Baidu Inc. (BAIDF)

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11.00

0.00 (0.00%)

At close: Apr 14, 2025, 1:21 PM

Baidu Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	24.83B	25.23B	53.16B	36.85B	35.78B	33.44B	27.64B	11.08B	10.9B
Short-Term Investments	102.61B	168.67B	120.84B	143.24B	126.4B	112.92B	111.63B	107.73B	78.94B
Long-Term Investments	140.26B	72.62B	78.93B	67.33B	76.23B	69.41B	80.45B	56.28B	45.69B
Other Long-Term Assets	47.39B	34.64B	19.16B	19.42B	6.89B	12.37B	14.07B	9B	4.94B
Receivables	10.89B	16.62B	21.14B	14.83B	11.59B	11.47B	9.11B	5.05B	4.87B
Inventory	n/a	1.4B	1.23B	1.48B	5.25B	996M	2.19B	252M	317.52M
Other Current Assets	30.52B	17.22B	15.53B	15.93B	8.02B	6.33B	6.14B	26.7B	4.42B
Total Current Assets	168.85B	230.25B	212.85B	213.31B	183.34B	165.56B	155.09B	151.17B	99.76B
Property-Plant & Equipment	41B	38.81B	34.34B	35.09B	27.31B	25.64B	17.9B	12.47B	11.29B
Goodwill & Intangibles	30.29B	30.43B	43.57B	42.5B	37.26B	26.14B	27.72B	21.27B	19.21B
Total Long-Term Assets	258.93B	176.5B	178.12B	166.72B	149.37B	135.75B	142.47B	100.56B	82.24B
Total Assets	427.78B	406.76B	390.97B	380.03B	332.71B	301.32B	297.57B	251.73B	182B
Account Payables	41.44B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	16.33B	13.19B	13.8B	13.57B	11.59B	9.74B	8.14B	7.19B
Short-Term Debt	19.11B	19.09B	20.55B	14.68B	15.2B	8.57B	10B	7.75B	9.79B
Other Current Liabilities	17.1B	n/a	n/a	n/a	39.65B	n/a	n/a	51.18B	n/a
Total Current Liabilities	80.95B	76.45B	79.63B	74.49B	68.39B	57.38B	56.85B	82.06B	46.1B
Long-Term Debt	51.94B	57.36B	63.18B	68.4B	60.34B	58.19B	54.9B	35.81B	34.47B
Other Long-Term Liabilities	6.3B	5.3B	5.54B	7.62B	7.45B	8.44B	10.06B	3.49B	3.68B
Total Long-Term Liabilities	63.22B	67.7B	73.54B	81.59B	72.48B	71.12B	64.96B	39.3B	38.15B
Total Liabilities	144.17B	144.15B	153.17B	156.08B	140.87B	128.5B	121.81B	121.36B	84.25B
Total Debt	79.32B	84.59B	91.35B	91.51B	82.59B	73.53B	64.9B	43.57B	44.27B
Common Stock	263.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15K
Retained Earnings	n/a	161.24B	148.34B	145.16B	135.28B	126.27B	129.25B	102.33B	85.73B
Comprehensive Income	n/a	-895M	546M	-8M	199M	-1.38B	210M	930M	-1.78B
Shareholders Equity	263.62B	243.63B	223.48B	211.46B	182.7B	163.6B	162.9B	115.35B	92.27B
Total Investments	242.86B	241.29B	199.76B	210.57B	202.63B	182.33B	192.08B	164.01B	124.63B