Baidu, Inc. (HKG: 9888)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
88.35
-0.85 (-0.95%)
Nov 1, 2024, 4:08 PM HKT

Baidu Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
43,53425,23153,15636,85035,78233,443
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Short-Term Investments
106,821169,056121,218143,617126,839113,711
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Cash & Short-Term Investments
150,355194,287174,374180,467162,621147,154
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Cash Growth
-20.93%11.42%-3.38%10.97%10.51%5.48%
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Accounts Receivable
12,50816,62021,13514,82911,58911,126
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Receivables
12,50818,02021,13514,82911,58911,471
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Inventory
-1,3961,2271,477618-
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Prepaid Expenses
-728582615491955
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Restricted Cash
11,64611,50311,33010,821758996
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Other Current Assets
12,7574,3214,2025,1067,2654,986
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Total Current Assets
187,266230,255212,850213,315183,342165,562
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Property, Plant & Equipment
40,07338,81134,33835,09227,31225,643
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Long-Term Investments
118,69072,62378,92667,33276,23369,434
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Goodwill
22,58622,58622,47722,60522,24818,250
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Other Intangible Assets
7,7267,8488,0958,9478,4577,887
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Long-Term Accounts Receivable
----3,3983,391
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Long-Term Deferred Tax Assets
2,3422,1002,1292,3721,6742,193
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Long-Term Deferred Charges
14,32013,37713,00210,9516,5564,355
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Other Long-Term Assets
22,52419,15919,15619,4203,4884,601
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Total Assets
415,527406,759390,973380,034332,708301,316
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Accounts Payable
37,9881,9711,9603,1253,1412,504
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Accrued Expenses
-16,17115,15617,16714,28114,134
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Short-Term Debt
12,51410,2575,3434,1683,0162,618
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Current Portion of Long-Term Debt
10,9078,83315,20910,50712,1795,956
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Current Portion of Leases
3,1963,1082,8092,8622,3662,283
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Current Income Taxes Payable
-2,6873,6404,4303,7793,115
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Current Unearned Revenue
14,32914,93313,18813,80312,78411,591
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Other Current Liabilities
1,83118,49122,32518,42616,83915,179
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Total Current Liabilities
80,76576,45179,63074,48868,38557,380
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Long-Term Debt
51,12757,35763,18368,40160,33558,191
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Long-Term Leases
5,0565,0404,8105,5694,6934,486
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Long-Term Unearned Revenue
8076814903527831,026
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Long-Term Deferred Tax Liabilities
2,9402,7252,8983,2863,0673,273
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Other Long-Term Liabilities
1,8941,8972,1573,9863,6024,145
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Total Liabilities
142,589144,151153,168156,082140,865128,501
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Common Stock
252,769-----
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Additional Paid-In Capital
-87,09979,85573,88847,21338,714
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Retained Earnings
-161,240148,341145,160135,284126,268
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Treasury Stock
--3,818-5,264-7,581--
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Comprehensive Income & Other
--895546-8199-1,383
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Total Common Equity
252,769243,626223,478211,459182,696163,599
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Minority Interest
20,16918,98214,32712,4939,1479,216
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Shareholders' Equity
272,938262,608237,805223,952191,843172,815
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Total Liabilities & Equity
415,527406,759390,973380,034332,708301,316
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Total Debt
82,80084,59591,35491,50782,58973,534
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Net Cash (Debt)
67,555109,69283,02088,96080,03273,620
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Net Cash Growth
-31.69%32.13%-6.68%11.16%8.71%-1.32%
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Net Cash Per Share
191.37309.32236.44252.91232.31211.02
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Filing Date Shares Outstanding
349.5350.65349.57345.54334.89345.85
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Total Common Shares Outstanding
349.5350.65349.57345.54334.89345.83
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Working Capital
106,501153,804133,220138,827114,957108,182
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Book Value Per Share
723.23694.79639.29611.96545.54473.06
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Tangible Book Value
222,457213,192192,906179,907151,991137,462
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Tangible Book Value Per Share
636.50607.99551.83520.65453.85397.49
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Buildings
-5,1465,1254,9154,6974,628
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Machinery
-53,67146,15942,42234,32530,739
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Construction In Progress
-285291688454313
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Leasehold Improvements
-540490496386391
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Source: S&P Capital IQ. Standard template. Financial Sources.