Baidu, Inc. (HKG: 9888)

Baidu Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28,682	25,231	53,156	36,850	35,782	33,443
Short-Term Investments	104,129	169,056	121,218	143,617	126,839	113,711
Cash & Short-Term Investments	132,811	194,287	174,374	180,467	162,621	147,154
Cash Growth	-30.56%	11.42%	-3.38%	10.97%	10.51%	5.48%
Accounts Receivable	11,227	16,620	21,135	14,829	11,589	11,126
Receivables	11,227	18,020	21,135	14,829	11,589	11,471
Inventory	-	1,396	1,227	1,477	618	-
Prepaid Expenses	-	728	582	615	491	955
Restricted Cash	11,665	11,503	11,330	10,821	758	996
Other Current Assets	16,415	4,321	4,202	5,106	7,265	4,986
Total Current Assets	172,118	230,255	212,850	213,315	183,342	165,562
Property, Plant & Equipment	40,389	38,811	34,338	35,092	27,312	25,643
Long-Term Investments	133,184	72,623	78,926	67,332	76,233	69,434
Goodwill	22,586	22,586	22,477	22,605	22,248	18,250
Other Intangible Assets	7,611	7,848	8,095	8,947	8,457	7,887
Long-Term Accounts Receivable	-	-	-	-	3,398	3,391
Long-Term Deferred Tax Assets	2,852	2,100	2,129	2,372	1,674	2,193
Long-Term Deferred Charges	14,313	13,377	13,002	10,951	6,556	4,355
Other Long-Term Assets	24,263	19,159	19,156	19,420	3,488	4,601
Total Assets	417,316	406,759	390,973	380,034	332,708	301,316
Accounts Payable	39,000	1,971	1,960	3,125	3,141	2,504
Accrued Expenses	-	16,171	15,156	17,167	14,281	14,134
Short-Term Debt	11,969	10,257	5,343	4,168	3,016	2,618
Current Portion of Long-Term Debt	7,768	8,833	15,209	10,507	12,179	5,956
Current Portion of Leases	3,123	3,108	2,809	2,862	2,366	2,283
Current Income Taxes Payable	-	2,687	3,640	4,430	3,779	3,115
Current Unearned Revenue	14,610	14,933	13,188	13,803	12,784	11,591
Other Current Liabilities	1,959	18,491	22,325	18,426	16,839	15,179
Total Current Liabilities	78,429	76,451	79,630	74,488	68,385	57,380
Long-Term Debt	49,585	57,357	63,183	68,401	60,335	58,191
Long-Term Leases	4,911	5,040	4,810	5,569	4,693	4,486
Long-Term Unearned Revenue	797	681	490	352	783	1,026
Long-Term Deferred Tax Liabilities	2,885	2,725	2,898	3,286	3,067	3,273
Other Long-Term Liabilities	1,518	1,897	2,157	3,986	3,602	4,145
Total Liabilities	138,125	144,151	153,168	156,082	140,865	128,501
Common Stock	259,649	-	-	-	-	-
Additional Paid-In Capital	-	87,099	79,855	73,888	47,213	38,714
Retained Earnings	-	161,240	148,341	145,160	135,284	126,268
Treasury Stock	-	-3,818	-5,264	-7,581	-	-
Comprehensive Income & Other	-	-895	546	-8	199	-1,383
Total Common Equity	259,649	243,626	223,478	211,459	182,696	163,599
Minority Interest	19,542	18,982	14,327	12,493	9,147	9,216
Shareholders' Equity	279,191	262,608	237,805	223,952	191,843	172,815
Total Liabilities & Equity	417,316	406,759	390,973	380,034	332,708	301,316
Total Debt	77,356	84,595	91,354	91,507	82,589	73,534
Net Cash (Debt)	55,455	109,692	83,020	88,960	80,032	73,620
Net Cash Growth	-46.56%	32.13%	-6.68%	11.16%	8.71%	-1.32%
Net Cash Per Share	157.89	309.32	236.44	252.91	232.31	211.02
Filing Date Shares Outstanding	348.12	350.65	349.57	345.54	334.89	345.85
Total Common Shares Outstanding	348.12	350.65	349.57	345.54	334.89	345.83
Working Capital	93,689	153,804	133,220	138,827	114,957	108,182
Book Value Per Share	745.85	694.79	639.29	611.96	545.54	473.06
Tangible Book Value	229,452	213,192	192,906	179,907	151,991	137,462
Tangible Book Value Per Share	659.11	607.99	551.83	520.65	453.85	397.49
Buildings	-	5,146	5,125	4,915	4,697	4,628
Machinery	-	53,671	46,159	42,422	34,325	30,739
Construction In Progress	-	285	291	688	454	313
Leasehold Improvements	-	540	490	496	386	391

Source: S&P Capital IQ. Standard template. Financial Sources.