Baidu, Inc. (BAIDF)

USD 11.4

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 406.75 Billion 390.97 Billion 380.03 Billion 332.7 Billion 301.31 Billion 297.56 Billion
Total Current Assets 230.25 Billion 212.85 Billion 213.31 Billion 183.34 Billion 165.56 Billion 155.09 Billion
Cash And Short Term Investments 205.4 Billion 173.99 Billion 180.09 Billion 162.18 Billion 146.36 Billion 139.26 Billion
Cash and Cash Equivalents 36.73 Billion 53.15 Billion 36.85 Billion 35.78 Billion 33.44 Billion 27.63 Billion
Short Term Investments 168.67 Billion 120.83 Billion 143.24 Billion 126.4 Billion 112.92 Billion 111.62 Billion
Net Receivables 16.62 Billion 17.16 Billion 11.34 Billion 11.58 Billion 9.01 Billion 6.8 Billion
Inventory 2.26 Billion 1.22 Billion 1.47 Billion 5.25 Billion 996 Million 2.18 Billion
Other Current Assets 5.96 Billion 10.36 Billion 11.05 Billion 4.31 Billion 9.18 Billion 6.84 Billion
Total Non-Current Assets 176.5 Billion 178.12 Billion 166.71 Billion 149.36 Billion 135.75 Billion 142.47 Billion
Net PPE 38.81 Billion 34.33 Billion 35.09 Billion 27.31 Billion 25.64 Billion 17.9 Billion
Good Will And Intangible Assets 43.81 Billion 43.57 Billion 42.5 Billion 37.26 Billion 26.13 Billion 27.71 Billion
Good Will 22.58 Billion 22.47 Billion 22.6 Billion 22.24 Billion 18.25 Billion 18.53 Billion
Intangible Assets 21.22 Billion 21.09 Billion 19.89 Billion 15.01 Billion 7.88 Billion 9.18 Billion
Long-Term Investments 73.65 Billion 78.92 Billion 67.33 Billion 76.23 Billion 69.41 Billion 80.45 Billion
Tax Assets 2.1 Billion 2.12 Billion 2.37 Billion 1.67 Billion 2.19 Billion 2.32 Billion
Other Non Current Assets 18.12 Billion 19.15 Billion 19.42 Billion 6.88 Billion 12.37 Billion 14.07 Billion
Other Assets - - - - - -
Total Liabilities 144.15 Billion 153.16 Billion 156.08 Billion 140.86 Billion 128.5 Billion 121.81 Billion
Total Current Liabilities 76.45 Billion 79.63 Billion 74.48 Billion 68.38 Billion 57.38 Billion 56.85 Billion
Account Payables 8.78 Billion 38.01 Billion 41.38 Billion 3.62 Billion 32.7 Billion 35.38 Billion
Tax Payables 2.68 Billion 3.64 Billion 4.43 Billion 3.77 Billion 3.11 Billion 2.34 Billion
Short Term Debt 22.19 Billion 23.36 Billion 17.53 Billion 17.56 Billion 10.85 Billion 10 Billion
Deferred Revenue 16.53 Billion 13.18 Billion 13.8 Billion 13.57 Billion 11.59 Billion 9.74 Billion
Other Current Liabilities 28.92 Billion 5.06 Billion 1.76 Billion 33.62 Billion 2.23 Billion 1.72 Billion
Total Non Current Liabilities 67.7 Billion 73.53 Billion 81.59 Billion 72.48 Billion 71.12 Billion 64.96 Billion
Long-Term Debt 57.35 Billion 67.99 Billion 73.97 Billion 65.02 Billion 62.67 Billion 54.9 Billion
Deferred Revenue Non Current 758 Million 490 Million 352 Million 783 Million 1.02 Billion 1.36 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.86 Billion 2.15 Billion 3.98 Billion 3.6 Billion 4.14 Billion 4.59 Billion
Other Liabilities - - - - - -
Total Equity 262.6 Billion 237.8 Billion 223.95 Billion 191.84 Billion 172.81 Billion 175.75 Billion
Stock Holders Equity 243.62 Billion 223.47 Billion 211.45 Billion 182.69 Billion 163.59 Billion 162.89 Billion
Common Stock - - - - - -
Retained Earnings 161.24 Billion 148.34 Billion 145.16 Billion 135.28 Billion 126.26 Billion 129.24 Billion
Accumulated other comprehensive income -895 Million 546 Million -8 Million 199 Million -1.38 Billion 210 Million
Common Stock Equity 243.62 Billion 223.47 Billion 211.45 Billion 182.69 Billion 163.59 Billion 162.89 Billion
Capital Lease Obligation 5.04 Billion 7.61 Billion 8.43 Billion 7.05 Billion 6.76 Billion -
Total Investments 242.32 Billion 199.76 Billion 210.57 Billion 202.63 Billion 182.33 Billion 192.08 Billion
Total Debt 84.59 Billion 91.35 Billion 91.5 Billion 82.58 Billion 73.53 Billion 64.9 Billion
Net Debt 47.86 Billion 38.19 Billion 54.65 Billion 46.8 Billion 40.09 Billion 37.26 Billion

Balance Sheet Charts