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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	24.83B	28.68B	43.53B	30.42B	25.23B	34.91B	42.06B	23.64B	53.16B	55.16B	42.53B	36.83B	36.85B	40.7B	42.9B	41.54B	35.78B	18.42B	20.35B	21.76B	33.44B	14.56B	20.72B	32.39B	27.64B	15.78B	28.86B	21.02B	11.08B	15.36B	15.48B	14.57B	10.9B	11.48B	15.77B	12.59B
Short-Term Investments	102.61B	104.13B	106.82B	149.78B	168.67B	156.36B	148.09B	159.13B	120.84B	118.15B	135.75B	143.17B	143.24B	143.13B	126.39B	120.79B	126.4B	126.88B	132.17B	123.92B	112.92B	120.23B	114.37B	109.06B	111.63B	88.72B	98.72B	89.43B	107.73B	114.23B	101.67B	92.18B	78.94B	66.88B	60.04B	58.75B
Long-Term Investments	140.26B	133.18B	118.69B	92.35B	72.62B	77.81B	77.3B	74.14B	78.93B	77.68B	74.32B	64.25B	67.33B	74.01B	101.31B	101.77B	76.23B	81.29B	68.63B	69.6B	69.41B	78.49B	83.65B	80.69B	80.45B	80.59B	63.12B	59.49B	56.28B	46.21B	45.01B	45.67B	45.69B	41.23B	40.64B	38.3B
Other Long-Term Assets	47.39B	24.26B	39.19B	19.77B	19.16B	20.81B	20.75B	19.31B	19.16B	20.29B	21.04B	20.02B	19.42B	19.91B	19.13B	19.27B	6.89B	7.31B	12.01B	11.77B	12.37B	13.53B	14.07B	20.48B	14.07B	11.74B	8.56B	6.41B	9B	7.88B	7.19B	6.61B	4.94B	3.5B	2.48B	1.68B
Receivables	10.89B	11.23B	12.51B	12.11B	16.62B	15.67B	16.43B	16.01B	21.14B	14.56B	11.04B	10.57B	14.83B	9.65B	12.26B	9.23B	11.59B	8.35B	9.5B	9.69B	11.47B	7.8B	8.25B	7.21B	9.11B	29.61B	5.65B	5.18B	5.05B	5.72B	4.94B	3.81B	4.87B	4.53B	4.23B	3.61B
Inventory	n/a	n/a	n/a	11.59B	1.4B	11.39B	11.32B	11.25B	1.23B	11.23B	11.15B	10.97B	1.48B	10.77B	10.65B	10.61B	5.25B	669M	1.53B	1.01B	996M	2.61B	2.22B	2.18B	2.19B	15M	38.79B	46.99B	252M	447M	123M	114.61M	317.52M	155.69M	78.25M	229.89M
Other Current Assets	30.52B	28.08B	24.4B	25.17B	17.22B	23.48B	22.19B	30.43B	15.53B	21.05B	20.18B	20.93B	15.93B	21.91B	18.39B	20.06B	8.02B	9.5B	10.03B	9.92B	6.33B	12.21B	11.95B	9.19B	6.14B	5.88B	44.74B	51.14B	26.7B	19.77B	13.99B	8.88B	4.42B	5.76B	4.87B	4.65B
Total Current Assets	168.85B	172.12B	187.27B	217.48B	230.25B	230.42B	228.77B	229.21B	212.85B	208.92B	209.51B	211.5B	213.31B	215.39B	199.93B	191.63B	183.34B	163.15B	172.05B	165.28B	165.56B	154.81B	155.29B	157.85B	155.09B	139.98B	177.97B	166.78B	151.17B	155.07B	136.08B	119.43B	99.76B	88.65B	84.91B	79.6B
Property-Plant & Equipment	41B	40.39B	40.07B	38.85B	38.81B	36.99B	34.76B	33.16B	34.34B	35.03B	33.83B	33.9B	35.09B	31.21B	28.61B	27.34B	27.31B	26.8B	24.25B	24.63B	25.64B	26.18B	26.38B	19.65B	17.9B	16.2B	14.65B	13.67B	12.47B	12.06B	11.64B	11.14B	11.29B	11.18B	11.02B	10.49B
Goodwill & Intangibles	30.29B	44.51B	30.31B	43.99B	43.81B	43.22B	42.84B	43.08B	43.57B	43.91B	43.42B	43.29B	42.5B	41.27B	39.87B	37.97B	37.26B	35.39B	26.14B	25.41B	26.14B	28.05B	27.57B	27.99B	27.72B	25.78B	22.68B	21.8B	21.27B	20.7B	20.75B	20.87B	19.21B	19.45B	18.76B	18.82B
Total Long-Term Assets	258.93B	245.2B	228.26B	197.22B	176.5B	180.62B	177.55B	171.77B	178.12B	180.11B	175.61B	164.13B	166.72B	168.96B	189.35B	187.72B	149.37B	151.59B	132.42B	133.73B	135.75B	148.05B	153.31B	151.1B	142.47B	135.35B	110.35B	102.68B	100.56B	88.39B	86.08B	85.7B	82.24B	76.3B	74.03B	70.55B
Total Assets	427.78B	417.32B	415.53B	414.7B	406.76B	411.03B	406.32B	400.98B	390.97B	389.03B	385.12B	375.63B	380.03B	384.36B	389.29B	379.35B	332.71B	314.74B	304.47B	299.02B	301.32B	302.86B	308.6B	308.96B	297.57B	275.34B	288.32B	269.47B	251.73B	243.46B	222.16B	205.14B	182B	164.95B	158.94B	150.15B
Account Payables	41.44B	39B	37.99B	36.74B	n/a	37.18B	36.05B	34.04B	n/a	38.69B	35.78B	35.69B	n/a	40.46B	38.28B	35.9B	n/a	31.59B	31.99B	31.04B	n/a	35.09B	35.76B	33.85B	n/a	33.74B	30.65B	27.22B	n/a	24.98B	22.36B	22.14B	n/a	20.95B	19.31B	18.82B
Deferred Revenue	n/a	14.61B	n/a	13.87B	16.33B	15.19B	14.73B	14.05B	13.19B	14.05B	13.11B	13.24B	13.8B	13.62B	13.51B	12.65B	13.57B	12.35B	12.11B	11.35B	11.59B	11.4B	10.23B	9.34B	9.74B	9.96B	8.84B	8.16B	8.14B	8.01B	7.53B	6.84B	7.19B	7B	6.7B	6.35B
Short-Term Debt	19.11B	19.74B	23.42B	22.73B	19.09B	21.03B	21.94B	21.96B	20.55B	25.94B	23.16B	14.9B	14.68B	15.25B	8.72B	14.49B	15.2B	11.31B	11.13B	8.63B	8.57B	9.23B	9.51B	10.37B	10B	8.04B	13.86B	6.68B	7.75B	22.18B	17.88B	18.16B	9.79B	3.92B	1.17B	1.14B
Other Current Liabilities	17.1B	n/a	16.16B	15.35B	36.11B	20.43B	19.79B	19.27B	n/a	17.54B	14.49B	14.79B	n/a	15.45B	15.31B	14.12B	39.65B	14.1B	14.96B	13.93B	n/a	13.21B	11.98B	13.02B	n/a	10.83B	36.69B	49.51B	51.18B	43.75B	39.61B	27.18B	n/a	7.35B	7.2B	6.48B
Total Current Liabilities	80.95B	78.43B	80.77B	77.93B	76.45B	81.6B	80.7B	78.07B	79.63B	84.98B	76.2B	68.19B	74.49B	73.92B	64.8B	66.89B	68.39B	61.63B	60.45B	56.02B	57.38B	59.76B	59.5B	57.24B	56.85B	52.61B	81.2B	83.41B	82.06B	90.92B	79.84B	67.48B	46.1B	32.24B	27.71B	26.48B
Long-Term Debt	51.94B	49.59B	51.13B	58.67B	57.36B	58.68B	61.61B	65.02B	63.18B	61.57B	64.63B	68.73B	68.4B	73.88B	73.29B	61.27B	60.34B	56.85B	59.26B	59.28B	58.19B	59.39B	56.65B	60.56B	54.9B	41.21B	40.43B	43.9B	35.81B	36.61B	33.98B	34.26B	34.47B	35.76B	37.93B	33.78B
Other Long-Term Liabilities	6.3B	1.52B	5.64B	5.45B	5.3B	5.21B	5.76B	5.67B	5.54B	6.53B	8.59B	8.34B	7.62B	7.1B	7.17B	7.54B	7.45B	7.99B	8.56B	8.45B	8.44B	10.04B	9.91B	13.81B	10.06B	8.67B	5B	3.49B	3.49B	3.62B	3.72B	3.7B	3.68B	3.58B	3.62B	3.54B
Total Long-Term Liabilities	63.22B	59.7B	61.82B	69B	67.7B	68.72B	72.17B	75.33B	73.54B	73.26B	78.18B	82.21B	81.59B	85.88B	85.16B	73.34B	72.48B	69.45B	72.22B	72.19B	71.12B	73.81B	70.89B	74.37B	64.96B	49.88B	45.43B	47.38B	39.3B	40.23B	37.69B	37.95B	38.15B	39.35B	41.55B	37.31B
Total Liabilities	144.17B	138.13B	142.59B	146.93B	144.15B	150.32B	152.87B	153.4B	153.17B	158.24B	154.38B	150.4B	156.08B	159.79B	149.96B	140.23B	140.87B	131.08B	132.67B	128.2B	128.5B	133.56B	130.39B	131.62B	121.81B	102.49B	126.63B	130.79B	121.36B	131.15B	117.54B	105.44B	84.25B	71.59B	69.25B	63.8B
Total Debt	79.32B	77.36B	82.8B	89.4B	84.59B	87.49B	91.27B	94.43B	91.35B	95.49B	95.51B	91.58B	91.51B	96.78B	89.2B	82.68B	82.59B	77.41B	77.17B	74.78B	73.53B	75.22B	72.74B	70.94B	64.9B	49.25B	54.29B	50.57B	43.57B	58.79B	51.85B	72.36B	44.27B	39.71B	39.13B	34.96B
Common Stock	263.62B	n/a	252.77B	248.01B	n/a	242.43B	235.64B	230.09B	n/a	217.24B	217.11B	212.17B	n/a	211.38B	n/a	229.81B	n/a	176.29B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15K	15K	15K	15K	15K
Retained Earnings	n/a	n/a	n/a	n/a	161.24B	n/a	n/a	n/a	148.34B	n/a	n/a	n/a	145.16B	n/a	160.3B	n/a	135.28B	n/a	124.4B	124.71B	126.27B	121B	129.3B	128.9B	129.25B	127.2B	118.11B	110.42B	102.33B	97.98B	89.56B	86.59B	85.73B	81.77B	78.81B	76.53B
Comprehensive Income	n/a	n/a	n/a	n/a	-895M	n/a	n/a	n/a	546M	n/a	n/a	n/a	-8M	n/a	-41M	n/a	199M	n/a	-1.64B	-1.66B	-1.38B	-164M	236M	185M	210M	399M	304M	1.07B	930M	70M	-861M	-1.46B	-1.78B	-1.16B	-1.03B	-967.08M
Shareholders Equity	263.62B	259.65B	252.77B	248.01B	243.63B	242.43B	235.64B	230.09B	223.48B	217.24B	217.11B	212.17B	211.46B	211.38B	228.91B	229.81B	182.7B	176.29B	164.51B	163.05B	163.6B	158.1B	165.73B	163.83B	162.9B	159.69B	149.08B	124.5B	115.35B	109.01B	98.66B	94.11B	92.27B	88.26B	84.94B	82.3B
Total Investments	242.86B	237.31B	225.51B	242.13B	241.29B	234.17B	225.4B	233.27B	199.76B	195.82B	210.07B	207.42B	210.57B	217.14B	227.7B	222.56B	202.63B	208.16B	200.8B	193.51B	182.33B	198.72B	198.02B	189.75B	192.08B	169.31B	161.85B	148.92B	164.01B	160.44B	146.67B	137.85B	124.63B	108.11B	100.69B	97.05B