Baidu Inc. (BAIDF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Baidu Inc.

OTC: BAIDF · Real-Time Price · USD
18.30
0.90 (5.17%)
At close: Oct 03, 2025, 3:40 PM
17.25
-5.74%
Pre-market: Oct 02, 2025, 09:30 AM EDT

Baidu Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
24.83B 25.23B 53.16B 36.85B
Short-Term Investments
102.61B 168.67B 120.84B 143.24B
Long-Term Investments
140.26B 72.62B 78.93B 67.33B
Other Long-Term Assets
47.39B 34.64B 19.16B 19.42B
Receivables
14.28B 16.62B 21.14B 14.83B
Inventory
5.99B 1.4B 1.23B 1.48B
Other Current Assets
14.96B 17.61B 15.91B 16.3B
Total Current Assets
168.85B 230.25B 212.85B 213.31B
Property-Plant & Equipment
41B 38.81B 34.34B 35.09B
Goodwill & Intangibles
30.29B 30.43B 43.57B 42.5B
Total Long-Term Assets
258.93B 176.5B 178.12B 166.72B
Total Assets
427.78B 406.76B 390.97B 380.03B
Account Payables
1.35B n/a n/a n/a
Deferred Revenue
16.55B 16.33B 14.35B 14.74B
Short-Term Debt
19.11B 19.09B 20.55B 14.68B
Other Current Liabilities
8.6B n/a n/a n/a
Total Current Liabilities
80.95B 76.45B 79.63B 74.49B
Long-Term Debt
51.94B 57.36B 63.18B 68.4B
Other Long-Term Liabilities
6.3B 1.9B 2.16B 3.99B
Total Long-Term Liabilities
63.22B 67.7B 73.54B 81.59B
Total Liabilities
144.17B 144.15B 153.17B 156.08B
Total Debt
79.32B 84.59B 91.35B 91.51B
Book Value
283.61B 262.61B 237.81B 223.95B
Book Value Per Share
101.65 115.28 85.48 81.20
Common Stock
n/a n/a n/a n/a
Retained Earnings
180.07B 161.24B 148.34B 145.16B
Comprehensive Income
-1.8B -895M 546M -8M
Shareholders Equity
263.62B 243.63B 223.48B 211.46B
Total Investments
242.86B 241.29B 199.76B 210.57B