 57.69%2.54B | 28.11%2.06B | 16.00%1.78B |
| Short-term borrowing | 167.35%4.86B | 209.25%4.86B | -61.93%1.64B | -64.20%1.73B | -63.21%1.82B | -78.92%1.57B | -4.13%4.3B | 5.09%4.85B | -27.88%4.94B | 12.60%7.46B |
| Deferred income-current liabilities | 18.70%4.57B | 22.61%4.66B | 7.86%4.43B | 13.81%4.24B | 28.82%3.85B | 28.71%3.8B | 44.70%4.11B | 38.44%3.73B | 9.43%2.99B | 4.78%2.95B |
| Total current liabilities | 36.19%20.57B | 37.69%20.33B | -7.21%16.48B | -6.66%16.01B | -3.98%15.1B | -18.45%14.76B | 20.85%17.76B | 18.49%17.16B | -5.81%15.73B | 5.91%18.1B |
| Net current assets | 30.01%7.12B | 44.66%7.22B | 1,031.45%10.52B | 2,697.55%9.56B | 1,279.38%5.47B | 701.04%4.99B | -77.08%930.13M | -91.93%341.6M | -94.54%396.89M | -91.53%623.34M |
| Total assets less current liabilities | 14.73%20.85B | 16.20%20.84B | 64.44%23.46B | 60.85%22.78B | 25.19%18.18B | 19.13%17.94B | -25.71%14.26B | -30.63%14.16B | -40.20%14.52B | -39.14%15.06B |
| Non-current liabilities | ||||||||||
| Other non-current liabilities | 1.33%538.34M | -9.04%516.32M | -6.07%507.8M | -7.77%534.85M | -13.08%531.28M | -12.73%567.63M | -16.92%540.59M | -15.42%579.91M | -16.42%611.2M | -20.13%650.46M |
| Special items of non-current liabilities | 44.16%4.71B | 46.31%4.78B | 1,112,652.62%8.06B | 1,106,446.92%8.09B | 445,813.80%3.26B | 505,186.84%3.26B | -99.98%724K | -99.98%731K | -99.99%732K | -99.99%646K |
| Total non-current liabilities | 38.17%5.24B | 38.11%5.29B | 1,482.09%8.56B | 1,385.21%8.62B | 520.23%3.8B | 488.50%3.83B | -85.48%541.32M | -85.05%580.64M | -90.85%611.93M | -93.14%651.11M |
| Total liabilities | 36.59%25.82B | 37.78%25.62B | 36.85%25.04B | 38.91%24.64B | 15.65%18.9B | -0.85%18.59B | -0.66%18.3B | -3.41%17.74B | -30.13%16.34B | -29.47%18.75B |
| Total assets less total liabilities | 8.54%15.61B | 10.24%15.55B | 8.52%14.89B | 4.23%14.16B | 3.41%14.38B | -2.09%14.1B | -11.32%13.72B | -17.85%13.58B | -20.93%13.91B | -5.48%14.4B |
| Total equity and non-current liabilities | 14.73%20.85B | 16.20%20.84B | 64.44%23.46B | 60.85%22.78B | 25.19%18.18B | 19.13%17.94B | -25.71%14.26B | -30.63%14.16B | -40.20%14.52B | -39.14%15.06B |
| Equity | ||||||||||
| Share capital | ---- | -0.37%267K | ---- | -0.37%266K | ---- | 1.13%268K | ---- | 0.75%267K | ---- | 4.74%265K |
| Legal reserve | ---- | 13.29%55.11M | ---- | 8.70%48.64M | ---- | 8.70%48.64M | ---- | 23.71%44.75M | ---- | 23.71%44.75M |
| Capital reserve | ---- | 0.85%41.81B | ---- | 0.82%41.31B | ---- | 2.49%41.45B | ---- | 2.77%40.98B | ---- | 10.44%40.45B |
| Retained profit | ---- | 4.29%-26.47B | ---- | 0.78%-27.45B | ---- | -5.13%-27.66B | ---- | -16.97%-27.67B | ---- | -22.49%-26.31B |
| Special items of shareholders' rights and interests | 8.72%15.64B | ---- | 8.54%14.9B | ---- | 3.42%14.39B | ---- | -11.23%13.73B | ---- | -20.91%13.91B | ---- |
| Shareholders' Equity | 8.72%15.64B | 10.38%15.57B | 8.54%14.9B | 4.25%14.16B | 3.42%14.39B | -1.97%14.11B | -11.23%13.73B | -17.84%13.58B | -20.91%13.91B | -5.55%14.39B |
| Non-controlling interest | -436.44%-32.5M | -451.27%-24.72M | -121.14%-7.65M | -115.21%-6.82M | -62.92%-6.06M | -136.26%-4.48M | -127.50%-3.46M | -94.95%-3.17M | -1,759.50%-3.72M | 603.07%12.37M |
| Total equity | 8.54%15.61B | 10.24%15.55B | 8.52%14.89B | 4.23%14.16B | 3.41%14.38B | -2.09%14.1B | -11.32%13.72B | -17.85%13.58B | -20.93%13.91B | -5.48%14.4B |
| Total equity and total liabilities | 24.47%41.42B | 25.90%41.17B | 24.71%39.93B | 23.87%38.79B | 10.02%33.28B | -1.39%32.7B | -5.53%32.02B | -10.25%31.32B | -26.18%30.25B | -20.73%33.16B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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